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 | |
|---|---|---|---|---|---|---|
|
XENT
1726
DELISTED
Intersect ENT, Inc
XENT
| $1.4M | ﹤0.01% |
49,661
+253
| +0.5% | +$7.12K |
|
|
CSW
1727
CSW Industrials, Inc.
CSW
$4.2B
| $1.4M | ﹤0.01% |
28,870
-13,060
| -31% | -$632K |
|
|
CATM
1728
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.4M | ﹤0.01% |
54,983
+42,523
| +341% | +$1.08M |
|
1729
Trade Desk
TTD
$22.1B
| $1.39M | ﹤0.01% |
119,940
-1,089,970
| -90% | -$12.6M |
|
|
CCI.PRA
1730
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.39M | ﹤0.01% |
1,322
+850
| +180% | +$894K |
|
1731
CONMED
CNMD
$1.64B
| $1.39M | ﹤0.01% |
21,657
-2,085
| -9% | -$134K |
|
1732
Forward Air
FWRD
$904M
| $1.39M | ﹤0.01% |
25,281
-20,901
| -45% | -$1.15M |
|
1733
OraSure Technologies
OSUR
$242M
| $1.39M | ﹤0.01% |
118,596
-22,525
| -16% | -$263K |
|
1734
Astec Industries
ASTE
$1.06B
| $1.38M | ﹤0.01% |
45,816
+7,197
| +19% | +$217K |
|
|
EVRI
1735
DELISTED
Everi Holdings
EVRI
| $1.38M | ﹤0.01% |
267,773
+34,508
| +15% | +$178K |
|
1736
Cognex
CGNX
$7.45B
| $1.38M | ﹤0.01% |
35,627
-62,239
| -64% | -$2.4M |
|
|
USG
1737
DELISTED
Usg
USG
| $1.38M | ﹤0.01% |
32,229
+29,979
| +1,332% | +$1.28M |
|
|
FELP
1738
DELISTED
Foresight Energy LP
FELP
| – | – |
0
| – | -$1.56M |
|
1739
FRP Holdings
FRPH
$483M
| $1.37M | ﹤0.01% |
59,490
-28,246
| -32% | -$650K |
|
|
MGLN
1740
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.36M | ﹤0.01% |
23,989
+15,100
| +170% | +$857K |
|
|
GBT
1741
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.36M | ﹤0.01% |
33,024
-7,010
| -18% | -$288K |
|
1742
Protolabs
PRLB
$1.18B
| $1.36M | ﹤0.01% |
12,009
-3,438
| -22% | -$388K |
|
|
AVP
1743
DELISTED
Avon Products, Inc.
AVP
| $1.36M | ﹤0.01% |
907,502
+369,988
| +69% | +$552K |
|
1744
SandRidge Energy
SD
$420M
| $1.35M | ﹤0.01% |
177,900
| – | – |
|
1745
Eletrobras Common Shares
EBR
$19.5B
| $1.35M | ﹤0.01% |
213,125
| – | – |
|
|
SFS
1746
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.35M | ﹤0.01% |
285,382
+111,582
| +64% | +$529K |
|
1747
Tri Pointe Homes
TPH
$3.09B
| $1.35M | ﹤0.01% |
123,390
-238,402
| -66% | -$2.6M |
|
|
REN
1748
DELISTED
Resolute Energy Corporaton
REN
| $1.35M | ﹤0.01% |
46,386
-197,975
| -81% | -$5.74M |
|
1749
Werner Enterprises
WERN
$1.68B
| $1.34M | ﹤0.01% |
45,463
-23,493
| -34% | -$694K |
|
1750
G-III Apparel Group
GIII
$1.12B
| $1.34M | ﹤0.01% |
47,887
-13,045
| -21% | -$364K |
|