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 | |
|---|---|---|---|---|---|---|
1051
AES
AES
$9.21B
| $5.98M | 0.01% |
414,496
+225,345
| +119% | +$3.25M |
|
1052
Armstrong World Industries
AWI
$8.59B
| $5.97M | 0.01% |
102,610
+18,295
| +22% | +$1.06M |
|
1053
Corporacion America
CAAP
$3.26B
| $5.97M | 0.01% |
902,266
+65,011
| +8% | +$430K |
|
1054
A.O. Smith
AOS
$10.4B
| $5.97M | 0.01% |
139,739
-871
| -0.6% | -$37.2K |
|
1055
National Grid
NGG
$69.8B
| $5.95M | 0.01% |
137,987
-29,272
| -18% | -$1.26M |
|
1056
Knight Transportation
KNX
$6.89B
| $5.95M | 0.01% |
237,291
+164,413
| +226% | +$4.12M |
|
1057
Keurig Dr Pepper
KDP
$37.5B
| $5.93M | 0.01% |
+232,720
| New | +$5.93M |
|
1058
Alkermes
ALKS
$4.49B
| $5.93M | 0.01% |
201,833
+147,616
| +272% | +$4.33M |
|
1059
Dorman Products
DORM
$4.96B
| $5.91M | 0.01% |
65,630
-48,016
| -42% | -$4.32M |
|
1060
Lithia Motors
LAD
$8.78B
| $5.9M | 0.01% |
77,321
-67,711
| -47% | -$5.17M |
|
|
USAP
1061
DELISTED
Universal Stainless & Alloy
USAP
| $5.86M | 0.01% |
361,643
+189,343
| +110% | +$3.07M |
|
1062
Iron Mountain
IRM
$29.1B
| $5.85M | 0.01% |
180,426
+139,783
| +344% | +$4.53M |
|
|
PE
1063
DELISTED
PARSLEY ENERGY INC
PE
| $5.84M | 0.01% |
365,741
-112,714
| -24% | -$1.8M |
|
1064
lululemon athletica
LULU
$19.9B
| $5.84M | 0.01% |
48,070
+27,801
| +137% | +$3.38M |
|
1065
Central Garden & Pet Class A
CENTA
$2.08B
| $5.82M | 0.01% |
232,673
-39,977
| -15% | -$999K |
|
1066
Orthofix Medical
OFIX
$570M
| $5.8M | 0.01% |
+110,543
| New | +$5.8M |
|
1067
Global Payments
GPN
$20.8B
| $5.78M | 0.01% |
56,092
+807
| +1% | +$83.1K |
|
1068
Olin
OLN
$3.04B
| $5.77M | 0.01% |
286,873
+239,896
| +511% | +$4.82M |
|
|
MXIM
1069
DELISTED
Maxim Integrated Products
MXIM
| $5.75M | 0.01% |
113,723
-19,397
| -15% | -$981K |
|
|
ISBC
1070
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.74M | 0.01% |
551,740
+251,118
| +84% | +$2.61M |
|
1071
Adient
ADNT
$1.97B
| $5.73M | 0.01% |
370,050
-144,375
| -28% | -$2.24M |
|
|
PCSB
1072
DELISTED
PCSB Financial Corporation
PCSB
| $5.73M | 0.01% |
293,192
-37,761
| -11% | -$738K |
|
1073
Simply Good Foods
SMPL
$2.77B
| $5.73M | 0.01% |
304,837
+290,615
| +2,043% | +$5.46M |
|
1074
StealthGas
GASS
$270M
| $5.68M | 0.01% |
2,058,154
-324,570
| -14% | -$896K |
|
|
WMGI
1075
DELISTED
Wright Medical Group Inc
WMGI
| $5.67M | 0.01% |
208,394
+140,112
| +205% | +$3.81M |
|