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 | |
|---|---|---|---|---|---|---|
|
ESIO
1101
DELISTED
Electro Scientific Industries
ESIO
| $5.47M | 0.01% |
182,565
-28,843
| -14% | -$864K |
|
1102
Itron
ITRI
$5.51B
| $5.46M | 0.01% |
115,537
+32,655
| +39% | +$1.54M |
|
|
PTLA
1103
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.46M | 0.01% |
285,165
+44,502
| +18% | +$852K |
|
1104
Telefônica Brasil
VIV
$19.9B
| $5.45M | 0.01% |
459,362
-20,087
| -4% | -$238K |
|
1105
JetBlue
JBLU
$1.89B
| $5.45M | 0.01% |
339,572
+139,234
| +69% | +$2.23M |
|
1106
Adtalem Global Education
ATGE
$4.98B
| $5.44M | 0.01% |
115,005
+68,985
| +150% | +$3.26M |
|
1107
Bio-Techne
TECH
$8.28B
| $5.44M | 0.01% |
150,244
-104,256
| -41% | -$3.77M |
|
|
DCOM
1108
DELISTED
Dime Community Bancshares
DCOM
| $5.42M | 0.01% |
319,411
-87,724
| -22% | -$1.49M |
|
1109
Plexus
PLXS
$3.8B
| $5.41M | 0.01% |
105,833
+1,026
| +1% | +$52.4K |
|
1110
Leidos
LDOS
$23.8B
| $5.4M | 0.01% |
102,562
+1,178
| +1% | +$62K |
|
1111
Euronet Worldwide
EEFT
$3.62B
| $5.37M | 0.01% |
52,447
+40,980
| +357% | +$4.2M |
|
1112
Bank OZK
OZK
$5.91B
| $5.36M | 0.01% |
+234,680
| New | +$5.36M |
|
1113
Affiliated Managers Group
AMG
$6.7B
| $5.35M | 0.01% |
55,023
-1,358
| -2% | -$132K |
|
|
APC
1114
DELISTED
Anadarko Petroleum
APC
| $5.35M | 0.01% |
122,441
-514,316
| -81% | -$22.5M |
|
1115
Sanmina
SANM
$6.27B
| $5.34M | 0.01% |
221,890
+47,409
| +27% | +$1.14M |
|
|
ALXN
1116
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.34M | 0.01% |
54,843
-4,379
| -7% | -$426K |
|
|
CTT
1117
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.31M | 0.01% |
747,348
+46,852
| +7% | +$333K |
|
|
UCB
1118
United Community Banks, Inc.
UCB
$3.97B
| $5.31M | 0.01% |
247,256
-122,305
| -33% | -$2.62M |
|
1119
Silicon Motion
SIMO
$3.03B
| $5.31M | 0.01% |
153,774
-20,517
| -12% | -$708K |
|
1120
CorVel
CRVL
$4.53B
| $5.3M | 0.01% |
257,358
-56,445
| -18% | -$1.16M |
|
1121
Masco
MAS
$15.7B
| $5.29M | 0.01% |
181,647
+13,749
| +8% | +$401K |
|
1122
Keysight
KEYS
$29.6B
| $5.28M | 0.01% |
85,800
+16,797
| +24% | +$1.03M |
|
1123
Brighthouse Financial
BHF
$2.79B
| $5.27M | 0.01% |
172,729
-7,491
| -4% | -$229K |
|
|
RFP
1124
DELISTED
Resolute Forest Products Inc.
RFP
| $5.26M | 0.01% |
669,806
+69,595
| +12% | +$546K |
|
1125
Novartis
NVS
$247B
| $5.24M | 0.01% |
68,311
+109
| +0.2% | +$8.37K |
|