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 | |
|---|---|---|---|---|---|---|
1201
First American
FAF
$6.87B
| $4.44M | 0.01% |
99,340
-9,773
| -9% | -$437K |
|
1202
Gentherm
THRM
$1.08B
| $4.43M | 0.01% |
110,698
-147,405
| -57% | -$5.89M |
|
|
LSXMK
1203
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.42M | 0.01% |
156,988
-25,748
| -14% | -$724K |
|
|
DCUD
1204
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $4.41M | 0.01% |
90,933
+1,678
| +2% | +$81.4K |
|
1205
InterDigital
IDCC
$8.41B
| $4.41M | 0.01% |
66,383
+23,392
| +54% | +$1.55M |
|
1206
TransUnion
TRU
$18.1B
| $4.4M | 0.01% |
77,482
-17,513
| -18% | -$994K |
|
1207
Interface
TILE
$1.66B
| $4.37M | 0.01% |
306,322
-247,120
| -45% | -$3.52M |
|
1208
Sinclair Inc
SBGI
$976M
| $4.35M | 0.01% |
164,772
+130,310
| +378% | +$3.44M |
|
1209
Tandem Diabetes Care
TNDM
$842M
| $4.34M | 0.01% |
+114,326
| New | +$4.34M |
|
|
ULTI
1210
DELISTED
Ultimate Software Group Inc
ULTI
| $4.34M | 0.01% |
17,705
-12,593
| -42% | -$3.08M |
|
|
BRKL
1211
DELISTED
Brookline Bancorp
BRKL
| $4.31M | 0.01% |
311,837
-152,244
| -33% | -$2.1M |
|
1212
EnerSys
ENS
$4B
| $4.3M | 0.01% |
55,440
+38,187
| +221% | +$2.96M |
|
1213
Garmin
GRMN
$46.2B
| $4.3M | 0.01% |
68,204
+19,289
| +39% | +$1.22M |
|
|
DRE
1214
DELISTED
Duke Realty Corp.
DRE
| $4.3M | 0.01% |
167,031
+41,100
| +33% | +$1.06M |
|
1215
PTC
PTC
$24.7B
| $4.3M | 0.01% |
51,855
-52,186
| -50% | -$4.32M |
|
|
BBBY
1216
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.28M | 0.01% |
378,228
+99,613
| +36% | +$1.13M |
|
|
USCR
1217
DELISTED
U S Concrete, Inc.
USCR
| $4.28M | 0.01% |
121,356
+36,702
| +43% | +$1.29M |
|
1218
Teradata
TDC
$2.01B
| $4.25M | 0.01% |
110,686
-21,998
| -17% | -$844K |
|
1219
Skechers
SKX
$9.49B
| $4.24M | 0.01% |
185,040
-151,233
| -45% | -$3.46M |
|
|
CBD
1220
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.21M | 0.01% |
202,992
-133,463
| -40% | -$2.77M |
|
1221
Avista
AVA
$2.96B
| $4.2M | 0.01% |
98,820
+14,181
| +17% | +$602K |
|
1222
8x8 Inc
EGHT
$290M
| $4.19M | 0.01% |
232,107
+96,269
| +71% | +$1.74M |
|
|
AXE
1223
DELISTED
Anixter International Inc
AXE
| $4.18M | 0.01% |
77,037
+18,128
| +31% | +$985K |
|
1224
Twilio
TWLO
$15.7B
| $4.18M | 0.01% |
46,865
+1,719
| +4% | +$153K |
|
1225
QuinStreet
QNST
$925M
| $4.17M | 0.01% |
259,316
+75,297
| +41% | +$1.21M |
|