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 | |
|---|---|---|---|---|---|---|
1226
Factset
FDS
$13.7B
| $4.16M | 0.01% |
20,759
+3,552
| +21% | +$711K |
|
1227
LendingTree
TREE
$977M
| $4.13M | 0.01% |
18,751
-6,583
| -26% | -$1.45M |
|
1228
Sally Beauty Holdings
SBH
$1.45B
| $4.12M | 0.01% |
241,829
-46,024
| -16% | -$785K |
|
|
VVC
1229
DELISTED
Vectren Corporation
VVC
| $4.11M | 0.01% |
57,109
+185
| +0.3% | +$13.3K |
|
1230
SouthState Bank Corporation
SSB
$10.3B
| $4.11M | 0.01% |
68,521
-64,702
| -49% | -$3.88M |
|
1231
California Water Service
CWT
$2.72B
| $4.1M | 0.01% |
85,978
+48,425
| +129% | +$2.31M |
|
1232
Diamond Hill
DHIL
$387M
| $4.1M | 0.01% |
27,410
-2,452
| -8% | -$366K |
|
|
QVCGA
1233
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $4.09M | 0.01% |
4,324
-615
| -12% | -$582K |
|
1234
Tyler Technologies
TYL
$24B
| $4.08M | 0.01% |
21,953
-21,546
| -50% | -$4M |
|
1235
Mercer International
MERC
$204M
| $4.07M | 0.01% |
393,226
+86,533
| +28% | +$896K |
|
1236
UMB Financial
UMBF
$9.24B
| $4.05M | 0.01% |
66,405
-8,702
| -12% | -$531K |
|
|
GPX
1237
DELISTED
GP Strategies Corp.
GPX
| $4.05M | 0.01% |
320,999
+23,631
| +8% | +$298K |
|
1238
KLX Energy Services
KLXE
$34.1M
| $4.05M | 0.01% |
+34,446
| New | +$4.05M |
|
1239
Murphy Oil
MUR
$3.69B
| $4.04M | 0.01% |
172,866
-27,424
| -14% | -$641K |
|
1240
First Merchants
FRME
$2.32B
| $4.04M | 0.01% |
117,922
+2,409
| +2% | +$82.6K |
|
|
BPYU
1241
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $4.03M | 0.01% |
+253,768
| New | +$4.03M |
|
1242
World Kinect Corp
WKC
$1.44B
| $4.03M | 0.01% |
188,364
+107,757
| +134% | +$2.3M |
|
|
IOTS
1243
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $4.02M | 0.01% |
914,493
+669,893
| +274% | +$2.95M |
|
1244
Utah Medical Products
UTMD
$195M
| $4.01M | 0.01% |
48,260
-11,664
| -19% | -$969K |
|
1245
Monro
MNRO
$507M
| $3.97M | 0.01% |
57,799
-78,565
| -58% | -$5.4M |
|
|
NEE.PRR
1246
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $3.97M | 0.01% |
68,835
-4,637
| -6% | -$268K |
|
1247
Vishay Precision Group
VPG
$396M
| $3.97M | 0.01% |
132,346
+4,320
| +3% | +$130K |
|
1248
Fair Isaac
FICO
$36.7B
| $3.94M | 0.01% |
21,125
-4,268
| -17% | -$797K |
|
1249
Benchmark Electronics
BHE
$1.43B
| $3.92M | 0.01% |
184,970
+22,474
| +14% | +$476K |
|
1250
B. Riley Financial
RILY
$190M
| $3.9M | 0.01% |
274,697
-19,693
| -7% | -$280K |
|