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 | |
|---|---|---|---|---|---|---|
1026
Bank of America Series L
BAC.PRL
$3.93B
| $6.29M | 0.01% |
5,027
+359
| +8% | +$449K |
|
1027
CareDx
CDNA
$710M
| $6.28M | 0.01% |
250,182
+50,972
| +26% | +$1.28M |
|
|
GOOS
1028
Canada Goose Holdings
GOOS
$1.42B
| $6.27M | 0.01% |
143,414
+16,376
| +13% | +$715K |
|
1029
Kornit Digital
KRNT
$662M
| $6.27M | 0.01% |
334,624
-230,155
| -41% | -$4.31M |
|
1030
Enanta Pharmaceuticals
ENTA
$178M
| $6.25M | 0.01% |
88,947
-2,757
| -3% | -$194K |
|
1031
Mercury Systems
MRCY
$4.3B
| $6.25M | 0.01% |
132,275
+66,066
| +100% | +$3.12M |
|
1032
Warrior Met Coal
HCC
$3.08B
| $6.25M | 0.01% |
259,874
+3,657
| +1% | +$87.9K |
|
1033
Saia
SAIA
$8.19B
| $6.23M | 0.01% |
111,600
+6,832
| +7% | +$381K |
|
1034
SoundThinking
SSTI
$160M
| $6.22M | 0.01% |
199,908
+7,282
| +4% | +$227K |
|
|
ANSS
1035
DELISTED
Ansys
ANSS
| $6.19M | 0.01% |
43,308
-19,475
| -31% | -$2.78M |
|
1036
AMERISAFE
AMSF
$857M
| $6.15M | 0.01% |
108,558
+990
| +0.9% | +$56.1K |
|
|
CONN
1037
DELISTED
Conn's Inc.
CONN
| $6.15M | 0.01% |
326,106
-259,718
| -44% | -$4.9M |
|
1038
Ralph Lauren
RL
$18.9B
| $6.15M | 0.01% |
59,795
-6,300
| -10% | -$648K |
|
1039
Cooper Companies
COO
$13.5B
| $6.15M | 0.01% |
96,996
-9,612
| -9% | -$609K |
|
|
TPIC
1040
DELISTED
TPI Composites
TPIC
| $6.11M | 0.01% |
248,740
-96,310
| -28% | -$2.37M |
|
1041
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.11M | 0.01% |
20
-6
| -23% | -$1.83M |
|
|
B
1042
Barrick Mining Corporation
B
$50.3B
| $6.09M | 0.01% |
451,049
-532,711
| -54% | -$7.19M |
|
1043
Premier
PINC
$2.21B
| $6.06M | 0.01% |
162,460
+22,730
| +16% | +$847K |
|
1044
Jacobs Solutions
J
$17.3B
| $6.04M | 0.01% |
125,171
-57,908
| -32% | -$2.79M |
|
1045
Blackstone Mortgage Trust
BXMT
$3.41B
| $6.03M | 0.01% |
188,351
+60,466
| +47% | +$1.93M |
|
|
SIVB
1046
DELISTED
SVB Financial Group
SIVB
| $6.03M | 0.01% |
31,735
-1,773
| -5% | -$337K |
|
|
RCM
1047
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.02M | 0.01% |
756,737
+225,182
| +42% | +$1.79M |
|
|
PETQ
1048
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6M | 0.01% |
255,694
-13,593
| -5% | -$319K |
|
1049
Century Casinos
CNTY
$75.1M
| $6M | 0.01% |
812,333
+496,635
| +157% | +$3.67M |
|
1050
Arch Capital
ACGL
$33.8B
| $5.99M | 0.01% |
225,292
-7,239
| -3% | -$192K |
|