Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-12.61%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$44.7B
AUM Growth
-$8.1B
(-15%)
Cap. Flow
-$660M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
3,166
New
191
Increased
1,075
Reduced
1,341
Closed
252
Top Buys
| 1 |
Linde
LIN
|
+$104M |
| 2 |
CommScope
COMM
|
+$77.5M |
| 3 |
O-I Glass
OI
|
+$73.3M |
| 4 |
Healthpeak Properties
DOC
|
+$58.2M |
| 5 |
Wells Fargo
WFC
|
+$55.4M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$189M |
| 2 |
PX
Praxair Inc
PX
|
+$139M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$83.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$78.2M |
| 5 |
Apple
AAPL
|
+$71.1M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHL
976
DELISTED
Greenhill & Co., Inc.
GHL
| $7.04M | 0.02% |
288,433
-66,319
| -19% | -$1.62M |
|
977
Spectrum Brands
SPB
$1.3B
| $7.03M | 0.02% |
+166,326
| New | +$7.03M |
|
|
GHDX
978
DELISTED
Genomic Health, Inc.
GHDX
| $7.02M | 0.02% |
109,716
+20,305
| +23% | +$1.3M |
|
979
Peabody Energy
BTU
$2.25B
| $7.02M | 0.02% |
230,286
-85,602
| -27% | -$2.61M |
|
|
CHL
980
DELISTED
China Mobile Limited
CHL
| $7.02M | 0.02% |
146,385
+22,327
| +18% | +$1.07M |
|
981
Oceaneering
OII
$2.45B
| $7M | 0.02% |
578,817
-69,529
| -11% | -$841K |
|
982
Viavi Solutions
VIAV
$2.66B
| $6.99M | 0.02% |
696,103
+146,207
| +27% | +$1.47M |
|
983
Hackett Group
HCKT
$563M
| $6.98M | 0.02% |
435,834
+17,975
| +4% | +$288K |
|
984
Hasbro
HAS
$10.9B
| $6.95M | 0.02% |
85,504
+74,494
| +677% | +$6.05M |
|
|
HR
985
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.95M | 0.02% |
244,441
-53,509
| -18% | -$1.52M |
|
986
Rayonier Advanced Materials
RYAM
$402M
| $6.89M | 0.02% |
647,323
+10,360
| +2% | +$110K |
|
987
LKQ Corp
LKQ
$8.26B
| $6.88M | 0.02% |
289,234
-94,724
| -25% | -$2.25M |
|
988
West Pharmaceutical
WST
$18.4B
| $6.85M | 0.02% |
69,917
-11,271
| -14% | -$1.1M |
|
989
American Financial Group
AFG
$11.4B
| $6.84M | 0.02% |
75,865
+7,875
| +12% | +$710K |
|
990
Bombardier Recreational Products
DOOO
$4.7B
| $6.82M | 0.02% |
+262,343
| New | +$6.82M |
|
991
Howard Hughes
HHH
$4.68B
| $6.8M | 0.02% |
73,403
+2,631
| +4% | +$244K |
|
|
VRN
992
DELISTED
Veren
VRN
| $6.79M | 0.02% |
2,238,372
+2,127,985
| +1,928% | +$6.45M |
|
|
NVEE
993
DELISTED
NV5 Global
NVEE
| $6.78M | 0.02% |
447,960
-243,036
| -35% | -$3.68M |
|
|
AEL
994
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.78M | 0.02% |
242,492
-240,583
| -50% | -$6.72M |
|
995
Terex
TEX
$3.45B
| $6.76M | 0.02% |
245,361
-36,830
| -13% | -$1.01M |
|
996
MDU Resources
MDU
$3.36B
| $6.76M | 0.02% |
747,153
+395,769
| +113% | +$3.58M |
|
997
McCormick & Company Non-Voting
MKC
$18.4B
| $6.75M | 0.02% |
97,048
-23,152
| -19% | -$1.61M |
|
|
MNK
998
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.73M | 0.02% |
422,783
+144,580
| +52% | +$2.3M |
|
|
CY
999
DELISTED
Cypress Semiconductor
CY
| $6.72M | 0.02% |
528,439
-280,945
| -35% | -$3.57M |
|
1000
CACI
CACI
$10.7B
| $6.71M | 0.02% |
46,616
-6,134
| -12% | -$883K |
|