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 | |
|---|---|---|---|---|---|---|
|
XIFR
1951
XPLR Infrastructure, LP
XIFR
$948M
| $911K | ﹤0.01% |
+21,170
| New | +$911K |
|
1952
Groupon
GRPN
$939M
| $910K | ﹤0.01% |
14,223
-6,302
| -31% | -$403K |
|
|
IMBI
1953
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $910K | ﹤0.01% |
228,153
+35,582
| +18% | +$142K |
|
1954
Graham Corp
GHM
$538M
| $908K | ﹤0.01% |
39,750
-6,251
| -14% | -$143K |
|
1955
BankFinancial
BFIN
$153M
| $906K | ﹤0.01% |
60,707
+6,439
| +12% | +$96.1K |
|
1956
Boston Beer
SAM
$2.36B
| $904K | ﹤0.01% |
3,751
-1,815
| -33% | -$437K |
|
|
AIG.WS
1957
DELISTED
American International Group, Inc.
AIG.WS
| $903K | ﹤0.01% |
166,042
+17,020
| +11% | +$92.6K |
|
|
SP
1958
DELISTED
SP Plus Corporation
SP
| $898K | ﹤0.01% |
30,409
+26,590
| +696% | +$785K |
|
1959
Silicon Laboratories
SLAB
$4.42B
| $895K | ﹤0.01% |
11,364
+7,156
| +170% | +$564K |
|
1960
Simulations Plus
SLP
$295M
| $895K | ﹤0.01% |
45,021
-11,091
| -20% | -$220K |
|
|
INVX
1961
Innovex International, Inc.
INVX
$1.15B
| $893K | ﹤0.01% |
29,765
-1,534
| -5% | -$46K |
|
1962
BancFirst
BANF
$4.47B
| $892K | ﹤0.01% |
17,884
-17,342
| -49% | -$865K |
|
|
MITT
1963
AG Mortgage Investment Trust
MITT
$246M
| $890K | ﹤0.01% |
18,590
+10,632
| +134% | +$509K |
|
|
AYR
1964
DELISTED
Aircastle Limited
AYR
| $889K | ﹤0.01% |
51,594
+25,748
| +100% | +$444K |
|
1965
AMC Entertainment Holdings
AMC
$1.44B
| $887K | ﹤0.01% |
7,227
+1,891
| +35% | +$232K |
|
1966
Ethan Allen Interiors
ETD
$743M
| $887K | ﹤0.01% |
50,401
-3,346
| -6% | -$58.9K |
|
|
NIHD
1967
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $885K | ﹤0.01% |
200,809
+98,546
| +96% | +$434K |
|
1968
The Bancorp
TBBK
$3.51B
| $884K | ﹤0.01% |
111,115
-181,625
| -62% | -$1.44M |
|
1969
First Northwest Bancorp
FNWB
$68.1M
| $878K | ﹤0.01% |
58,876
+44,034
| +297% | +$657K |
|
|
ALEX
1970
Alexander & Baldwin
ALEX
$1.35B
| $876K | ﹤0.01% |
47,667
+37,044
| +349% | +$681K |
|
1971
NCS Multistage Holdings
NCSM
$123M
| $876K | ﹤0.01% |
8,603
-8,651
| -50% | -$881K |
|
|
HOME
1972
DELISTED
At Home Group Inc.
HOME
| $876K | ﹤0.01% |
46,974
-61,092
| -57% | -$1.14M |
|
1973
Diodes
DIOD
$2.47B
| $872K | ﹤0.01% |
27,037
-50,560
| -65% | -$1.63M |
|
1974
First Citizens BancShares
FCNCA
$25.6B
| $872K | ﹤0.01% |
2,313
-1,426
| -38% | -$538K |
|
1975
Legacy Housing
LEGH
$652M
| $872K | ﹤0.01% |
+73,100
| New | +$872K |
|