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 | |
|---|---|---|---|---|---|---|
1301
WesBanco
WSBC
$3.03B
| $3.5M | 0.01% |
95,279
-13,178
| -12% | -$483K |
|
1302
Byline Bancorp
BY
$1.33B
| $3.49M | 0.01% |
209,211
+78,435
| +60% | +$1.31M |
|
|
AFI
1303
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.48M | 0.01% |
293,674
-115,743
| -28% | -$1.37M |
|
1304
Graham Holdings Company
GHC
$5.12B
| $3.47M | 0.01% |
5,419
+1,398
| +35% | +$896K |
|
1305
Cboe Global Markets
CBOE
$24.5B
| $3.47M | 0.01% |
35,491
-54,097
| -60% | -$5.29M |
|
1306
Halozyme
HALO
$8.99B
| $3.45M | 0.01% |
236,082
+45,517
| +24% | +$665K |
|
1307
ITT
ITT
$13.8B
| $3.45M | 0.01% |
71,790
-1,989
| -3% | -$95.5K |
|
1308
Neogen
NEOG
$1.19B
| $3.44M | 0.01% |
120,798
-30,940
| -20% | -$882K |
|
|
REGI
1309
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.44M | 0.01% |
133,953
-26,655
| -17% | -$685K |
|
|
NAK
1310
Northern Dynasty Minerals
NAK
$452M
| $3.43M | 0.01% |
6,046,064
+1,301,480
| +27% | +$737K |
|
|
NAV
1311
DELISTED
Navistar International
NAV
| $3.42M | 0.01% |
131,811
+51,221
| +64% | +$1.33M |
|
1312
NN Inc
NNBR
$117M
| $3.41M | 0.01% |
508,549
+38,375
| +8% | +$257K |
|
|
LEAF
1313
DELISTED
Leaf Group Ltd.
LEAF
| $3.41M | 0.01% |
497,838
-48,902
| -9% | -$335K |
|
1314
Genworth Financial
GNW
$3.61B
| $3.39M | 0.01% |
727,385
-40,504
| -5% | -$189K |
|
|
PZN
1315
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.38M | 0.01% |
390,619
-47,626
| -11% | -$412K |
|
1316
The RMR Group
RMR
$288M
| $3.37M | 0.01% |
63,103
+9,231
| +17% | +$493K |
|
1317
Titan Machinery
TITN
$451M
| $3.37M | 0.01% |
256,139
+143,060
| +127% | +$1.88M |
|
1318
Mativ Holdings
MATV
$674M
| $3.36M | 0.01% |
134,160
+12,567
| +10% | +$315K |
|
|
IBTX
1319
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.35M | 0.01% |
73,246
-70,776
| -49% | -$3.24M |
|
|
TMX
1320
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.34M | 0.01% |
90,932
+39,662
| +77% | +$1.46M |
|
1321
Unifirst Corp
UNF
$3.18B
| $3.34M | 0.01% |
23,393
-10,314
| -31% | -$1.47M |
|
|
FCB
1322
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.34M | 0.01% |
99,478
+30,060
| +43% | +$1.01M |
|
|
LTHM
1323
DELISTED
Livent Corporation
LTHM
| $3.33M | 0.01% |
+239,402
| New | +$3.33M |
|
1324
Seaboard Corp
SEB
$3.78B
| $3.32M | 0.01% |
939
+25
| +3% | +$88.5K |
|
1325
Fidelity National Financial
FNF
$16.4B
| $3.31M | 0.01% |
109,921
+33,211
| +43% | +$999K |
|