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 | |
|---|---|---|---|---|---|---|
1426
Moog
MOG.A
$6.27B
| $2.77M | 0.01% |
35,766
-19,278
| -35% | -$1.49M |
|
1427
Trimble
TRMB
$19.2B
| $2.77M | 0.01% |
84,742
-9,001
| -10% | -$294K |
|
1428
Jones Lang LaSalle
JLL
$14.8B
| $2.76M | 0.01% |
21,610
-781
| -3% | -$99.7K |
|
1429
Alarm.com
ALRM
$2.78B
| $2.76M | 0.01% |
53,136
-70,270
| -57% | -$3.64M |
|
1430
Ametek
AME
$43.9B
| $2.75M | 0.01% |
40,840
-65,944
| -62% | -$4.44M |
|
1431
Fresh Del Monte Produce
FDP
$1.71B
| $2.75M | 0.01% |
97,266
+41,392
| +74% | +$1.17M |
|
1432
E.W. Scripps
SSP
$257M
| $2.75M | 0.01% |
174,773
-169,740
| -49% | -$2.67M |
|
1433
ON Semiconductor
ON
$19.7B
| $2.73M | 0.01% |
165,272
+73,826
| +81% | +$1.22M |
|
1434
Enpro
NPO
$4.64B
| $2.72M | 0.01% |
45,306
+5,360
| +13% | +$322K |
|
1435
Integer Holdings
ITGR
$3.55B
| $2.72M | 0.01% |
35,688
-8,000
| -18% | -$610K |
|
1436
First Commonwealth Financial
FCF
$1.84B
| $2.71M | 0.01% |
224,712
-468,260
| -68% | -$5.66M |
|
|
HCCI
1437
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.7M | 0.01% |
117,642
-8,644
| -7% | -$199K |
|
|
ASPU
1438
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.7M | 0.01% |
493,244
-17,314
| -3% | -$94.8K |
|
1439
ESCO Technologies
ESE
$5.38B
| $2.7M | 0.01% |
40,946
| – | – |
|
|
ATHN
1440
DELISTED
Athenahealth, Inc.
ATHN
| $2.7M | 0.01% |
20,458
-2,304
| -10% | -$304K |
|
|
ATRS
1441
DELISTED
Antares Pharma, Inc.
ATRS
| $2.69M | 0.01% |
988,812
-121,785
| -11% | -$331K |
|
1442
Marcus & Millichap
MMI
$1.26B
| $2.68M | 0.01% |
78,120
+52,801
| +209% | +$1.81M |
|
1443
Delek US
DK
$1.68B
| $2.68M | 0.01% |
82,287
+21,638
| +36% | +$704K |
|
|
MFA
1444
MFA Financial
MFA
$1.04B
| $2.67M | 0.01% |
99,980
+22,898
| +30% | +$612K |
|
|
VRTU
1445
DELISTED
Virtusa Corporation
VRTU
| $2.67M | 0.01% |
62,713
-49,195
| -44% | -$2.1M |
|
1446
Kelly Services Class A
KELYA
$481M
| $2.66M | 0.01% |
130,667
-55,449
| -30% | -$1.13M |
|
1447
Conduent
CNDT
$445M
| $2.65M | 0.01% |
249,422
-728,795
| -75% | -$7.75M |
|
1448
Modine Manufacturing
MOD
$7.86B
| $2.64M | 0.01% |
244,578
+187,875
| +331% | +$2.03M |
|
1449
National Fuel Gas
NFG
$7.97B
| $2.64M | 0.01% |
51,518
+14,803
| +40% | +$757K |
|
|
KBAL
1450
DELISTED
Kimball International
KBAL
| $2.63M | 0.01% |
185,453
-19,580
| -10% | -$278K |
|