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 | |
|---|---|---|---|---|---|---|
|
CADE
1851
DELISTED
Cadence Bancorporation
CADE
| $1.08M | ﹤0.01% |
64,347
+4,102
| +7% | +$68.8K |
|
|
TGE
1852
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.08M | ﹤0.01% |
44,300
| – | – |
|
|
NCOM
1853
DELISTED
National Commerce Corporation
NCOM
| $1.07M | ﹤0.01% |
29,847
-15,362
| -34% | -$553K |
|
1854
Otter Tail
OTTR
$3.48B
| $1.07M | ﹤0.01% |
21,637
-7,392
| -25% | -$367K |
|
1855
Pure Storage
PSTG
$26.9B
| $1.07M | ﹤0.01% |
66,433
-24,516
| -27% | -$394K |
|
1856
Sealed Air
SEE
$4.99B
| $1.07M | ﹤0.01% |
31,135
+315
| +1% | +$10.8K |
|
1857
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.07M | ﹤0.01% |
28,301
-39,841
| -58% | -$1.5M |
|
1858
Amalgamated Financial
AMAL
$859M
| $1.06M | ﹤0.01% |
+54,543
| New | +$1.06M |
|
1859
Wolfspeed
WOLF
$365M
| $1.06M | ﹤0.01% |
24,887
-13,478
| -35% | -$576K |
|
1860
Arcos Dorados Holdings
ARCO
$1.43B
| $1.06M | ﹤0.01% |
138,775
-107,498
| -44% | -$821K |
|
|
CLR
1861
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.06M | ﹤0.01% |
26,355
-29,721
| -53% | -$1.19M |
|
|
FNSR
1862
DELISTED
Finisar Corp
FNSR
| $1.06M | ﹤0.01% |
48,999
-66,673
| -58% | -$1.44M |
|
|
PPBI
1863
DELISTED
Pacific Premier Bancorp
PPBI
| $1.06M | ﹤0.01% |
41,453
-1,830
| -4% | -$46.7K |
|
1864
Regis Corp
RGS
$70.8M
| $1.06M | ﹤0.01% |
3,129
-1,025
| -25% | -$346K |
|
|
OPB
1865
DELISTED
Opus Bank Common Stock
OPB
| $1.06M | ﹤0.01% |
53,854
+47,200
| +709% | +$925K |
|
|
AGR
1866
DELISTED
Avangrid, Inc.
AGR
| $1.05M | ﹤0.01% |
21,016
-121,856
| -85% | -$6.11M |
|
1867
Braskem
BAK
$1.33B
| $1.05M | ﹤0.01% |
42,926
| – | – |
|
1868
First Solar
FSLR
$21.6B
| $1.05M | ﹤0.01% |
24,764
+3,424
| +16% | +$145K |
|
1869
Franklin Electric
FELE
$4.21B
| $1.05M | ﹤0.01% |
24,410
| – | – |
|
|
RST
1870
DELISTED
ROSETTA STONE INC
RST
| $1.05M | ﹤0.01% |
63,865
+35,542
| +125% | +$583K |
|
1871
ServisFirst Bancshares
SFBS
$4.57B
| $1.04M | ﹤0.01% |
32,766
-3,994
| -11% | -$127K |
|
|
ARRY
1872
DELISTED
Array Biopharma Inc
ARRY
| $1.04M | ﹤0.01% |
73,369
+2,525
| +4% | +$35.9K |
|
1873
Enova International
ENVA
$2.88B
| $1.04M | ﹤0.01% |
53,630
-16,706
| -24% | -$325K |
|
|
RVI
1874
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.04M | ﹤0.01% |
442,749
-193,583
| -30% | -$454K |
|
1875
First Interstate BancSystem
FIBK
$3.43B
| $1.04M | ﹤0.01% |
28,344
-1,995
| -7% | -$73K |
|