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 | |
|---|---|---|---|---|---|---|
1526
Dentsply Sirona
XRAY
$2.7B
| $2.26M | 0.01% |
60,731
-1,017
| -2% | -$37.8K |
|
1527
Natural Gas Services Group
NGS
$335M
| $2.26M | 0.01% |
137,577
+24,205
| +21% | +$397K |
|
1528
Ribbon Communications
RBBN
$676M
| $2.25M | 0.01% |
467,153
-880,262
| -65% | -$4.25M |
|
1529
Teladoc Health
TDOC
$1.36B
| $2.25M | 0.01% |
45,409
-8,902
| -16% | -$441K |
|
1530
FibroGen
FGEN
$48.6M
| $2.25M | 0.01% |
1,942
+695
| +56% | +$803K |
|
|
SWCH
1531
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.24M | 0.01% |
319,831
-46,516
| -13% | -$325K |
|
1532
CDW
CDW
$21.5B
| $2.23M | 0.01% |
27,664
+9,471
| +52% | +$762K |
|
1533
Lifetime Brands
LCUT
$88.4M
| $2.23M | 0.01% |
221,836
+146,064
| +193% | +$1.47M |
|
1534
Entegris
ENTG
$13.2B
| $2.22M | 0.01% |
79,799
-36,008
| -31% | -$1M |
|
|
TTM
1535
DELISTED
Tata Motors Limited
TTM
| $2.22M | 0.01% |
180,555
+86,100
| +91% | +$1.06M |
|
1536
PC Connection
CNXN
$1.6B
| $2.21M | 0.01% |
74,494
+23,397
| +46% | +$695K |
|
1537
Watsco
WSO
$15.5B
| $2.21M | ﹤0.01% |
15,873
-11,693
| -42% | -$1.63M |
|
1538
GSK
GSK
$82.2B
| $2.21M | ﹤0.01% |
46,198
+37,520
| +432% | +$1.79M |
|
1539
Apple Hospitality REIT
APLE
$2.98B
| $2.2M | ﹤0.01% |
154,441
+101,903
| +194% | +$1.45M |
|
1540
B2Gold
BTG
$5.94B
| $2.2M | ﹤0.01% |
754,898
+52,462
| +7% | +$153K |
|
|
WDR
1541
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.2M | ﹤0.01% |
121,512
-21,707
| -15% | -$392K |
|
|
BAC.WS.A
1542
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.19M | ﹤0.01% |
171,369
| – | – |
|
1543
Fastenal
FAST
$54.5B
| $2.19M | ﹤0.01% |
168,204
-105,124
| -38% | -$1.37M |
|
|
ECHO
1544
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.19M | ﹤0.01% |
107,831
-114,084
| -51% | -$2.32M |
|
1545
Safety Insurance
SAFT
$1.1B
| $2.19M | ﹤0.01% |
26,744
-3,997
| -13% | -$327K |
|
|
ESGR
1546
DELISTED
Enstar Group
ESGR
| $2.19M | ﹤0.01% |
13,050
+3,504
| +37% | +$587K |
|
1547
Frontline
FRO
$5.17B
| $2.18M | ﹤0.01% |
393,393
-40,055
| -9% | -$222K |
|
1548
Northwest Natural Holdings
NWN
$1.73B
| $2.17M | ﹤0.01% |
35,887
-15,474
| -30% | -$936K |
|
1549
CF Industries
CF
$13.9B
| $2.16M | ﹤0.01% |
50,070
-3,855
| -7% | -$167K |
|
1550
Rambus
RMBS
$9.26B
| $2.16M | ﹤0.01% |
282,085
+195,583
| +226% | +$1.5M |
|