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 | |
|---|---|---|---|---|---|---|
|
BKI
1626
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.82M | ﹤0.01% |
40,315
+5,929
| +17% | +$267K |
|
|
OSB
1627
DELISTED
Norbord Inc.
OSB
| $1.82M | ﹤0.01% |
68,232
-19,255
| -22% | -$512K |
|
|
KNL
1628
DELISTED
Knoll, Inc.
KNL
| $1.82M | ﹤0.01% |
110,167
+60,590
| +122% | +$998K |
|
|
ELLI
1629
DELISTED
Ellie Mae Inc
ELLI
| $1.81M | ﹤0.01% |
28,844
-29,929
| -51% | -$1.88M |
|
|
TFCF
1630
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.81M | ﹤0.01% |
37,903
+15,754
| +71% | +$752K |
|
|
NBL
1631
DELISTED
Noble Energy, Inc.
NBL
| $1.8M | ﹤0.01% |
96,714
-13,382
| -12% | -$249K |
|
1632
Columbia Financial
CLBK
$1.6B
| $1.8M | ﹤0.01% |
117,488
+72,680
| +162% | +$1.11M |
|
1633
Cedar Fair
FUN
$2.38B
| $1.8M | ﹤0.01% |
+37,958
| New | +$1.8M |
|
1634
Hilltop Holdings
HTH
$2.18B
| $1.8M | ﹤0.01% |
100,679
+49,678
| +97% | +$886K |
|
1635
WaFd
WAFD
$2.46B
| $1.8M | ﹤0.01% |
67,319
-16,724
| -20% | -$446K |
|
1636
POSCO
PKX
$15.3B
| $1.79M | ﹤0.01% |
32,641
-1,472
| -4% | -$80.7K |
|
1637
Heritage Financial
HFWA
$833M
| $1.79M | ﹤0.01% |
60,109
-57,700
| -49% | -$1.71M |
|
1638
DiamondRock Hospitality
DRH
$1.71B
| $1.78M | ﹤0.01% |
196,402
+5,372
| +3% | +$48.8K |
|
1639
Packaging Corp of America
PKG
$19.4B
| $1.78M | ﹤0.01% |
21,385
-159,786
| -88% | -$13.3M |
|
1640
LivaNova
LIVN
$3.07B
| $1.77M | ﹤0.01% |
19,323
-320
| -2% | -$29.2K |
|
1641
Vishay Intertechnology
VSH
$2.07B
| $1.77M | ﹤0.01% |
98,050
-151,596
| -61% | -$2.73M |
|
1642
Cathay General Bancorp
CATY
$3.39B
| $1.76M | ﹤0.01% |
52,395
-37,150
| -41% | -$1.25M |
|
1643
nVent Electric
NVT
$15.3B
| $1.74M | ﹤0.01% |
77,383
+1,903
| +3% | +$42.7K |
|
|
MLNX
1644
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.74M | ﹤0.01% |
18,800
-24,858
| -57% | -$2.3M |
|
|
SASR
1645
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.73M | ﹤0.01% |
55,319
+25,514
| +86% | +$800K |
|
1646
Civista Bancshares
CIVB
$402M
| $1.73M | ﹤0.01% |
99,265
+4,227
| +4% | +$73.6K |
|
1647
HealthEquity
HQY
$7.97B
| $1.73M | ﹤0.01% |
28,975
+4,673
| +19% | +$279K |
|
|
PDLI
1648
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.73M | ﹤0.01% |
599,850
-165,782
| -22% | -$477K |
|
1649
Patterson-UTI
PTEN
$2.13B
| $1.71M | ﹤0.01% |
165,395
-217,207
| -57% | -$2.25M |
|
1650
Equinor
EQNR
$61.2B
| $1.71M | ﹤0.01% |
80,672
+9,986
| +14% | +$211K |
|