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 | |
|---|---|---|---|---|---|---|
|
HRC
1251
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.89M | 0.01% |
43,920
+23,514
| +115% | +$2.08M |
|
|
NGHC
1252
DELISTED
National General Holdings Corp
NGHC
| $3.89M | 0.01% |
160,516
-236,944
| -60% | -$5.74M |
|
|
JAX
1253
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $3.88M | 0.01% |
471,837
-183,552
| -28% | -$1.51M |
|
1254
Brady Corp
BRC
$3.74B
| $3.88M | 0.01% |
89,563
+14,904
| +20% | +$646K |
|
1255
Compañía de Cervecerías Unidas
CCU
$2.21B
| $3.88M | 0.01% |
154,473
-96,161
| -38% | -$2.42M |
|
1256
Globant
GLOB
$2.5B
| $3.87M | 0.01% |
68,480
-10,839
| -14% | -$613K |
|
|
ARGO
1257
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.84M | 0.01% |
57,058
-23,332
| -29% | -$1.57M |
|
1258
Acco Brands
ACCO
$362M
| $3.82M | 0.01% |
563,373
-347,100
| -38% | -$2.35M |
|
|
GCP
1259
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.82M | 0.01% |
155,496
-2,327
| -1% | -$57.2K |
|
1260
RB Global
RBA
$21.9B
| $3.81M | 0.01% |
117,057
-8,270
| -7% | -$269K |
|
|
CTO
1261
CTO Realty Growth
CTO
$548M
| $3.81M | 0.01% |
267,455
+85,152
| +47% | +$1.21M |
|
1262
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
| $3.81M | 0.01% |
99,275
+17,631
| +22% | +$677K |
|
1263
Willdan Group
WLDN
$1.51B
| $3.81M | 0.01% |
108,867
-9,578
| -8% | -$335K |
|
1264
Wendy's
WEN
$1.85B
| $3.8M | 0.01% |
243,324
-18,961
| -7% | -$296K |
|
|
GAP
1265
The Gap, Inc.
GAP
$8.45B
| $3.79M | 0.01% |
147,654
+4,101
| +3% | +$105K |
|
|
POLY
1266
DELISTED
Plantronics, Inc.
POLY
| $3.79M | 0.01% |
114,384
+35,957
| +46% | +$1.19M |
|
1267
Verint Systems
VRNT
$1.23B
| $3.77M | 0.01% |
175,263
-138,326
| -44% | -$2.98M |
|
1268
Qorvo
QRVO
$8.01B
| $3.75M | 0.01% |
61,774
-16,506
| -21% | -$1M |
|
1269
ArcBest
ARCB
$1.63B
| $3.75M | 0.01% |
109,466
-5,185
| -5% | -$178K |
|
1270
Universal Display
OLED
$6.53B
| $3.75M | 0.01% |
40,113
+1,534
| +4% | +$143K |
|
1271
Ciena
CIEN
$18.6B
| $3.75M | 0.01% |
110,483
+17,866
| +19% | +$606K |
|
1272
OFG Bancorp
OFG
$1.96B
| $3.74M | 0.01% |
227,446
-362,679
| -61% | -$5.97M |
|
1273
Hologic
HOLX
$14.4B
| $3.74M | 0.01% |
91,303
-20,099
| -18% | -$823K |
|
1274
Sonoco
SON
$4.68B
| $3.72M | 0.01% |
70,216
+18,509
| +36% | +$981K |
|
1275
Lee Enterprises
LEE
$26.9M
| $3.71M | 0.01% |
175,546
-26,035
| -13% | -$549K |
|