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 | |
|---|---|---|---|---|---|---|
1376
Cadence Bank
CADE
$7.02B
| $3.04M | 0.01% |
116,171
+742
| +0.6% | +$19.4K |
|
1377
Immersion
IMMR
$221M
| $3.03M | 0.01% |
338,442
-5,032
| -1% | -$45.1K |
|
1378
Radware
RDWR
$1.1B
| $3.03M | 0.01% |
133,630
+110,401
| +475% | +$2.5M |
|
1379
Black Hills Corp
BKH
$4.33B
| $3.03M | 0.01% |
48,265
+1,752
| +4% | +$110K |
|
1380
Viasat
VSAT
$4.1B
| $3.03M | 0.01% |
51,388
-34,121
| -40% | -$2.01M |
|
1381
Dave & Buster's
PLAY
$817M
| $3.03M | 0.01% |
67,928
-7,513
| -10% | -$335K |
|
|
DLA
1382
DELISTED
Delta Apparel Inc.
DLA
| $3.03M | 0.01% |
175,508
+31,455
| +22% | +$542K |
|
1383
Pilgrim's Pride
PPC
$10.4B
| $3.03M | 0.01% |
195,002
-56,772
| -23% | -$881K |
|
|
HIVE
1384
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $3.01M | 0.01% |
924,384
-562,219
| -38% | -$1.83M |
|
1385
Qualys
QLYS
$4.82B
| $3.01M | 0.01% |
40,235
-25,732
| -39% | -$1.92M |
|
1386
Unitil
UTL
$827M
| $3M | 0.01% |
59,296
-5,735
| -9% | -$291K |
|
|
SRCL
1387
DELISTED
Stericycle Inc
SRCL
| $3M | 0.01% |
81,991
+2,220
| +3% | +$81.3K |
|
1388
PagSeguro Digital
PAGS
$2.78B
| $3M | 0.01% |
162,651
+156,027
| +2,355% | +$2.88M |
|
1389
LoveSac
LOVE
$257M
| $3M | 0.01% |
130,671
+44,198
| +51% | +$1.01M |
|
|
DNB
1390
DELISTED
Dun & Bradstreet
DNB
| $3M | 0.01% |
20,988
+153
| +0.7% | +$21.8K |
|
1391
EXL Service
EXLS
$7.04B
| $2.99M | 0.01% |
284,220
-192,210
| -40% | -$2.02M |
|
1392
First Bancorp
FBNC
$2.29B
| $2.98M | 0.01% |
91,301
+25,781
| +39% | +$842K |
|
|
MR
1393
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.98M | 0.01% |
189,266
-67,155
| -26% | -$1.06M |
|
1394
Primerica
PRI
$8.88B
| $2.97M | 0.01% |
30,388
-20,878
| -41% | -$2.04M |
|
1395
EPR Properties
EPR
$4.45B
| $2.96M | 0.01% |
46,236
+34,100
| +281% | +$2.18M |
|
|
MIK
1396
DELISTED
Michaels Stores, Inc
MIK
| $2.96M | 0.01% |
218,312
+217,770
| +40,179% | +$2.95M |
|
1397
SFL Corp
SFL
$1.06B
| $2.95M | 0.01% |
279,923
-341,855
| -55% | -$3.6M |
|
1398
IDEX
IEX
$12.1B
| $2.95M | 0.01% |
23,495
-20,547
| -47% | -$2.58M |
|
|
B
1399
DELISTED
Barnes Group Inc.
B
| $2.94M | 0.01% |
54,757
+26,018
| +91% | +$1.4M |
|
1400
Ericsson
ERIC
$26.4B
| $2.94M | 0.01% |
330,858
+255,669
| +340% | +$2.27M |
|