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 | |
|---|---|---|---|---|---|---|
|
FLY
1576
DELISTED
Fly Leasing Limited
FLY
| $2.02M | ﹤0.01% |
191,097
-6,478
| -3% | -$68.5K |
|
1577
Trex
TREX
$6.48B
| $2.02M | ﹤0.01% |
67,976
+18,460
| +37% | +$548K |
|
|
MBT
1578
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.02M | ﹤0.01% |
287,252
+137,288
| +92% | +$964K |
|
|
STL
1579
DELISTED
Sterling Bancorp
STL
| $2.01M | ﹤0.01% |
121,782
-18,677
| -13% | -$308K |
|
1580
Barnes & Noble Education
BNED
$277M
| $2.01M | ﹤0.01% |
5,005
-1,212
| -19% | -$486K |
|
1581
Dolby
DLB
$6.85B
| $2.01M | ﹤0.01% |
32,459
+1,870
| +6% | +$116K |
|
1582
Alcoa
AA
$8.61B
| $2.01M | ﹤0.01% |
75,395
-6,512
| -8% | -$173K |
|
1583
LeMaitre Vascular
LMAT
$2.09B
| $2.01M | ﹤0.01% |
84,807
-92,726
| -52% | -$2.19M |
|
1584
OptimizeRx
OPRX
$322M
| $2.01M | ﹤0.01% |
183,009
+97,727
| +115% | +$1.07M |
|
|
GTS
1585
DELISTED
Triple-S Management Corporation
GTS
| $2M | ﹤0.01% |
121,038
-36,528
| -23% | -$604K |
|
|
CRZO
1586
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2M | ﹤0.01% |
177,039
-26,049
| -13% | -$294K |
|
1587
Gannett
GCI
$620M
| $2M | ﹤0.01% |
173,976
+2,194
| +1% | +$25.2K |
|
1588
Helen of Troy
HELE
$554M
| $2M | ﹤0.01% |
15,224
+2,602
| +21% | +$341K |
|
|
LOXO
1589
DELISTED
Loxo Oncology, Inc
LOXO
| $2M | ﹤0.01% |
14,250
-85,234
| -86% | -$11.9M |
|
1590
Varex Imaging
VREX
$469M
| $1.99M | ﹤0.01% |
84,234
-115,026
| -58% | -$2.72M |
|
1591
Vanda Pharmaceuticals
VNDA
$266M
| $1.99M | ﹤0.01% |
76,834
+35,888
| +88% | +$928K |
|
|
CJ
1592
DELISTED
C&J Energy Services, Inc.
CJ
| $1.98M | ﹤0.01% |
146,833
-59,283
| -29% | -$800K |
|
1593
iShares Russell 2000 ETF
IWM
$66.9B
| $1.97M | ﹤0.01% |
14,741
+1,641
| +13% | +$220K |
|
1594
Gray Television
GTN
$598M
| $1.97M | ﹤0.01% |
133,867
-52,714
| -28% | -$775K |
|
|
SUPV
1595
Grupo Supervielle
SUPV
$484M
| $1.97M | ﹤0.01% |
234,181
-6,485
| -3% | -$54.4K |
|
|
FMBI
1596
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.96M | ﹤0.01% |
99,159
-7,038
| -7% | -$139K |
|
|
LXFT
1597
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.96M | ﹤0.01% |
64,146
| – | – |
|
|
BLUE
1598
DELISTED
bluebird bio
BLUE
| $1.95M | ﹤0.01% |
1,520
+1,294
| +573% | +$1.66M |
|
1599
Exelixis
EXEL
$10.5B
| $1.95M | ﹤0.01% |
99,330
-135,847
| -58% | -$2.67M |
|
1600
Northwest Bancshares
NWBI
$1.83B
| $1.95M | ﹤0.01% |
115,308
+25,661
| +29% | +$435K |
|