Russell Investments Group

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
Cap. Flow
-$660M
Cap. Flow %
-1.48%
Top 10 Hldgs %
11.88%
Holding
3,166
New
191
Increased
1,075
Reduced
1,341
Closed
252

Top Buys

1
LIN icon
Linde
LIN
+$104M
2
COMM icon
CommScope
COMM
+$77.5M
3
OI icon
O-I Glass
OI
+$73.3M
4
DOC icon
Healthpeak Properties
DOC
+$58.2M
5
WFC icon
Wells Fargo
WFC
+$55.4M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$189M
2
PX
Praxair Inc
PX
+$139M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$78.2M
5
AAPL icon
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
MDSO
1276
DELISTED
Medidata Solutions, Inc.
MDSO
$3.68M 0.01%
54,616
-40,768
-43% -$2.75M
EDU icon
1277
New Oriental
EDU
$8.78B
$3.68M 0.01%
67,090
-197,071
-75% -$10.8M
EYE icon
1278
National Vision
EYE
$1.83B
$3.67M 0.01%
130,127
+42,298
+48% +$1.19M
SIRI icon
1279
SiriusXM
SIRI
$7.85B
$3.67M 0.01%
64,250
-21,017
-25% -$1.2M
EGIO
1280
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.66M 0.01%
39,074
+1,838
+5% +$172K
SNEX icon
1281
StoneX
SNEX
$5.12B
$3.65M 0.01%
224,303
+111
+0% +$1.8K
CENT icon
1282
Central Garden & Pet
CENT
$2.25B
$3.64M 0.01%
132,091
-43,474
-25% -$1.2M
PENN icon
1283
PENN Entertainment
PENN
$2.87B
$3.62M 0.01%
192,023
+64,383
+50% +$1.21M
TRHC
1284
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.61M 0.01%
56,563
-39,127
-41% -$2.49M
NFBK icon
1285
Northfield Bancorp
NFBK
$493M
$3.6M 0.01%
265,759
-337,177
-56% -$4.57M
NBN icon
1286
Northeast Bank
NBN
$942M
$3.59M 0.01%
214,801
+65,924
+44% +$1.1M
TSE icon
1287
Trinseo
TSE
$87M
$3.57M 0.01%
78,029
+15,317
+24% +$701K
PLCE icon
1288
Children's Place
PLCE
$151M
$3.56M 0.01%
39,479
-5,335
-12% -$481K
BG icon
1289
Bunge Global
BG
$16.4B
$3.56M 0.01%
66,732
-5,578
-8% -$297K
REX icon
1290
REX American Resources
REX
$1.01B
$3.56M 0.01%
156,678
-4,728
-3% -$107K
ORI icon
1291
Old Republic International
ORI
$10B
$3.55M 0.01%
172,750
-23,183
-12% -$477K
RVTY icon
1292
Revvity
RVTY
$9.7B
$3.55M 0.01%
45,208
-7,554
-14% -$593K
PRA icon
1293
ProAssurance
PRA
$1.22B
$3.53M 0.01%
87,280
-13,090
-13% -$530K
WTM icon
1294
White Mountains Insurance
WTM
$4.6B
$3.53M 0.01%
4,115
-1,531
-27% -$1.31M
XYL icon
1295
Xylem
XYL
$34.6B
$3.53M 0.01%
53,366
-657
-1% -$43.4K
SXC icon
1296
SunCoke Energy
SXC
$657M
$3.53M 0.01%
412,463
-39,253
-9% -$335K
CLDR
1297
DELISTED
Cloudera, Inc.
CLDR
$3.52M 0.01%
319,209
+133,003
+71% +$1.47M
TXNM
1298
TXNM Energy, Inc.
TXNM
$5.99B
$3.52M 0.01%
85,651
-98,448
-53% -$4.04M
CXW icon
1299
CoreCivic
CXW
$2.26B
$3.5M 0.01%
196,422
+148,225
+308% +$2.64M
SHOO icon
1300
Steven Madden
SHOO
$2.27B
$3.5M 0.01%
116,104
+12,866
+12% +$388K
50 51
52
53 54