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 | |
|---|---|---|---|---|---|---|
|
AIMC
1876
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.04M | ﹤0.01% |
41,171
-7,655
| -16% | -$193K |
|
|
MGP
1877
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.03M | ﹤0.01% |
39,062
| – | – |
|
1878
Provident Financial Services
PFS
$2.59B
| $1.03M | ﹤0.01% |
42,737
-11,112
| -21% | -$268K |
|
|
HSKA
1879
DELISTED
Heska Corp
HSKA
| $1.03M | ﹤0.01% |
11,966
-25,534
| -68% | -$2.2M |
|
1880
Tootsie Roll Industries
TR
$2.92B
| $1.03M | ﹤0.01% |
37,799
| – | – |
|
1881
Simmons First National
SFNC
$2.96B
| $1.02M | ﹤0.01% |
42,352
-2,717
| -6% | -$65.6K |
|
1882
AnaptysBio
ANAB
$655M
| $1.02M | ﹤0.01% |
16,008
-2,144
| -12% | -$137K |
|
|
CHX
1883
DELISTED
ChampionX
CHX
| $1.02M | ﹤0.01% |
37,567
-48,981
| -57% | -$1.33M |
|
1884
Graphic Packaging
GPK
$6.14B
| $1.02M | ﹤0.01% |
95,542
+13,184
| +16% | +$140K |
|
1885
NNN REIT
NNN
$8.12B
| $1.02M | ﹤0.01% |
20,963
+3,156
| +18% | +$153K |
|
1886
Matrix Service
MTRX
$353M
| $1.02M | ﹤0.01% |
56,788
-490,463
| -90% | -$8.77M |
|
|
GNMK
1887
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.02M | ﹤0.01% |
209,170
+49,002
| +31% | +$238K |
|
1888
Boise Cascade
BCC
$3.2B
| $1.01M | ﹤0.01% |
42,500
-2,375
| -5% | -$56.7K |
|
1889
Signet Jewelers
SIG
$3.73B
| $1.01M | ﹤0.01% |
31,935
-65,037
| -67% | -$2.07M |
|
|
SINA
1890
DELISTED
Sina Corp
SINA
| $1.01M | ﹤0.01% |
18,556
-68,825
| -79% | -$3.75M |
|
|
WBC
1891
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.01M | ﹤0.01% |
9,449
+700
| +8% | +$74.8K |
|
1892
Eagle Materials
EXP
$7.57B
| $1.01M | ﹤0.01% |
16,528
+1,345
| +9% | +$82.1K |
|
|
ONCE
1893
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.01M | ﹤0.01% |
25,775
+1,316
| +5% | +$51.5K |
|
|
SAUC
1894
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $1.01M | ﹤0.01% |
1,035,160
+149,295
| +17% | +$145K |
|
1895
Simpson Manufacturing
SSD
$7.86B
| $1M | ﹤0.01% |
18,499
+10,549
| +133% | +$571K |
|
1896
Waterstone Financial
WSBF
$275M
| $1M | ﹤0.01% |
59,703
+42,686
| +251% | +$716K |
|
|
ANH
1897
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $998K | ﹤0.01% |
246,054
+165,137
| +204% | +$670K |
|
1898
Guess, Inc.
GES
$869M
| $997K | ﹤0.01% |
48,027
+7,199
| +18% | +$149K |
|
1899
First Business Financial Services
FBIZ
$431M
| $994K | ﹤0.01% |
50,939
+28,003
| +122% | +$546K |
|
|
DISCK
1900
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $993K | ﹤0.01% |
43,400
+17,374
| +67% | +$398K |
|