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 | |
|---|---|---|---|---|---|---|
|
OMP
2026
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $791K | ﹤0.01% |
+49,458
| New | +$791K |
|
|
LORL
2027
DELISTED
Loral Space and Communications, Inc.
LORL
| $790K | ﹤0.01% |
+21,211
| New | +$790K |
|
|
AVX
2028
DELISTED
AVX Corporation
AVX
| $790K | ﹤0.01% |
51,806
-16,477
| -24% | -$251K |
|
2029
Marten Transport
MRTN
$956M
| $789K | ﹤0.01% |
73,070
-64,042
| -47% | -$692K |
|
2030
Sociedad Química y Minera de Chile
SQM
$11.9B
| $789K | ﹤0.01% |
20,596
-27,517
| -57% | -$1.05M |
|
|
LBAI
2031
DELISTED
Lakeland Bancorp Inc
LBAI
| $788K | ﹤0.01% |
53,181
-6,837
| -11% | -$101K |
|
2032
Perrigo
PRGO
$3.08B
| $786K | ﹤0.01% |
20,216
-54,290
| -73% | -$2.11M |
|
|
WLL
2033
DELISTED
Whiting Petroleum Corporation
WLL
| $786K | ﹤0.01% |
463
-164
| -26% | -$278K |
|
2034
CareTrust REIT
CTRE
$7.64B
| $784K | ﹤0.01% |
42,400
-270
| -0.6% | -$4.99K |
|
|
ATRI
2035
DELISTED
Atrion Corp
ATRI
| $784K | ﹤0.01% |
1,059
-1,793
| -63% | -$1.33M |
|
|
ANDX
2036
DELISTED
Andeavor Logistics LP
ANDX
| $783K | ﹤0.01% |
24,100
+4,700
| +24% | +$153K |
|
|
CSLT
2037
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $782K | ﹤0.01% |
360,148
-41,964
| -10% | -$91.1K |
|
2038
AdvanSix
ASIX
$581M
| $780K | ﹤0.01% |
32,033
+16,190
| +102% | +$394K |
|
2039
Financial Institutions
FISI
$547M
| $779K | ﹤0.01% |
30,301
+12,248
| +68% | +$315K |
|
2040
Xencor
XNCR
$616M
| $779K | ﹤0.01% |
+21,541
| New | +$779K |
|
2041
Weis Markets
WMK
$1.76B
| $776K | ﹤0.01% |
16,235
-6,471
| -28% | -$309K |
|
|
HMSY
2042
DELISTED
HMS Holdings Corp.
HMSY
| $774K | ﹤0.01% |
27,497
+23,873
| +659% | +$672K |
|
2043
EastGroup Properties
EGP
$8.91B
| $773K | ﹤0.01% |
8,433
-14,163
| -63% | -$1.3M |
|
2044
Veeco
VECO
$1.54B
| $773K | ﹤0.01% |
104,284
+83,084
| +392% | +$616K |
|
2045
Gogo Inc
GOGO
$1.3B
| $770K | ﹤0.01% |
256,792
+5,034
| +2% | +$15.1K |
|
|
CZR
2046
DELISTED
Caesars Entertainment Corporation
CZR
| $770K | ﹤0.01% |
113,402
-94,584
| -45% | -$642K |
|
|
EMCI
2047
DELISTED
EMC INS Group Inc
EMCI
| $769K | ﹤0.01% |
24,148
-7,264
| -23% | -$231K |
|
2048
DallasNews
DALN
$76.5M
| $768K | ﹤0.01% |
57,008
+19,173
| +51% | +$258K |
|
|
HIFR
2049
DELISTED
InfraREIT, Inc.
HIFR
| $768K | ﹤0.01% |
36,561
-37,967
| -51% | -$798K |
|
|
AUO
2050
DELISTED
AU Optronics Corp
AUO
| $763K | ﹤0.01% |
+193,387
| New | +$763K |
|