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 | |
|---|---|---|---|---|---|---|
1326
Cars.com
CARS
$829M
| $3.31M | 0.01% |
153,908
-37,998
| -20% | -$816K |
|
1327
Accuray
ARAY
$177M
| $3.3M | 0.01% |
967,538
-3,025,890
| -76% | -$10.3M |
|
1328
Cousins Properties
CUZ
$4.94B
| $3.29M | 0.01% |
104,410
-388,856
| -79% | -$12.3M |
|
1329
Universal Insurance Holdings
UVE
$719M
| $3.29M | 0.01% |
86,720
+4,869
| +6% | +$185K |
|
|
CNR
1330
Core Natural Resources, Inc.
CNR
$3.75B
| $3.29M | 0.01% |
103,676
-27,760
| -21% | -$880K |
|
1331
MPLX
MPLX
$52.1B
| $3.28M | 0.01% |
64,800
| – | – |
|
1332
International Flavors & Fragrances
IFF
$16.8B
| $3.28M | 0.01% |
24,598
-35,132
| -59% | -$4.69M |
|
1333
John Wiley & Sons Class A
WLY
$2.19B
| $3.28M | 0.01% |
69,851
-48,710
| -41% | -$2.28M |
|
|
CBM
1334
DELISTED
Cambrex Corporation
CBM
| $3.26M | 0.01% |
86,463
-123,606
| -59% | -$4.67M |
|
|
CSII
1335
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.25M | 0.01% |
114,235
-8,195
| -7% | -$233K |
|
1336
CPI Aerostructures
CVU
$32.6M
| $3.25M | 0.01% |
510,128
+378,594
| +288% | +$2.41M |
|
|
MSGN
1337
DELISTED
MSG Networks Inc.
MSGN
| $3.25M | 0.01% |
138,146
+29,022
| +27% | +$683K |
|
|
ABMD
1338
DELISTED
Abiomed Inc
ABMD
| $3.25M | 0.01% |
10,035
-18,284
| -65% | -$5.92M |
|
|
UNT
1339
DELISTED
UNIT Corporation
UNT
| $3.23M | 0.01% |
226,315
-94,062
| -29% | -$1.34M |
|
1340
Navient
NAVI
$1.28B
| $3.22M | 0.01% |
365,767
+7,787
| +2% | +$68.6K |
|
1341
NetApp
NTAP
$24.8B
| $3.22M | 0.01% |
54,155
-264,979
| -83% | -$15.8M |
|
1342
Nabors Industries
NBR
$617M
| $3.22M | 0.01% |
32,214
-18,130
| -36% | -$1.81M |
|
1343
Urban Outfitters
URBN
$6.07B
| $3.22M | 0.01% |
96,828
-87,298
| -47% | -$2.9M |
|
1344
ICU Medical
ICUI
$3.22B
| $3.22M | 0.01% |
14,005
-14,391
| -51% | -$3.3M |
|
1345
Schneider National
SNDR
$4.18B
| $3.2M | 0.01% |
171,192
+141,792
| +482% | +$2.65M |
|
1346
Sportsman's Warehouse
SPWH
$117M
| $3.19M | 0.01% |
728,987
+244,187
| +50% | +$1.07M |
|
1347
Apollo Global Management
APO
$79B
| $3.18M | 0.01% |
129,634
-59,847
| -32% | -$1.47M |
|
1348
Erie Indemnity
ERIE
$17.7B
| $3.18M | 0.01% |
23,848
+8,085
| +51% | +$1.08M |
|
|
NWLI
1349
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.18M | 0.01% |
10,569
+2,229
| +27% | +$670K |
|
|
TA
1350
DELISTED
TravelCenters of America LLC
TA
| $3.18M | 0.01% |
168,939
-21,001
| -11% | -$395K |
|