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 | |
|---|---|---|---|---|---|---|
1151
Paycom
PAYC
$12.4B
| $4.96M | 0.01% |
40,508
+9,216
| +29% | +$1.13M |
|
|
VMW
1152
DELISTED
VMware, Inc
VMW
| $4.93M | 0.01% |
34,332
+1,592
| +5% | +$229K |
|
1153
Gildan
GIL
$8.23B
| $4.92M | 0.01% |
162,032
+116,273
| +254% | +$3.53M |
|
1154
NVR
NVR
$23B
| $4.92M | 0.01% |
2,020
+974
| +93% | +$2.37M |
|
|
WBT
1155
DELISTED
Welbilt, Inc.
WBT
| $4.9M | 0.01% |
440,884
+147,283
| +50% | +$1.64M |
|
|
AD
1156
Array Digital Infrastructure, Inc.
AD
$4.41B
| $4.9M | 0.01% |
95,276
+29,634
| +45% | +$1.52M |
|
1157
Idacorp
IDA
$6.76B
| $4.89M | 0.01% |
52,600
+3,387
| +7% | +$315K |
|
1158
Carlisle Companies
CSL
$16.2B
| $4.88M | 0.01% |
48,626
-2,949
| -6% | -$296K |
|
|
DBD
1159
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.88M | 0.01% |
1,958,611
-473,774
| -19% | -$1.18M |
|
|
EE
1160
DELISTED
El Paso Electric Company
EE
| $4.86M | 0.01% |
97,001
-46,238
| -32% | -$2.32M |
|
1161
AptarGroup
ATR
$8.98B
| $4.86M | 0.01% |
51,801
-7,568
| -13% | -$710K |
|
|
QADA
1162
DELISTED
QAD Inc.
QADA
| $4.84M | 0.01% |
123,024
-71,039
| -37% | -$2.79M |
|
1163
Lumen
LUMN
$6.25B
| $4.84M | 0.01% |
318,259
+98,464
| +45% | +$1.5M |
|
1164
Noodles & Co
NDLS
$30.6M
| $4.82M | 0.01% |
690,008
+95,665
| +16% | +$668K |
|
|
Y
1165
DELISTED
Alleghany Corporation
Y
| $4.81M | 0.01% |
7,736
+1,072
| +16% | +$667K |
|
1166
Wintrust Financial
WTFC
$9.17B
| $4.79M | 0.01% |
72,106
-29,584
| -29% | -$1.97M |
|
1167
US Foods
USFD
$17.5B
| $4.79M | 0.01% |
152,708
-216,000
| -59% | -$6.77M |
|
1168
Sabesp
SBS
$15.8B
| $4.79M | 0.01% |
593,921
+312,498
| +111% | +$2.52M |
|
|
VRS
1169
DELISTED
Verso Corporation
VRS
| $4.77M | 0.01% |
213,874
+6,349
| +3% | +$142K |
|
|
ENV
1170
DELISTED
ENVESTNET, INC.
ENV
| $4.77M | 0.01% |
96,919
-80,994
| -46% | -$3.98M |
|
1171
Luxfer Holdings
LXFR
$358M
| $4.76M | 0.01% |
271,881
-49,783
| -15% | -$871K |
|
1172
NMI Holdings
NMIH
$3.07B
| $4.7M | 0.01% |
263,417
-23,135
| -8% | -$413K |
|
1173
Kaiser Aluminum
KALU
$1.22B
| $4.69M | 0.01% |
52,400
-3,378
| -6% | -$302K |
|
|
ACBI
1174
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.68M | 0.01% |
285,531
+72,911
| +34% | +$1.19M |
|
1175
Standex International
SXI
$2.44B
| $4.67M | 0.01% |
69,543
+1,886
| +3% | +$127K |
|