Russell Investments Group

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
Cap. Flow
-$660M
Cap. Flow %
-1.48%
Top 10 Hldgs %
11.88%
Holding
3,166
New
191
Increased
1,075
Reduced
1,341
Closed
252

Top Buys

1
LIN icon
Linde
LIN
+$104M
2
COMM icon
CommScope
COMM
+$77.5M
3
OI icon
O-I Glass
OI
+$73.3M
4
DOC icon
Healthpeak Properties
DOC
+$58.2M
5
WFC icon
Wells Fargo
WFC
+$55.4M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$189M
2
PX
Praxair Inc
PX
+$139M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$78.2M
5
AAPL icon
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
MBFI
1501
DELISTED
MB Financial Corp
MBFI
$2.35M 0.01%
59,281
-82,738
-58% -$3.28M
ETSY icon
1502
Etsy
ETSY
$5.84B
$2.35M 0.01%
49,343
+4,214
+9% +$201K
DISCA
1503
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.34M 0.01%
94,958
-40,273
-30% -$994K
ATSG
1504
DELISTED
Air Transport Services Group, Inc.
ATSG
$2.34M 0.01%
+102,737
New +$2.34M
SPXC icon
1505
SPX Corp
SPXC
$9.21B
$2.34M 0.01%
83,500
+31,808
+62% +$891K
AYI icon
1506
Acuity Brands
AYI
$10.3B
$2.33M 0.01%
20,331
+5,628
+38% +$646K
AAWW
1507
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.33M 0.01%
55,158
-106,565
-66% -$4.5M
PHG icon
1508
Philips
PHG
$26.8B
$2.32M 0.01%
82,104
-34,408
-30% -$973K
FG
1509
DELISTED
FGL Holdings Ordinary Shares
FG
$2.31M 0.01%
346,955
+57,005
+20% +$380K
CNX icon
1510
CNX Resources
CNX
$4.25B
$2.31M 0.01%
201,906
+22,865
+13% +$261K
WY icon
1511
Weyerhaeuser
WY
$18B
$2.3M 0.01%
105,210
-83,843
-44% -$1.83M
WIRE
1512
DELISTED
Encore Wire Corp
WIRE
$2.29M 0.01%
45,702
+23,212
+103% +$1.16M
OC icon
1513
Owens Corning
OC
$12.7B
$2.29M 0.01%
52,271
-58,565
-53% -$2.57M
COUP
1514
DELISTED
Coupa Software Incorporated
COUP
$2.29M 0.01%
36,364
-15,054
-29% -$946K
TBI
1515
Trueblue
TBI
$179M
$2.28M 0.01%
102,710
+13,996
+16% +$311K
LYV icon
1516
Live Nation Entertainment
LYV
$40.3B
$2.28M 0.01%
46,529
-20,969
-31% -$1.03M
FBIN icon
1517
Fortune Brands Innovations
FBIN
$7.12B
$2.28M 0.01%
70,365
-69,490
-50% -$2.25M
NHI icon
1518
National Health Investors
NHI
$3.72B
$2.28M 0.01%
30,144
-3,462
-10% -$262K
ELF icon
1519
e.l.f. Beauty
ELF
$7.67B
$2.27M 0.01%
+262,323
New +$2.27M
NAVG
1520
DELISTED
Navigators Group Inc
NAVG
$2.27M 0.01%
32,711
-5,366
-14% -$373K
UFPT icon
1521
UFP Technologies
UFPT
$1.54B
$2.27M 0.01%
75,482
-118
-0.2% -$3.54K
MSM icon
1522
MSC Industrial Direct
MSM
$5.09B
$2.26M 0.01%
29,422
-17,220
-37% -$1.32M
LAMR icon
1523
Lamar Advertising Co
LAMR
$12.9B
$2.26M 0.01%
32,672
+1,602
+5% +$111K
DIN icon
1524
Dine Brands
DIN
$368M
$2.26M 0.01%
33,546
+2,268
+7% +$153K
EPC icon
1525
Edgewell Personal Care
EPC
$1.01B
$2.26M 0.01%
60,459
+31,653
+110% +$1.18M
59 60
61
62 63