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 | |
|---|---|---|---|---|---|---|
1676
Golden Entertainment
GDEN
$638M
| $1.61M | ﹤0.01% |
100,450
+33,039
| +49% | +$529K |
|
1677
Valley National Bancorp
VLY
$6.04B
| $1.6M | ﹤0.01% |
180,079
+2,306
| +1% | +$20.5K |
|
|
SREV
1678
DELISTED
ServiceSource International, Inc.
SREV
| $1.59M | ﹤0.01% |
1,473,544
-261,294
| -15% | -$282K |
|
1679
NCR Voyix
VYX
$1.77B
| $1.58M | ﹤0.01% |
111,781
-220,566
| -66% | -$3.12M |
|
|
AAMI
1680
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.58M | ﹤0.01% |
147,962
-221,583
| -60% | -$2.37M |
|
1681
Rithm Capital
RITM
$6.57B
| $1.58M | ﹤0.01% |
110,769
+42,523
| +62% | +$605K |
|
1682
Harley-Davidson
HOG
$3.63B
| $1.58M | ﹤0.01% |
46,292
+2,278
| +5% | +$77.6K |
|
1683
SPS Commerce
SPSC
$4B
| $1.58M | ﹤0.01% |
38,488
-24,350
| -39% | -$996K |
|
1684
iShares Russell 1000 ETF
IWB
$44.5B
| $1.57M | ﹤0.01% |
+11,346
| New | +$1.57M |
|
|
ARRS
1685
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.57M | ﹤0.01% |
51,349
-817,167
| -94% | -$25M |
|
|
NTRI
1686
DELISTED
NutriSystem, Inc.
NTRI
| $1.56M | ﹤0.01% |
35,573
-16,737
| -32% | -$734K |
|
1687
Heritage Commerce
HTBK
$624M
| $1.55M | ﹤0.01% |
136,727
-37,386
| -21% | -$424K |
|
1688
RPM International
RPM
$16.2B
| $1.54M | ﹤0.01% |
26,235
-1,456
| -5% | -$85.5K |
|
|
MODV
1689
DELISTED
ModivCare
MODV
| $1.54M | ﹤0.01% |
25,627
| – | – |
|
1690
Manhattan Associates
MANH
$13.1B
| $1.53M | ﹤0.01% |
36,166
-316,093
| -90% | -$13.4M |
|
|
TCF
1691
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.53M | ﹤0.01% |
41,828
-6,574
| -14% | -$240K |
|
|
MEET
1692
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.52M | ﹤0.01% |
327,988
-61,015
| -16% | -$282K |
|
|
SWN
1693
DELISTED
Southwestern Energy Company
SWN
| $1.52M | ﹤0.01% |
444,115
+124,019
| +39% | +$423K |
|
|
GTT
1694
DELISTED
GTT Communications, Inc.
GTT
| $1.51M | ﹤0.01% |
63,900
-6,800
| -10% | -$161K |
|
1695
Bandwidth Inc
BAND
$495M
| $1.51M | ﹤0.01% |
37,472
-6,195
| -14% | -$249K |
|
|
RNET
1696
DELISTED
RigNet, Inc.
RNET
| $1.51M | ﹤0.01% |
119,120
+71,320
| +149% | +$902K |
|
|
DOOR
1697
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.5M | ﹤0.01% |
33,445
+26,845
| +407% | +$1.2M |
|
1698
Movado Group
MOV
$438M
| $1.5M | ﹤0.01% |
48,082
-9,226
| -16% | -$287K |
|
1699
Axos Financial
AX
$5.17B
| $1.49M | ﹤0.01% |
+59,324
| New | +$1.49M |
|
|
HTO
1700
H2O America Common Stock
HTO
$1.75B
| $1.49M | ﹤0.01% |
26,899
+17,216
| +178% | +$954K |
|