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 | |
|---|---|---|---|---|---|---|
1651
AMN Healthcare
AMN
$699M
| $1.7M | ﹤0.01% |
30,062
-1,390
| -4% | -$78.7K |
|
1652
Four Corners Property Trust
FCPT
$2.66B
| $1.7M | ﹤0.01% |
65,219
-16,846
| -21% | -$440K |
|
1653
Alamo Group
ALG
$2.49B
| $1.68M | ﹤0.01% |
+21,697
| New | +$1.68M |
|
1654
Lumentum
LITE
$11.4B
| $1.67M | ﹤0.01% |
39,865
+20,428
| +105% | +$858K |
|
1655
Scansource
SCSC
$974M
| $1.67M | ﹤0.01% |
48,676
-23,191
| -32% | -$798K |
|
1656
American Vanguard Corp
AVD
$160M
| $1.67M | ﹤0.01% |
110,000
+27,817
| +34% | +$423K |
|
1657
Rush Enterprises Class A
RUSHA
$4.33B
| $1.67M | ﹤0.01% |
108,974
-90,869
| -45% | -$1.39M |
|
|
ISCA
1658
DELISTED
International Speedway Corp
ISCA
| $1.66M | ﹤0.01% |
37,926
+20,150
| +113% | +$884K |
|
1659
SEI Investments
SEIC
$10.7B
| $1.66M | ﹤0.01% |
36,077
-4,317
| -11% | -$199K |
|
1660
Dynavax Technologies
DVAX
$1.1B
| $1.66M | ﹤0.01% |
181,566
+77,345
| +74% | +$706K |
|
1661
Great Elm Group
GEG
$82.6M
| $1.66M | ﹤0.01% |
489,999
| – | – |
|
1662
Skywest
SKYW
$4.35B
| $1.66M | ﹤0.01% |
37,235
-28,663
| -43% | -$1.27M |
|
1663
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.65M | ﹤0.01% |
23,454
-3,825
| -14% | -$270K |
|
1664
RLI Corp
RLI
$6.14B
| $1.65M | ﹤0.01% |
47,908
-3,014
| -6% | -$104K |
|
1665
Hyster-Yale Materials Handling
HY
$634M
| $1.65M | ﹤0.01% |
26,608
+5,709
| +27% | +$354K |
|
1666
Sarepta Therapeutics
SRPT
$1.82B
| $1.64M | ﹤0.01% |
15,027
-2,242
| -13% | -$245K |
|
|
HA
1667
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.64M | ﹤0.01% |
62,062
+22,862
| +58% | +$604K |
|
|
XYZ
1668
Block, Inc.
XYZ
$44.4B
| $1.64M | ﹤0.01% |
29,234
-20,041
| -41% | -$1.12M |
|
|
PMT
1669
PennyMac Mortgage Investment
PMT
$1.07B
| $1.64M | ﹤0.01% |
86,758
+18,437
| +27% | +$348K |
|
1670
Shoe Carnival
SCVL
$636M
| $1.63M | ﹤0.01% |
93,300
+15,092
| +19% | +$264K |
|
|
BCPC
1671
Balchem Corporation
BCPC
$5.07B
| $1.63M | ﹤0.01% |
20,807
-29,456
| -59% | -$2.31M |
|
|
WAAS
1672
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.63M | ﹤0.01% |
86,012
-64,010
| -43% | -$1.21M |
|
|
ACOR
1673
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.62M | ﹤0.01% |
879
+451
| +105% | +$833K |
|
1674
Synaptics
SYNA
$2.72B
| $1.62M | ﹤0.01% |
43,593
+6,380
| +17% | +$237K |
|
1675
Light & Wonder
LNW
$7.48B
| $1.62M | ﹤0.01% |
90,309
+39,666
| +78% | +$709K |
|