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 | |
|---|---|---|---|---|---|---|
|
FNHC
1751
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.33M | ﹤0.01% |
66,924
-10,181
| -13% | -$203K |
|
|
FSP
1752
Franklin Street Properties
FSP
$174M
| $1.33M | ﹤0.01% |
213,396
+156,019
| +272% | +$972K |
|
1753
Clean Harbors
CLH
$12.7B
| $1.33M | ﹤0.01% |
27,542
+19,714
| +252% | +$951K |
|
1754
MillerKnoll
MLKN
$1.4B
| $1.33M | ﹤0.01% |
43,950
+9,681
| +28% | +$293K |
|
|
NE
1755
DELISTED
Noble Corporation
NE
| $1.33M | ﹤0.01% |
503,897
+238,444
| +90% | +$627K |
|
1756
Viper Energy
VNOM
$6.51B
| $1.32M | ﹤0.01% |
38,076
+5,859
| +18% | +$204K |
|
|
WPX
1757
DELISTED
WPX Energy, Inc.
WPX
| $1.32M | ﹤0.01% |
116,066
-283,960
| -71% | -$3.22M |
|
|
CLGX
1758
DELISTED
Corelogic, Inc.
CLGX
| $1.32M | ﹤0.01% |
39,343
-6,592
| -14% | -$220K |
|
1759
ODP
ODP
$624M
| $1.31M | ﹤0.01% |
50,986
+2,878
| +6% | +$74.2K |
|
1760
Murphy USA
MUSA
$7.53B
| $1.31M | ﹤0.01% |
17,159
+6,173
| +56% | +$472K |
|
1761
Minerals Technologies
MTX
$1.99B
| $1.31M | ﹤0.01% |
25,532
| – | – |
|
1762
Hope Bancorp
HOPE
$1.4B
| $1.3M | ﹤0.01% |
109,639
+3,222
| +3% | +$38.2K |
|
|
ACC
1763
DELISTED
American Campus Communities, Inc.
ACC
| $1.3M | ﹤0.01% |
31,406
-29,293
| -48% | -$1.21M |
|
1764
Houlihan Lokey
HLI
$14.4B
| $1.3M | ﹤0.01% |
35,262
+16,182
| +85% | +$596K |
|
1765
Clarus
CLAR
$147M
| $1.3M | ﹤0.01% |
128,657
+27,428
| +27% | +$277K |
|
1766
Capitol Federal Financial
CFFN
$839M
| $1.29M | ﹤0.01% |
101,314
-11,760
| -10% | -$150K |
|
1767
IAMGOLD
IAG
$6.42B
| $1.29M | ﹤0.01% |
352,221
-31,275
| -8% | -$115K |
|
1768
Cohu
COHU
$964M
| $1.29M | ﹤0.01% |
80,020
+25,591
| +47% | +$411K |
|
1769
Evertec
EVTC
$2.14B
| $1.28M | ﹤0.01% |
44,720
-54,710
| -55% | -$1.57M |
|
1770
Corcept Therapeutics
CORT
$7.68B
| $1.27M | ﹤0.01% |
95,170
-3,342
| -3% | -$44.6K |
|
1771
Fabrinet
FN
$12.8B
| $1.26M | ﹤0.01% |
24,641
-5,126
| -17% | -$263K |
|
1772
STAG Industrial
STAG
$6.77B
| $1.26M | ﹤0.01% |
50,794
-5,295
| -9% | -$132K |
|
1773
V2X
VVX
$1.7B
| $1.26M | ﹤0.01% |
58,439
-5,802
| -9% | -$125K |
|
1774
Polaris
PII
$3.22B
| $1.26M | ﹤0.01% |
16,494
+1,399
| +9% | +$107K |
|
1775
TriCo Bancshares
TCBK
$1.48B
| $1.26M | ﹤0.01% |
37,228
-38,985
| -51% | -$1.32M |
|