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 | |
|---|---|---|---|---|---|---|
1801
Buckle
BKE
$3.04B
| $1.2M | ﹤0.01% |
61,826
-10,437
| -14% | -$202K |
|
|
CHSP
1802
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.2M | ﹤0.01% |
49,079
-80,148
| -62% | -$1.95M |
|
1803
Barrett Business Services
BBSI
$1.2B
| $1.19M | ﹤0.01% |
83,252
-4,616
| -5% | -$66K |
|
1804
Dick's Sporting Goods
DKS
$19.9B
| $1.19M | ﹤0.01% |
38,170
-13,607
| -26% | -$425K |
|
1805
Ambarella
AMBA
$3.43B
| $1.19M | ﹤0.01% |
34,004
-255
| -0.7% | -$8.92K |
|
|
BOJA
1806
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.19M | ﹤0.01% |
74,010
-371,308
| -83% | -$5.97M |
|
|
CMCM
1807
Cheetah Mobile
CMCM
$252M
| $1.19M | ﹤0.01% |
37,666
+16,104
| +75% | +$508K |
|
1808
Nelnet
NNI
$4.46B
| $1.19M | ﹤0.01% |
22,693
-18,960
| -46% | -$993K |
|
1809
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.19M | ﹤0.01% |
27,327
-45,486
| -62% | -$1.98M |
|
|
CNCE
1810
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.19M | ﹤0.01% |
94,650
-22,849
| -19% | -$287K |
|
|
NCI
1811
DELISTED
Navigant Consulting, Inc.
NCI
| $1.18M | ﹤0.01% |
49,052
+5,650
| +13% | +$136K |
|
|
QUOT
1812
DELISTED
Quotient Technology Inc
QUOT
| $1.17M | ﹤0.01% |
109,713
-155,452
| -59% | -$1.66M |
|
|
CLDT
1813
Chatham Lodging
CLDT
$348M
| $1.17M | ﹤0.01% |
66,131
+25,975
| +65% | +$460K |
|
1814
Shenandoah Telecom
SHEN
$744M
| $1.17M | ﹤0.01% |
26,456
+24,227
| +1,087% | +$1.07M |
|
1815
Altisource Portfolio Solutions
ASPS
$124M
| $1.17M | ﹤0.01% |
6,495
-57
| -0.9% | -$10.3K |
|
1816
Assertio
ASRT
$78.3M
| $1.17M | ﹤0.01% |
+81,262
| New | +$1.17M |
|
1817
Cantaloupe
CTLP
$792M
| $1.16M | ﹤0.01% |
297,763
-407,682
| -58% | -$1.58M |
|
1818
Ichor Holdings
ICHR
$579M
| $1.16M | ﹤0.01% |
70,990
+6,589
| +10% | +$107K |
|
1819
Veritex Holdings
VBTX
$1.88B
| $1.16M | ﹤0.01% |
54,071
+465
| +0.9% | +$9.94K |
|
1820
Semtech
SMTC
$5.23B
| $1.16M | ﹤0.01% |
25,168
-3,247
| -11% | -$149K |
|
1821
National Presto Industries
NPK
$802M
| $1.15M | ﹤0.01% |
9,863
-593
| -6% | -$69.3K |
|
1822
Gentex
GNTX
$6.25B
| $1.15M | ﹤0.01% |
56,762
-34,388
| -38% | -$695K |
|
1823
TruBridge
TBRG
$302M
| $1.15M | ﹤0.01% |
45,729
+14,600
| +47% | +$367K |
|
1824
Sangamo Therapeutics
SGMO
$152M
| $1.14M | ﹤0.01% |
99,459
-6,435
| -6% | -$73.7K |
|
1825
Pan American Silver
PAAS
$15.5B
| $1.14M | ﹤0.01% |
78,143
-41,191
| -35% | -$600K |
|