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 | |
|---|---|---|---|---|---|---|
1476
WPP
WPP
$5.86B
| $2.47M | 0.01% |
45,153
+14,615
| +48% | +$801K |
|
|
PSB
1477
DELISTED
PS Business Parks, Inc.
PSB
| $2.47M | 0.01% |
18,851
-7,532
| -29% | -$987K |
|
|
NOAH
1478
Noah Holdings
NOAH
$793M
| $2.47M | 0.01% |
56,545
-3,510
| -6% | -$153K |
|
1479
Viking Therapeutics
VKTX
$2.79B
| $2.46M | 0.01% |
322,313
+64,431
| +25% | +$493K |
|
1480
Allegion
ALLE
$15B
| $2.46M | 0.01% |
30,896
-3,142
| -9% | -$250K |
|
1481
Brown-Forman Class B
BF.B
$13B
| $2.45M | 0.01% |
51,641
-73,425
| -59% | -$3.49M |
|
|
MRO
1482
DELISTED
Marathon Oil Corporation
MRO
| $2.45M | 0.01% |
172,849
+36,187
| +26% | +$513K |
|
1483
Clearway Energy Class C
CWEN
$3.39B
| $2.45M | 0.01% |
+142,089
| New | +$2.45M |
|
1484
Brinker International
EAT
$6.84B
| $2.44M | 0.01% |
55,835
+43,107
| +339% | +$1.89M |
|
1485
Nutanix
NTNX
$21.2B
| $2.44M | 0.01% |
58,730
+6,590
| +13% | +$274K |
|
1486
Gartner
IT
$18.7B
| $2.44M | 0.01% |
19,096
+1,816
| +11% | +$232K |
|
1487
Heidrick & Struggles
HSII
$1.03B
| $2.43M | 0.01% |
78,029
-8,604
| -10% | -$268K |
|
1488
Innoviva
INVA
$1.22B
| $2.43M | 0.01% |
139,926
+89,454
| +177% | +$1.56M |
|
1489
Lincoln Electric
LECO
$13.2B
| $2.43M | 0.01% |
30,833
+13,878
| +82% | +$1.09M |
|
1490
Newmark Group
NMRK
$3.41B
| $2.43M | 0.01% |
+302,868
| New | +$2.43M |
|
1491
Employers Holdings
EIG
$983M
| $2.41M | 0.01% |
57,461
+1,096
| +2% | +$45.9K |
|
1492
Manitowoc
MTW
$362M
| $2.4M | 0.01% |
162,660
-130,325
| -44% | -$1.92M |
|
1493
Campbell Soup
CPB
$9.91B
| $2.4M | 0.01% |
72,240
-9,412
| -12% | -$312K |
|
|
CHU
1494
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.4M | 0.01% |
224,696
-73,994
| -25% | -$789K |
|
1495
TETRA Technologies
TTI
$630M
| $2.39M | 0.01% |
1,425,330
-417,629
| -23% | -$701K |
|
1496
Eagle Bancorp
EGBN
$615M
| $2.39M | 0.01% |
49,070
-7,412
| -13% | -$361K |
|
1497
American Eagle Outfitters
AEO
$3.18B
| $2.39M | 0.01% |
123,563
-1,413
| -1% | -$27.3K |
|
|
CPE
1498
DELISTED
Callon Petroleum Company
CPE
| $2.37M | 0.01% |
36,535
-12,371
| -25% | -$803K |
|
|
VRAY
1499
DELISTED
ViewRay, Inc.
VRAY
| $2.37M | 0.01% |
390,828
-214,434
| -35% | -$1.3M |
|
1500
Axalta
AXTA
$6.75B
| $2.36M | 0.01% |
100,955
+77,320
| +327% | +$1.81M |
|