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 | |
|---|---|---|---|---|---|---|
|
CNBKA
1126
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $5.23M | 0.01% |
77,144
+34,215
| +80% | +$2.32M |
|
1127
Burlington
BURL
$17.8B
| $5.21M | 0.01% |
32,248
-30,853
| -49% | -$4.99M |
|
|
TWOU
1128
DELISTED
2U, Inc.
TWOU
| $5.21M | 0.01% |
3,495
+2,737
| +361% | +$4.08M |
|
1129
Macy's
M
$4.69B
| $5.2M | 0.01% |
174,212
+16,461
| +10% | +$492K |
|
|
NP
1130
DELISTED
Neenah, Inc. Common Stock
NP
| $5.2M | 0.01% |
88,267
+3,564
| +4% | +$210K |
|
1131
Travere Therapeutics
TVTX
$2.23B
| $5.19M | 0.01% |
229,381
-4,146
| -2% | -$93.8K |
|
1132
OneMain Financial
OMF
$7.33B
| $5.18M | 0.01% |
213,372
-350,861
| -62% | -$8.52M |
|
1133
Genesco
GCO
$358M
| $5.17M | 0.01% |
116,821
-36,730
| -24% | -$1.63M |
|
1134
PetMed Express
PETS
$57.8M
| $5.16M | 0.01% |
221,444
+11,907
| +6% | +$277K |
|
1135
Crane NXT
CXT
$3.56B
| $5.16M | 0.01% |
205,733
+94,445
| +85% | +$2.37M |
|
|
STMP
1136
DELISTED
Stamps.com, Inc.
STMP
| $5.16M | 0.01% |
33,146
+17,061
| +106% | +$2.65M |
|
1137
Tile Shop Holdings
TTSH
$278M
| $5.11M | 0.01% |
932,489
+129,270
| +16% | +$708K |
|
1138
Essential Utilities
WTRG
$10.6B
| $5.1M | 0.01% |
149,265
-46,476
| -24% | -$1.59M |
|
|
STFC
1139
DELISTED
State Auto Financial Corp
STFC
| $5.09M | 0.01% |
149,512
-21,668
| -13% | -$738K |
|
1140
Gran Tierra Energy
GTE
$139M
| $5.08M | 0.01% |
234,622
-10,034
| -4% | -$217K |
|
1141
NovaGold Resources
NG
$2.83B
| $5.07M | 0.01% |
1,284,117
+114,600
| +10% | +$453K |
|
1142
Clearway Energy Class A
CWEN.A
$3.21B
| $5.07M | 0.01% |
+299,424
| New | +$5.07M |
|
|
CMBT
1143
CMB.TECH NV
CMBT
$2.72B
| $5.05M | 0.01% |
+728,317
| New | +$5.05M |
|
1144
DexCom
DXCM
$30.1B
| $5.02M | 0.01% |
168,696
-49,596
| -23% | -$1.47M |
|
1145
Travel + Leisure Co
TNL
$4.11B
| $4.99M | 0.01% |
139,313
-44,082
| -24% | -$1.58M |
|
|
UMH
1146
UMH Properties
UMH
$1.29B
| $4.99M | 0.01% |
421,647
-159,492
| -27% | -$1.89M |
|
|
MANT
1147
DELISTED
Mantech International Corp
MANT
| $4.99M | 0.01% |
95,409
-5,984
| -6% | -$313K |
|
1148
Kimball Electronics
KE
$738M
| $4.98M | 0.01% |
321,780
-62,053
| -16% | -$961K |
|
1149
Neurocrine Biosciences
NBIX
$14.1B
| $4.98M | 0.01% |
69,709
-36,844
| -35% | -$2.63M |
|
1150
Origin Bancorp
OBK
$1.1B
| $4.98M | 0.01% |
146,091
-61,999
| -30% | -$2.11M |
|