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 | |
|---|---|---|---|---|---|---|
1401
Global Industrial
GIC
$1.42B
| $2.93M | 0.01% |
122,764
+110,448
| +897% | +$2.64M |
|
1402
Unisys
UIS
$282M
| $2.92M | 0.01% |
251,319
+201,311
| +403% | +$2.34M |
|
1403
FirstCash
FCFS
$6.49B
| $2.92M | 0.01% |
40,345
-24,661
| -38% | -$1.78M |
|
|
SWP
1404
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $2.92M | 0.01% |
31,567
+2,502
| +9% | +$231K |
|
1405
Bloomin' Brands
BLMN
$577M
| $2.92M | 0.01% |
163,089
-94,439
| -37% | -$1.69M |
|
1406
Vermilion Energy
VET
$1.14B
| $2.91M | 0.01% |
138,257
+7,974
| +6% | +$168K |
|
|
PARA
1407
DELISTED
Paramount Global Class B
PARA
| $2.9M | 0.01% |
66,469
-21,685
| -25% | -$947K |
|
1408
Capri Holdings
CPRI
$2.43B
| $2.89M | 0.01% |
76,442
-1,131
| -1% | -$42.7K |
|
1409
Western Alliance Bancorporation
WAL
$9.77B
| $2.89M | 0.01% |
73,146
+22,820
| +45% | +$901K |
|
1410
Leggett & Platt
LEG
$1.3B
| $2.88M | 0.01% |
80,255
+6,068
| +8% | +$217K |
|
|
SRC
1411
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.87M | 0.01% |
81,441
-41,668
| -34% | -$1.47M |
|
1412
Cracker Barrel
CBRL
$1.14B
| $2.87M | 0.01% |
17,879
+7,365
| +70% | +$1.18M |
|
1413
BGSF Inc
BGSF
$86.6M
| $2.87M | 0.01% |
139,059
+1,001
| +0.7% | +$20.6K |
|
|
RUTH
1414
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.85M | 0.01% |
125,492
-2,638
| -2% | -$59.9K |
|
1415
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.85M | 0.01% |
90,833
+19,112
| +27% | +$599K |
|
1416
Seagate
STX
$41.7B
| $2.84M | 0.01% |
73,739
+847
| +1% | +$32.6K |
|
1417
Hershey
HSY
$37.5B
| $2.84M | 0.01% |
26,572
-172
| -0.6% | -$18.4K |
|
1418
Old National Bancorp
ONB
$8.88B
| $2.83M | 0.01% |
184,033
-155,354
| -46% | -$2.39M |
|
1419
National Healthcare
NHC
$1.78B
| $2.83M | 0.01% |
36,195
+2,560
| +8% | +$200K |
|
|
X
1420
DELISTED
US Steel
X
| $2.82M | 0.01% |
154,815
+5,787
| +4% | +$106K |
|
1421
National Beverage
FIZZ
$3.67B
| $2.81M | 0.01% |
78,414
+25,942
| +49% | +$930K |
|
1422
Topgolf Callaway Brands
MODG
$1.76B
| $2.81M | 0.01% |
183,621
+56,770
| +45% | +$868K |
|
1423
Stagwell
STGW
$1.35B
| $2.81M | 0.01% |
1,075,604
-1,468,999
| -58% | -$3.83M |
|
1424
Bankunited
BKU
$2.96B
| $2.78M | 0.01% |
92,661
-226,326
| -71% | -$6.78M |
|
|
KEYW
1425
DELISTED
The KEYW Holding Corporation
KEYW
| $2.77M | 0.01% |
414,599
-840,720
| -67% | -$5.63M |
|