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 | |
|---|---|---|---|---|---|---|
1901
Westlake Corp
WLK
$11.3B
| $993K | ﹤0.01% |
15,061
-14,319
| -49% | -$944K |
|
1902
Cactus
WHD
$2.74B
| $992K | ﹤0.01% |
36,197
-3,310
| -8% | -$90.7K |
|
1903
MGE Energy Inc
MGEE
$3.08B
| $990K | ﹤0.01% |
16,516
+4,822
| +41% | +$289K |
|
1904
Renasant Corp
RNST
$3.68B
| $988K | ﹤0.01% |
32,729
-15,553
| -32% | -$470K |
|
|
HT
1905
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $986K | ﹤0.01% |
56,158
-7,379
| -12% | -$130K |
|
1906
NetSol Technologies
NTWK
$55.2M
| $984K | ﹤0.01% |
160,010
-58,553
| -27% | -$360K |
|
|
KEM
1907
DELISTED
KEMET Corporation
KEM
| $980K | ﹤0.01% |
55,882
+3,500
| +7% | +$61.4K |
|
1908
Trustmark
TRMK
$2.43B
| $979K | ﹤0.01% |
34,418
-4,379
| -11% | -$125K |
|
1909
United Fire Group
UFCS
$807M
| $979K | ﹤0.01% |
17,645
-17,587
| -50% | -$976K |
|
|
ZIXI
1910
DELISTED
Zix Corporation
ZIXI
| $979K | ﹤0.01% |
170,882
+71,446
| +72% | +$409K |
|
1911
Smart Sand
SND
$75.1M
| $978K | ﹤0.01% |
440,439
-898,034
| -67% | -$1.99M |
|
1912
Compañía de Minas Buenaventura
BVN
$5.1B
| $977K | ﹤0.01% |
61,443
-175,026
| -74% | -$2.78M |
|
|
RWT
1913
Redwood Trust
RWT
$804M
| $977K | ﹤0.01% |
64,864
+7,667
| +13% | +$115K |
|
1914
Invesco Mortgage Capital
IVR
$502M
| $975K | ﹤0.01% |
6,731
+3,761
| +127% | +$545K |
|
1915
MKS Inc. Common Stock
MKSI
$7.73B
| $974K | ﹤0.01% |
15,076
+5,543
| +58% | +$358K |
|
|
VSTO
1916
DELISTED
Vista Outdoor Inc.
VSTO
| $974K | ﹤0.01% |
85,795
+50,297
| +142% | +$571K |
|
1917
Associated Banc-Corp
ASB
$4.35B
| $973K | ﹤0.01% |
49,143
+25,279
| +106% | +$501K |
|
1918
TopBuild
BLD
$11.7B
| $973K | ﹤0.01% |
21,620
-7,613
| -26% | -$343K |
|
|
CRCM
1919
DELISTED
CARE.COM, INC.
CRCM
| $972K | ﹤0.01% |
49,582
+8,300
| +20% | +$163K |
|
|
INST
1920
DELISTED
Instructure, Inc.
INST
| $969K | ﹤0.01% |
25,859
+5,982
| +30% | +$224K |
|
1921
Anika Therapeutics
ANIK
$125M
| $966K | ﹤0.01% |
28,727
-26,743
| -48% | -$899K |
|
1922
SSR Mining
SSRM
$4.54B
| $966K | ﹤0.01% |
81,659
+21,581
| +36% | +$255K |
|
1923
Bassett Furniture
BSET
$142M
| $964K | ﹤0.01% |
+48,172
| New | +$964K |
|
1924
Methode Electronics
MEI
$287M
| $961K | ﹤0.01% |
41,255
-3,238
| -7% | -$75.4K |
|
1925
RPC Inc
RES
$986M
| $960K | ﹤0.01% |
96,962
-785,240
| -89% | -$7.77M |
|