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 | |
|---|---|---|---|---|---|---|
|
SGEN
1001
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.7M | 0.02% |
119,303
+8,265
| +7% | +$464K |
|
1002
Atlassian
TEAM
$45.7B
| $6.7M | 0.02% |
75,891
+6,142
| +9% | +$542K |
|
1003
Banco Santander Chile
BSAC
$12.2B
| $6.69M | 0.02% |
224,271
-45,178
| -17% | -$1.35M |
|
1004
Yelp
YELP
$1.97B
| $6.69M | 0.02% |
191,196
+91,423
| +92% | +$3.2M |
|
1005
Kohl's
KSS
$1.8B
| $6.67M | 0.01% |
101,574
-4,689
| -4% | -$308K |
|
1006
Tractor Supply
TSCO
$31B
| $6.61M | 0.01% |
396,375
+168,505
| +74% | +$2.81M |
|
1007
Universal Logistics Holdings
ULH
$633M
| $6.61M | 0.01% |
365,263
+310,163
| +563% | +$5.61M |
|
1008
Ball Corp
BALL
$13.6B
| $6.61M | 0.01% |
145,435
+23,626
| +19% | +$1.07M |
|
|
SJI
1009
DELISTED
South Jersey Industries, Inc.
SJI
| $6.56M | 0.01% |
236,111
+13,987
| +6% | +$389K |
|
1010
Vipshop
VIPS
$8.85B
| $6.54M | 0.01% |
1,178,596
+811,715
| +221% | +$4.5M |
|
1011
Arcosa
ACA
$4.72B
| $6.54M | 0.01% |
+236,098
| New | +$6.54M |
|
1012
SiriusPoint
SPNT
$2.18B
| $6.53M | 0.01% |
677,641
+288,031
| +74% | +$2.78M |
|
1013
Pacira BioSciences
PCRX
$1.2B
| $6.53M | 0.01% |
151,876
+91,161
| +150% | +$3.92M |
|
1014
First Bancorp
FBP
$3.52B
| $6.52M | 0.01% |
757,947
-41,444
| -5% | -$356K |
|
|
CAMP
1015
DELISTED
CalAmp Corp.
CAMP
| $6.48M | 0.01% |
21,646
+1,123
| +5% | +$336K |
|
1016
MasTec
MTZ
$15B
| $6.44M | 0.01% |
158,914
-22,289
| -12% | -$904K |
|
1017
Nu Skin
NUS
$570M
| $6.44M | 0.01% |
105,743
+56,995
| +117% | +$3.47M |
|
1018
Monolithic Power Systems
MPWR
$41B
| $6.44M | 0.01% |
55,401
-9,731
| -15% | -$1.13M |
|
1019
Federal Agricultural Mortgage
AGM
$2.15B
| $6.43M | 0.01% |
106,358
+3,580
| +3% | +$216K |
|
1020
Incyte
INCY
$16.8B
| $6.41M | 0.01% |
100,918
+50,293
| +99% | +$3.2M |
|
1021
Scorpio Tankers
STNG
$2.92B
| $6.41M | 0.01% |
364,321
-157,524
| -30% | -$2.77M |
|
|
LMNX
1022
DELISTED
Luminex Corp
LMNX
| $6.39M | 0.01% |
276,094
+13,910
| +5% | +$322K |
|
1023
Howmet Aerospace
HWM
$74.1B
| $6.33M | 0.01% |
490,618
+442,292
| +915% | +$5.71M |
|
|
GTY
1024
Getty Realty Corp
GTY
$1.6B
| $6.32M | 0.01% |
214,944
-384,548
| -64% | -$11.3M |
|
1025
Lennox International
LII
$19.6B
| $6.3M | 0.01% |
28,784
+15,784
| +121% | +$3.45M |
|