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 | |
|---|---|---|---|---|---|---|
|
ENIA
1351
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.17M | 0.01% |
357,201
+201,635
| +130% | +$1.79M |
|
1352
DNOW Inc
DNOW
$1.6B
| $3.17M | 0.01% |
273,976
-47,797
| -15% | -$553K |
|
|
NXTM
1353
DELISTED
NxStage Medical Inc.
NXTM
| $3.17M | 0.01% |
110,661
-16,483
| -13% | -$472K |
|
1354
Dycom Industries
DY
$7.47B
| $3.17M | 0.01% |
58,610
+11,535
| +25% | +$623K |
|
1355
Parker-Hannifin
PH
$96.1B
| $3.16M | 0.01% |
21,250
-344
| -2% | -$51.1K |
|
1356
United Microelectronic
UMC
$17B
| $3.15M | 0.01% |
1,769,942
-384,129
| -18% | -$684K |
|
1357
WillScot Mobile Mini Holdings
WSC
$4.19B
| $3.15M | 0.01% |
334,347
-44,463
| -12% | -$419K |
|
1358
Boot Barn
BOOT
$5.4B
| $3.14M | 0.01% |
184,199
-160,619
| -47% | -$2.74M |
|
1359
Avient
AVNT
$3.31B
| $3.13M | 0.01% |
109,440
+45,474
| +71% | +$1.3M |
|
1360
Community Bank
CBU
$3.11B
| $3.12M | 0.01% |
53,590
-5,825
| -10% | -$340K |
|
1361
New Jersey Resources
NJR
$4.74B
| $3.12M | 0.01% |
68,376
-3,317
| -5% | -$151K |
|
1362
Lazard
LAZ
$5.25B
| $3.11M | 0.01% |
84,345
-91,795
| -52% | -$3.39M |
|
1363
Hancock Whitney
HWC
$5.36B
| $3.11M | 0.01% |
89,880
-51,730
| -37% | -$1.79M |
|
1364
Hubbell
HUBB
$23.2B
| $3.11M | 0.01% |
31,392
-30,643
| -49% | -$3.03M |
|
1365
Assurant
AIZ
$10.7B
| $3.1M | 0.01% |
34,788
-50,106
| -59% | -$4.47M |
|
1366
SiteOne Landscape Supply
SITE
$6.23B
| $3.1M | 0.01% |
55,886
-34,741
| -38% | -$1.93M |
|
|
AVID
1367
DELISTED
Avid Technology Inc
AVID
| $3.1M | 0.01% |
651,945
-59,665
| -8% | -$283K |
|
1368
Descartes Systems
DSGX
$8.96B
| $3.08M | 0.01% |
116,362
-33,591
| -22% | -$888K |
|
|
DSPG
1369
DELISTED
DSP Group Inc
DSPG
| $3.07M | 0.01% |
274,329
+115,356
| +73% | +$1.29M |
|
1370
Atkore
ATKR
$2.06B
| $3.06M | 0.01% |
154,198
+28,800
| +23% | +$571K |
|
1371
Toll Brothers
TOL
$13.8B
| $3.06M | 0.01% |
92,653
-44,314
| -32% | -$1.46M |
|
1372
Amplify Energy
AMPY
$160M
| $3.06M | 0.01% |
407,463
-52,905
| -11% | -$397K |
|
1373
Duluth Holdings
DLTH
$133M
| $3.05M | 0.01% |
120,809
-34,912
| -22% | -$881K |
|
1374
United Rentals
URI
$60.4B
| $3.04M | 0.01% |
29,761
-63,648
| -68% | -$6.5M |
|
|
SBNY
1375
DELISTED
Signature Bank
SBNY
| $3.04M | 0.01% |
29,610
-905
| -3% | -$92.9K |
|