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 | |
|---|---|---|---|---|---|---|
1551
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.16M | ﹤0.01% |
25,635
-6,001
| -19% | -$506K |
|
1552
Alaska Air
ALK
$7.31B
| $2.16M | ﹤0.01% |
35,487
-4,496
| -11% | -$274K |
|
|
MIME
1553
DELISTED
Mimecast Limited
MIME
| $2.16M | ﹤0.01% |
64,159
-16,863
| -21% | -$567K |
|
|
BEL
1554
DELISTED
Belmond Ltd.
BEL
| $2.14M | ﹤0.01% |
85,505
-155,630
| -65% | -$3.9M |
|
1555
Globus Medical
GMED
$7.93B
| $2.14M | ﹤0.01% |
49,399
-30,441
| -38% | -$1.32M |
|
1556
United Bankshares
UBSI
$5.3B
| $2.14M | ﹤0.01% |
68,648
+11,391
| +20% | +$354K |
|
|
CIT
1557
DELISTED
CIT Group Inc.
CIT
| $2.13M | ﹤0.01% |
55,819
-13,947
| -20% | -$532K |
|
1558
Stepan Co
SCL
$1.09B
| $2.11M | ﹤0.01% |
28,577
-844
| -3% | -$62.4K |
|
|
LTXB
1559
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.11M | ﹤0.01% |
65,844
+34,292
| +109% | +$1.1M |
|
1560
Fossil Group
FOSL
$168M
| $2.11M | ﹤0.01% |
133,912
-151,958
| -53% | -$2.4M |
|
1561
Masimo
MASI
$8.01B
| $2.08M | ﹤0.01% |
19,497
-12,419
| -39% | -$1.33M |
|
|
ERF
1562
DELISTED
Enerplus Corporation
ERF
| $2.08M | ﹤0.01% |
268,335
+50,896
| +23% | +$395K |
|
1563
Veracyte
VCYT
$2.43B
| $2.08M | ﹤0.01% |
165,768
-55,270
| -25% | -$694K |
|
1564
Argan
AGX
$3.18B
| $2.08M | ﹤0.01% |
54,909
+25,186
| +85% | +$953K |
|
|
DTV
1565
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $2.07M | ﹤0.01% |
39,755
+31,905
| +406% | +$1.66M |
|
|
AY
1566
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.07M | ﹤0.01% |
105,871
+8,771
| +9% | +$172K |
|
|
CSFL
1567
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.07M | ﹤0.01% |
98,446
-45,835
| -32% | -$964K |
|
1568
British American Tobacco
BTI
$123B
| $2.07M | ﹤0.01% |
63,673
-5,359
| -8% | -$174K |
|
|
AVTA
1569
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.07M | ﹤0.01% |
77,572
+21,993
| +40% | +$586K |
|
1570
Liquidity Services
LQDT
$849M
| $2.05M | ﹤0.01% |
332,499
+100,999
| +44% | +$623K |
|
|
DSKE
1571
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.04M | ﹤0.01% |
555,099
+244,199
| +79% | +$899K |
|
1572
Full House Resorts
FLL
$120M
| $2.03M | ﹤0.01% |
1,004,336
+90,592
| +10% | +$183K |
|
|
JWN
1573
DELISTED
Nordstrom
JWN
| $2.03M | ﹤0.01% |
43,788
-78,733
| -64% | -$3.65M |
|
1574
BorgWarner
BWA
$9.46B
| $2.03M | ﹤0.01% |
66,693
-11,183
| -14% | -$340K |
|
1575
First Financial Bancorp
FFBC
$2.46B
| $2.02M | ﹤0.01% |
85,314
-5,367
| -6% | -$127K |
|