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 | |
|---|---|---|---|---|---|---|
|
APEN
1776
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.26M | ﹤0.01% |
365,034
-45,200
| -11% | -$156K |
|
1777
Ormat Technologies
ORA
$5.53B
| $1.25M | ﹤0.01% |
23,967
-4,619
| -16% | -$241K |
|
1778
Advanced Energy
AEIS
$5.94B
| $1.25M | ﹤0.01% |
29,077
-228
| -0.8% | -$9.79K |
|
|
BPMC
1779
DELISTED
Blueprint Medicines
BPMC
| $1.25M | ﹤0.01% |
23,182
-3,071
| -12% | -$165K |
|
1780
Terreno Realty
TRNO
$6.05B
| $1.25M | ﹤0.01% |
35,466
+11,276
| +47% | +$396K |
|
1781
Kennametal
KMT
$1.58B
| $1.24M | ﹤0.01% |
37,427
-44,602
| -54% | -$1.48M |
|
|
TVTY
1782
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.24M | ﹤0.01% |
49,900
+27,861
| +126% | +$691K |
|
1783
Ultra Clean Holdings
UCTT
$1.14B
| $1.23M | ﹤0.01% |
145,326
+16,299
| +13% | +$138K |
|
1784
Greif
GEF
$3.59B
| $1.23M | ﹤0.01% |
+33,090
| New | +$1.23M |
|
1785
FerroAtlántica
GSM
$773M
| $1.23M | ﹤0.01% |
771,473
-910,460
| -54% | -$1.45M |
|
1786
Hexcel
HXL
$4.93B
| $1.22M | ﹤0.01% |
21,377
-17
| -0.1% | -$973 |
|
1787
La-Z-Boy
LZB
$1.39B
| $1.22M | ﹤0.01% |
44,196
-2,674
| -6% | -$74.1K |
|
1788
Regal Rexnord
RRX
$9.22B
| $1.22M | ﹤0.01% |
17,445
-12,487
| -42% | -$875K |
|
1789
Construction Partners
ROAD
$7.02B
| $1.22M | ﹤0.01% |
138,181
-145,939
| -51% | -$1.29M |
|
|
ORIT
1790
DELISTED
Oritani Financial Corp. New
ORIT
| $1.22M | ﹤0.01% |
82,748
| – | – |
|
1791
Axcelis
ACLS
$2.69B
| $1.22M | ﹤0.01% |
68,500
+2,340
| +4% | +$41.7K |
|
1792
MACOM Technology Solutions
MTSI
$9.82B
| $1.22M | ﹤0.01% |
83,899
-74,071
| -47% | -$1.07M |
|
1793
Marcus Corp
MCS
$504M
| $1.22M | ﹤0.01% |
30,930
+20,365
| +193% | +$800K |
|
|
PDS
1794
Precision Drilling
PDS
$765M
| $1.21M | ﹤0.01% |
34,940
-1,296
| -4% | -$45K |
|
|
OXFD
1795
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.21M | ﹤0.01% |
94,937
+8,082
| +9% | +$103K |
|
1796
Johnson Outdoors
JOUT
$422M
| $1.21M | ﹤0.01% |
20,698
-889
| -4% | -$52K |
|
1797
Saic
SAIC
$4.9B
| $1.21M | ﹤0.01% |
18,982
-3,011
| -14% | -$192K |
|
|
SLCA
1798
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.21M | ﹤0.01% |
118,685
+54,659
| +85% | +$556K |
|
1799
FB Financial Corp
FBK
$2.86B
| $1.21M | ﹤0.01% |
34,417
-4,453
| -11% | -$156K |
|
1800
S&T Bancorp
STBA
$1.5B
| $1.2M | ﹤0.01% |
31,811
-7,647
| -19% | -$289K |
|