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 | |
|---|---|---|---|---|---|---|
|
1826
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.14M | ﹤0.01% |
900
| – | – |
|
1827
Kadant
KAI
$3.69B
| $1.13M | ﹤0.01% |
+13,884
| New | +$1.13M |
|
1828
Regenxbio
RGNX
$465M
| $1.13M | ﹤0.01% |
26,976
-29,916
| -53% | -$1.25M |
|
1829
Denny's
DENN
$264M
| $1.13M | ﹤0.01% |
69,384
-11,330
| -14% | -$184K |
|
1830
Aldeyra Therapeutics
ALDX
$324M
| $1.12M | ﹤0.01% |
134,755
-17,118
| -11% | -$142K |
|
1831
Consolidated Water Co
CWCO
$529M
| $1.12M | ﹤0.01% |
95,896
-50,873
| -35% | -$593K |
|
|
UNVR
1832
DELISTED
Univar Solutions Inc.
UNVR
| $1.12M | ﹤0.01% |
63,130
-9,620
| -13% | -$170K |
|
|
WES
1833
DELISTED
Western Gas Partners Lp
WES
| $1.12M | ﹤0.01% |
26,400
| – | – |
|
1834
Pinnacle Financial Partners
PNFP
$7.55B
| $1.11M | ﹤0.01% |
24,169
-15,898
| -40% | -$733K |
|
|
VGR
1835
DELISTED
Vector Group Ltd.
VGR
| $1.11M | ﹤0.01% |
+169,323
| New | +$1.11M |
|
1836
Antero Resources
AR
$10.2B
| $1.11M | ﹤0.01% |
118,609
-15,563
| -12% | -$146K |
|
|
IMMU
1837
DELISTED
Immunomedics Inc
IMMU
| $1.11M | ﹤0.01% |
77,502
-11,967
| -13% | -$171K |
|
1838
Woodward
WWD
$14.3B
| $1.11M | ﹤0.01% |
14,914
+2,848
| +24% | +$211K |
|
|
BPL
1839
DELISTED
Buckeye Partners, L.P.
BPL
| $1.11M | ﹤0.01% |
38,100
| – | – |
|
|
BNCL
1840
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.11M | ﹤0.01% |
77,341
+53,549
| +225% | +$765K |
|
1841
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.1M | ﹤0.01% |
36,504
| – | – |
|
|
TLRD
1842
DELISTED
Tailored Brands, Inc.
TLRD
| $1.1M | ﹤0.01% |
80,666
+70,464
| +691% | +$962K |
|
|
JCAP
1843
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.1M | ﹤0.01% |
55,449
+6,620
| +14% | +$131K |
|
|
EQM
1844
DELISTED
EQM Midstream Partners, LP
EQM
| $1.1M | ﹤0.01% |
25,405
| – | – |
|
1845
Provident Financial
PROV
$103M
| $1.09M | ﹤0.01% |
70,379
+38,368
| +120% | +$596K |
|
1846
1st Source
SRCE
$1.55B
| $1.09M | ﹤0.01% |
27,055
+13,192
| +95% | +$532K |
|
1847
AstroNova
ALOT
$76.1M
| $1.09M | ﹤0.01% |
+58,052
| New | +$1.09M |
|
1848
Heron Therapeutics
HRTX
$193M
| $1.08M | ﹤0.01% |
41,651
-7,645
| -16% | -$198K |
|
1849
Valmont Industries
VMI
$7.37B
| $1.08M | ﹤0.01% |
9,742
+5,663
| +139% | +$628K |
|
|
FLOW
1850
DELISTED
SPX FLOW, Inc.
FLOW
| $1.08M | ﹤0.01% |
35,540
+26,526
| +294% | +$807K |
|