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 | |
|---|---|---|---|---|---|---|
1926
VanEck Gold Miners ETF
GDX
$21B
| $959K | ﹤0.01% |
45,490
+16,335
| +56% | +$344K |
|
|
BECN
1927
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $958K | ﹤0.01% |
30,203
-6,502
| -18% | -$206K |
|
1928
Photronics
PLAB
$1.33B
| $955K | ﹤0.01% |
98,696
+6,944
| +8% | +$67.2K |
|
1929
Ambac
AMBC
$413M
| $953K | ﹤0.01% |
55,302
-41,500
| -43% | -$715K |
|
1930
MGP Ingredients
MGPI
$596M
| $953K | ﹤0.01% |
16,702
-10,889
| -39% | -$621K |
|
1931
GameStop
GME
$11.2B
| $946K | ﹤0.01% |
300,544
-145,956
| -33% | -$459K |
|
1932
Altice USA
ATUS
$1.12B
| $942K | ﹤0.01% |
57,985
+47,182
| +437% | +$766K |
|
1933
Entravision Communication
EVC
$226M
| $942K | ﹤0.01% |
323,340
-43,628
| -12% | -$127K |
|
|
AHL
1934
DELISTED
ASPEN Insurance Holding Limited
AHL
| $942K | ﹤0.01% |
22,459
+2,804
| +14% | +$118K |
|
|
PEI
1935
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $942K | ﹤0.01% |
10,480
-1,885
| -15% | -$169K |
|
1936
Air Lease Corp
AL
$7.1B
| $936K | ﹤0.01% |
30,985
+14,023
| +83% | +$424K |
|
1937
Flowserve
FLS
$7.36B
| $936K | ﹤0.01% |
24,711
+3,437
| +16% | +$130K |
|
|
LSXMA
1938
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $933K | ﹤0.01% |
35,066
+19,979
| +132% | +$532K |
|
1939
Artivion
AORT
$1.92B
| $932K | ﹤0.01% |
32,850
+8,504
| +35% | +$241K |
|
1940
NETGEAR
NTGR
$831M
| $931K | ﹤0.01% |
17,894
-3,410
| -16% | -$177K |
|
1941
Rhythm Pharmaceuticals
RYTM
$6.39B
| $929K | ﹤0.01% |
34,562
-3,098
| -8% | -$83.3K |
|
|
HDP
1942
DELISTED
Hortonworks, Inc.
HDP
| $925K | ﹤0.01% |
64,178
-8,848
| -12% | -$128K |
|
1943
Upland Software
UPLD
$71.6M
| $923K | ﹤0.01% |
+33,936
| New | +$923K |
|
1944
Healthcare Realty
HR
$6.45B
| $922K | ﹤0.01% |
36,400
-8,130
| -18% | -$206K |
|
|
SKIS
1945
DELISTED
Peak Resorts, Inc.
SKIS
| $921K | ﹤0.01% |
196,684
+34,049
| +21% | +$159K |
|
1946
Flexsteel Industries
FLXS
$258M
| $918K | ﹤0.01% |
+41,560
| New | +$918K |
|
|
TBNK
1947
DELISTED
Territorial Bancorp Inc.
TBNK
| $918K | ﹤0.01% |
35,334
+17,463
| +98% | +$454K |
|
1948
Red Rock Resorts
RRR
$3.65B
| $917K | ﹤0.01% |
45,188
+13,969
| +45% | +$283K |
|
1949
KB Financial Group
KB
$31.1B
| $914K | ﹤0.01% |
21,761
-21,698
| -50% | -$911K |
|
|
GPMT
1950
Granite Point Mortgage Trust
GPMT
$142M
| $912K | ﹤0.01% |
50,235
-7,478
| -13% | -$136K |
|