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 | |
|---|---|---|---|---|---|---|
1701
iRobot
IRBT
$107M
| $1.48M | ﹤0.01% |
17,697
-2,003
| -10% | -$168K |
|
1702
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.48M | ﹤0.01% |
32,439
-22,741
| -41% | -$1.04M |
|
1703
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.48M | ﹤0.01% |
38,810
+3,213
| +9% | +$122K |
|
|
SRG
1704
Seritage Growth Properties
SRG
$237M
| $1.48M | ﹤0.01% |
45,667
-179,038
| -80% | -$5.79M |
|
1705
Stifel
SF
$11.8B
| $1.48M | ﹤0.01% |
53,405
-3,780
| -7% | -$104K |
|
1706
SK Telecom
SKM
$8.36B
| $1.47M | ﹤0.01% |
33,297
-119,254
| -78% | -$5.28M |
|
1707
Penske Automotive Group
PAG
$11.9B
| $1.47M | ﹤0.01% |
36,507
-3,467
| -9% | -$140K |
|
|
BSTC
1708
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.47M | ﹤0.01% |
24,258
+5,004
| +26% | +$303K |
|
|
WAIR
1709
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.47M | ﹤0.01% |
185,836
+50,200
| +37% | +$397K |
|
1710
Enel Chile
ENIC
$5.2B
| $1.46M | ﹤0.01% |
295,820
-23,208
| -7% | -$115K |
|
|
PRSU
1711
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.46M | ﹤0.01% |
+29,192
| New | +$1.46M |
|
1712
Kulicke & Soffa
KLIC
$2.01B
| $1.46M | ﹤0.01% |
71,960
+70,081
| +3,730% | +$1.42M |
|
1713
ePlus
PLUS
$1.97B
| $1.46M | ﹤0.01% |
40,978
+2,764
| +7% | +$98.3K |
|
1714
Enerpac Tool Group
EPAC
$2.3B
| $1.46M | ﹤0.01% |
69,400
+4,775
| +7% | +$100K |
|
1715
NewMarket
NEU
$7.87B
| $1.46M | ﹤0.01% |
3,532
-13,101
| -79% | -$5.4M |
|
|
PFNX
1716
DELISTED
Pfenex Inc.
PFNX
| $1.45M | ﹤0.01% |
455,287
+38,757
| +9% | +$124K |
|
|
PRMW
1717
DELISTED
Primo Water Corporation
PRMW
| $1.45M | ﹤0.01% |
103,596
+21,963
| +27% | +$308K |
|
1718
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.45M | ﹤0.01% |
82,443
-731,041
| -90% | -$12.8M |
|
1719
Liberty Global Class A
LBTYA
$4.05B
| $1.44M | ﹤0.01% |
67,648
+214
| +0.3% | +$4.57K |
|
1720
Artisan Partners
APAM
$3.27B
| $1.44M | ﹤0.01% |
64,934
+63,500
| +4,428% | +$1.4M |
|
1721
ENI
E
$52.3B
| $1.43M | ﹤0.01% |
45,300
| – | – |
|
1722
Sonida Senior Living
SNDA
$500M
| $1.42M | ﹤0.01% |
13,917
-1,290
| -8% | -$132K |
|
|
TAST
1723
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.41M | ﹤0.01% |
144,084
+30,500
| +27% | +$299K |
|
1724
American Public Education
APEI
$645M
| $1.41M | ﹤0.01% |
49,715
-8,596
| -15% | -$243K |
|
1725
Innovative Industrial Properties
IIPR
$1.6B
| $1.4M | ﹤0.01% |
30,881
-2,750
| -8% | -$125K |
|