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 | |
|---|---|---|---|---|---|---|
1451
Carriage Services
CSV
$670M
| $2.63M | 0.01% |
169,324
-21,085
| -11% | -$327K |
|
1452
Tetra Tech
TTEK
$9.5B
| $2.62M | 0.01% |
253,850
+168,495
| +197% | +$1.74M |
|
|
ANAT
1453
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.62M | 0.01% |
20,544
-399
| -2% | -$50.8K |
|
1454
EchoStar
SATS
$21.5B
| $2.61M | 0.01% |
87,824
+72,784
| +484% | +$2.17M |
|
1455
Permian Resources
PR
$9.63B
| $2.61M | 0.01% |
236,728
+3,101
| +1% | +$34.1K |
|
|
PDCO
1456
DELISTED
Patterson Companies, Inc.
PDCO
| $2.6M | 0.01% |
132,478
-145,365
| -52% | -$2.86M |
|
1457
Nordson
NDSN
$12.5B
| $2.6M | 0.01% |
21,793
-19,216
| -47% | -$2.29M |
|
1458
Zillow
ZG
$20.4B
| $2.6M | 0.01% |
82,946
+5,885
| +8% | +$185K |
|
1459
Federated Hermes
FHI
$4.16B
| $2.59M | 0.01% |
97,512
-1,344
| -1% | -$35.7K |
|
1460
CNA Financial
CNA
$12.9B
| $2.59M | 0.01% |
58,622
-44,620
| -43% | -$1.97M |
|
|
MMP
1461
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.59M | 0.01% |
45,300
| – | – |
|
1462
Honda
HMC
$43.8B
| $2.58M | 0.01% |
97,637
+4,782
| +5% | +$126K |
|
|
CHUY
1463
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.57M | 0.01% |
144,721
-137,529
| -49% | -$2.44M |
|
|
SRGA
1464
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.56M | 0.01% |
23,080
+12,844
| +125% | +$1.43M |
|
1465
Glacier Bancorp
GBCI
$5.8B
| $2.56M | 0.01% |
64,606
-3,955
| -6% | -$157K |
|
1466
OR Royalties Inc.
OR
$6.76B
| $2.54M | 0.01% |
288,920
| – | – |
|
1467
Par Pacific Holdings
PARR
$1.67B
| $2.53M | 0.01% |
178,453
-16,106
| -8% | -$228K |
|
|
SYKE
1468
DELISTED
SYKES Enterprises Inc
SYKE
| $2.52M | 0.01% |
102,121
+19,641
| +24% | +$485K |
|
|
MIXT
1469
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.51M | 0.01% |
162,207
+109,119
| +206% | +$1.69M |
|
1470
Brunswick
BC
$4.26B
| $2.51M | 0.01% |
53,913
-112,477
| -68% | -$5.23M |
|
1471
Vital Energy
VTLE
$635M
| $2.5M | 0.01% |
34,568
+18,077
| +110% | +$1.31M |
|
1472
East-West Bancorp
EWBC
$15.1B
| $2.5M | 0.01% |
57,501
-21,521
| -27% | -$934K |
|
|
RLH
1473
DELISTED
Red Lions Hotel Corporation
RLH
| $2.49M | 0.01% |
303,715
+85,515
| +39% | +$701K |
|
1474
DaVita
DVA
$9.52B
| $2.48M | 0.01% |
48,269
-10,405
| -18% | -$534K |
|
1475
Albemarle
ALB
$8.94B
| $2.48M | 0.01% |
32,264
-8,753
| -21% | -$672K |
|