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 | |
|---|---|---|---|---|---|---|
1076
Snap-on
SNA
$17.2B
| $5.66M | 0.01% |
39,054
-15,910
| -29% | -$2.31M |
|
1077
PPG Industries
PPG
$25.1B
| $5.65M | 0.01% |
55,560
+4,861
| +10% | +$494K |
|
1078
Tactile Systems Technology
TCMD
$304M
| $5.65M | 0.01% |
124,143
-32,132
| -21% | -$1.46M |
|
1079
Wyndham Hotels & Resorts
WH
$6.58B
| $5.64M | 0.01% |
124,311
-18,172
| -13% | -$824K |
|
1080
L3Harris
LHX
$52.2B
| $5.62M | 0.01% |
42,349
+14,446
| +52% | +$1.92M |
|
1081
Enovis
ENOV
$1.78B
| $5.61M | 0.01% |
155,840
+89,514
| +135% | +$3.22M |
|
1082
Ambev
ABEV
$35.6B
| $5.6M | 0.01% |
1,432,696
-855,222
| -37% | -$3.34M |
|
|
CSR
1083
Centerspace
CSR
$983M
| $5.6M | 0.01% |
114,069
-44,889
| -28% | -$2.2M |
|
1084
Hormel Foods
HRL
$13.8B
| $5.6M | 0.01% |
131,601
+48,118
| +58% | +$2.05M |
|
1085
Cheesecake Factory
CAKE
$2.9B
| $5.59M | 0.01% |
128,457
-129,565
| -50% | -$5.64M |
|
|
BFYT
1086
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $5.59M | 0.01% |
209,147
+45,857
| +28% | +$1.23M |
|
1087
Repligen
RGEN
$6.84B
| $5.58M | 0.01% |
105,773
-58,275
| -36% | -$3.07M |
|
1088
Las Vegas Sands
LVS
$37.3B
| $5.57M | 0.01% |
107,395
+7,231
| +7% | +$375K |
|
1089
Antero Midstream
AM
$8.72B
| $5.57M | 0.01% |
498,058
-399,226
| -44% | -$4.46M |
|
1090
Superior Group of Companies
SGC
$191M
| $5.57M | 0.01% |
315,549
-10,519
| -3% | -$186K |
|
1091
Extreme Networks
EXTR
$2.98B
| $5.54M | 0.01% |
+908,766
| New | +$5.54M |
|
1092
Independence Realty Trust
IRT
$4.13B
| $5.53M | 0.01% |
602,426
-104,997
| -15% | -$964K |
|
1093
Capital City Bank Group
CCBG
$736M
| $5.53M | 0.01% |
238,132
+105,942
| +80% | +$2.46M |
|
|
TEN
1094
Tsakos Energy Navigation Ltd.
TEN
$647M
| $5.52M | 0.01% |
414,786
+43,982
| +12% | +$585K |
|
1095
Designer Brands
DBI
$230M
| $5.51M | 0.01% |
222,981
+67,835
| +44% | +$1.68M |
|
|
SYNH
1096
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.5M | 0.01% |
139,833
-4,269
| -3% | -$168K |
|
1097
Watts Water Technologies
WTS
$9.47B
| $5.49M | 0.01% |
85,150
-5,438
| -6% | -$351K |
|
1098
Dana Inc
DAN
$2.79B
| $5.48M | 0.01% |
402,240
+265,283
| +194% | +$3.62M |
|
|
VG
1099
DELISTED
Vonage Holdings Corporation
VG
| $5.48M | 0.01% |
628,008
-235,258
| -27% | -$2.05M |
|
1100
Steel Dynamics
STLD
$20B
| $5.48M | 0.01% |
182,733
+15,212
| +9% | +$456K |
|