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 | |
|---|---|---|---|---|---|---|
1601
OneSpan
OSPN
$588M
| $1.95M | ﹤0.01% |
150,404
-151,370
| -50% | -$1.96M |
|
1602
Materion
MTRN
$2.31B
| $1.93M | ﹤0.01% |
43,270
-36,373
| -46% | -$1.62M |
|
|
TRIB
1603
Trinity Biotech
TRIB
$4.43M
| $1.92M | ﹤0.01% |
168,124
-100,618
| -37% | -$1.15M |
|
|
BERY
1604
DELISTED
Berry Global Group, Inc.
BERY
| $1.92M | ﹤0.01% |
43,912
+9,527
| +28% | +$416K |
|
1605
Vail Resorts
MTN
$5.33B
| $1.9M | ﹤0.01% |
9,022
+1,046
| +13% | +$221K |
|
1606
Frontdoor
FTDR
$4.83B
| $1.9M | ﹤0.01% |
+71,538
| New | +$1.9M |
|
|
GLUU
1607
DELISTED
Glu Mobile Inc.
GLUU
| $1.88M | ﹤0.01% |
233,371
+8,511
| +4% | +$68.7K |
|
1608
Texas Roadhouse
TXRH
$11.1B
| $1.88M | ﹤0.01% |
31,480
-46,281
| -60% | -$2.76M |
|
1609
iRadimed
IRMD
$907M
| $1.88M | ﹤0.01% |
76,812
+20,073
| +35% | +$491K |
|
1610
Hess Midstream
HESM
$5.15B
| $1.87M | ﹤0.01% |
88,158
+5,092
| +6% | +$108K |
|
|
CNH
1611
CNH Industrial
CNH
$13.7B
| $1.87M | ﹤0.01% |
239,197
-276,136
| -54% | -$2.16M |
|
|
VEDL
1612
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.86M | ﹤0.01% |
161,729
-71,639
| -31% | -$826K |
|
|
CIM
1613
Chimera Investment
CIM
$1.15B
| $1.85M | ﹤0.01% |
34,353
+23,466
| +216% | +$1.26M |
|
1614
Equifax
EFX
$31.6B
| $1.85M | ﹤0.01% |
19,842
-195
| -1% | -$18.1K |
|
1615
Criteo
CRTO
$1.15B
| $1.84M | ﹤0.01% |
81,373
+29,435
| +57% | +$667K |
|
1616
Abercrombie & Fitch
ANF
$4.12B
| $1.84M | ﹤0.01% |
92,656
+20,239
| +28% | +$403K |
|
1617
Oxford Industries
OXM
$701M
| $1.84M | ﹤0.01% |
25,973
-4,440
| -15% | -$315K |
|
|
AQ
1618
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.84M | ﹤0.01% |
210,262
+17,275
| +9% | +$151K |
|
1619
CyberArk
CYBR
$23.5B
| $1.84M | ﹤0.01% |
25,058
+11,250
| +81% | +$826K |
|
1620
Rio Tinto
RIO
$101B
| $1.84M | ﹤0.01% |
37,916
| – | – |
|
1621
Cinemark Holdings
CNK
$3.25B
| $1.84M | ﹤0.01% |
51,439
-289,387
| -85% | -$10.3M |
|
1622
Bright Horizons
BFAM
$6.45B
| $1.84M | ﹤0.01% |
16,459
+5,461
| +50% | +$609K |
|
1623
The Greenbrier Companies
GBX
$1.42B
| $1.83M | ﹤0.01% |
46,245
-4,106
| -8% | -$162K |
|
1624
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.82M | ﹤0.01% |
73,289
| – | – |
|
1625
Stantec
STN
$12.6B
| $1.82M | ﹤0.01% |
82,883
+575
| +0.7% | +$12.6K |
|