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 | |
|---|---|---|---|---|---|---|
|
PWOD
1976
DELISTED
Penns Woods Bancorp
PWOD
| $872K | ﹤0.01% |
32,492
+11,783
| +57% | +$316K |
|
1977
Spirit AeroSystems
SPR
$4.58B
| $871K | ﹤0.01% |
12,168
-14,234
| -54% | -$1.02M |
|
1978
Rapid7
RPD
$1.28B
| $868K | ﹤0.01% |
27,882
+114
| +0.4% | +$3.55K |
|
1979
Towne Bank
TOWN
$2.84B
| $868K | ﹤0.01% |
36,272
| – | – |
|
|
XEC
1980
DELISTED
CIMAREX ENERGY CO
XEC
| $866K | ﹤0.01% |
14,082
-1,100
| -7% | -$67.6K |
|
1981
Greenlight Captial
GLRE
$429M
| $865K | ﹤0.01% |
100,358
-7,430
| -7% | -$64K |
|
1982
Restaurant Brands International
QSR
$20.7B
| $864K | ﹤0.01% |
16,531
-2,288
| -12% | -$120K |
|
1983
Floor & Decor
FND
$9.62B
| $857K | ﹤0.01% |
33,052
-283,345
| -90% | -$7.35M |
|
|
XLRN
1984
DELISTED
Acceleron Pharma Inc.
XLRN
| $856K | ﹤0.01% |
19,637
+12,620
| +180% | +$550K |
|
1985
Choice Hotels
CHH
$5.24B
| $853K | ﹤0.01% |
11,911
+1,128
| +10% | +$80.8K |
|
1986
Oppenheimer Holdings
OPY
$809M
| $851K | ﹤0.01% |
33,356
+18,000
| +117% | +$459K |
|
1987
Quad
QUAD
$333M
| $850K | ﹤0.01% |
+69,000
| New | +$850K |
|
1988
Rogers Corp
ROG
$1.49B
| $849K | ﹤0.01% |
8,570
| – | – |
|
|
AABA
1989
DELISTED
Altaba Inc. Common Stock
AABA
| $849K | ﹤0.01% |
14,645
+1,783
| +14% | +$103K |
|
|
ASNA
1990
DELISTED
Ascena Retail Group, Inc.
ASNA
| $847K | ﹤0.01% |
16,845
+12,248
| +266% | +$616K |
|
1991
WEX
WEX
$5.9B
| $845K | ﹤0.01% |
6,037
-3,129
| -34% | -$438K |
|
1992
BlackBerry
BB
$2.31B
| $844K | ﹤0.01% |
118,269
+8,079
| +7% | +$57.7K |
|
1993
Curtiss-Wright
CW
$19.2B
| $844K | ﹤0.01% |
8,332
-9,020
| -52% | -$914K |
|
1994
Lennar Class B
LEN.B
$34.1B
| $840K | ﹤0.01% |
28,148
-2,398
| -8% | -$71.6K |
|
|
SXCP
1995
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $836K | ﹤0.01% |
+78,536
| New | +$836K |
|
1996
Bank of Marin Bancorp
BMRC
$402M
| $832K | ﹤0.01% |
20,206
-9,680
| -32% | -$399K |
|
1997
Flushing Financial
FFIC
$477M
| $831K | ﹤0.01% |
38,593
+32,277
| +511% | +$695K |
|
|
PFC
1998
DELISTED
Premier Financial Corp. Common Stock
PFC
| $831K | ﹤0.01% |
33,948
-18,192
| -35% | -$445K |
|
|
CMO
1999
DELISTED
Capstead Mortgage Corp.
CMO
| $829K | ﹤0.01% |
124,333
| – | – |
|
2000
Park Aerospace
PKE
$376M
| $828K | ﹤0.01% |
45,839
| – | – |
|