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 | |
|---|---|---|---|---|---|---|
1176
Commercial Metals
CMC
$6.53B
| $4.66M | 0.01% |
290,861
-307,443
| -51% | -$4.92M |
|
|
QTNA
1177
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $4.66M | 0.01% |
324,554
-333,919
| -51% | -$4.79M |
|
1178
Thor Industries
THO
$5.83B
| $4.65M | 0.01% |
89,409
-6,836
| -7% | -$355K |
|
1179
Franco-Nevada
FNV
$38.3B
| $4.62M | 0.01% |
66,030
+17,402
| +36% | +$1.22M |
|
1180
ZTO Express
ZTO
$15.5B
| $4.62M | 0.01% |
289,751
+284,881
| +5,850% | +$4.54M |
|
|
SAVE
1181
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.6M | 0.01% |
79,509
-232,190
| -74% | -$13.4M |
|
1182
First Industrial Realty Trust
FR
$6.77B
| $4.6M | 0.01% |
159,426
-125,231
| -44% | -$3.61M |
|
|
XHR
1183
Xenia Hotels & Resorts
XHR
$1.38B
| $4.6M | 0.01% |
267,484
-58,092
| -18% | -$999K |
|
|
GWB
1184
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.58M | 0.01% |
146,692
-101,765
| -41% | -$3.18M |
|
1185
BGC Group
BGC
$4.76B
| $4.58M | 0.01% |
886,492
-266,194
| -23% | -$1.38M |
|
1186
Plains GP Holdings
PAGP
$3.67B
| $4.58M | 0.01% |
228,374
+182,218
| +395% | +$3.65M |
|
1187
Silvercrest Asset Management
SAMG
$134M
| $4.57M | 0.01% |
345,167
+128,821
| +60% | +$1.7M |
|
1188
Copart
CPRT
$46.9B
| $4.55M | 0.01% |
381,216
-326,680
| -46% | -$3.9M |
|
1189
ASGN Inc
ASGN
$2.23B
| $4.55M | 0.01% |
83,445
-57,179
| -41% | -$3.11M |
|
1190
Avery Dennison
AVY
$13.1B
| $4.52M | 0.01% |
50,526
+15,844
| +46% | +$1.42M |
|
1191
Equitable Holdings
EQH
$15.8B
| $4.52M | 0.01% |
271,909
+4,123
| +2% | +$68.5K |
|
|
PGTI
1192
DELISTED
PGT, Inc.
PGTI
| $4.51M | 0.01% |
284,847
-149,507
| -34% | -$2.37M |
|
|
MZTI
1193
The Marzetti Company Common Stock
MZTI
$4.97B
| $4.51M | 0.01% |
25,672
-9,754
| -28% | -$1.71M |
|
|
TRCO
1194
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.51M | 0.01% |
99,310
-102,688
| -51% | -$4.66M |
|
1195
Denison Mines
DNN
$2.2B
| $4.47M | 0.01% |
9,685,279
+1,148,000
| +13% | +$530K |
|
1196
Stride
LRN
$6.89B
| $4.47M | 0.01% |
181,638
+12,605
| +7% | +$310K |
|
|
MIC
1197
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.47M | 0.01% |
122,316
-420,954
| -77% | -$15.4M |
|
1198
Wabtec
WAB
$32.4B
| $4.47M | 0.01% |
64,715
-27,452
| -30% | -$1.9M |
|
1199
Scholastic
SCHL
$660M
| $4.45M | 0.01% |
110,884
+1,185
| +1% | +$47.5K |
|
1200
Rayonier
RYN
$4.04B
| $4.45M | 0.01% |
168,807
-27,239
| -14% | -$718K |
|