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 | |
|---|---|---|---|---|---|---|
2051
Apellis Pharmaceuticals
APLS
$3.29B
| $758K | ﹤0.01% |
57,478
-2,936
| -5% | -$38.7K |
|
|
FBMS
2052
DELISTED
The First Bancshares, Inc.
FBMS
| $758K | ﹤0.01% |
25,078
+13,484
| +116% | +$408K |
|
|
INFN
2053
DELISTED
Infinera Corporation Common Stock
INFN
| $755K | ﹤0.01% |
189,246
+35,632
| +23% | +$142K |
|
|
AUY
2054
DELISTED
Yamana Gold, Inc.
AUY
| $755K | ﹤0.01% |
324,032
-110,477
| -25% | -$257K |
|
2055
Stewart Information Services
STC
$2.04B
| $754K | ﹤0.01% |
18,218
+14,250
| +359% | +$590K |
|
2056
Urban One Class D
UONEK
$37.7M
| $749K | ﹤0.01% |
463,165
-20,062
| -4% | -$32.4K |
|
|
SHPG
2057
DELISTED
Shire pic
SHPG
| $748K | ﹤0.01% |
4,300
-78,440
| -95% | -$13.6M |
|
2058
Axogen
AXGN
$739M
| $747K | ﹤0.01% |
36,683
-12,688
| -26% | -$258K |
|
2059
Daktronics
DAKT
$1.09B
| $745K | ﹤0.01% |
100,494
+33,893
| +51% | +$251K |
|
2060
iShares MSCI ACWI ETF
ACWI
$22.6B
| $744K | ﹤0.01% |
+11,596
| New | +$744K |
|
|
CSTR
2061
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $744K | ﹤0.01% |
50,543
+5,921
| +13% | +$87.2K |
|
|
SCG
2062
DELISTED
Scana
SCG
| $743K | ﹤0.01% |
15,289
-90,251
| -86% | -$4.39M |
|
2063
Covenant Logistics
CVLG
$575M
| $742K | ﹤0.01% |
77,356
+13,960
| +22% | +$134K |
|
2064
Genesis Energy
GEL
$2.03B
| $741K | ﹤0.01% |
40,100
+22,500
| +128% | +$416K |
|
2065
Matthews International
MATW
$761M
| $741K | ﹤0.01% |
18,232
-204,135
| -92% | -$8.3M |
|
|
CCXI
2066
DELISTED
ChemoCentryx, Inc.
CCXI
| $738K | ﹤0.01% |
67,451
+5,477
| +9% | +$59.9K |
|
|
WRD
2067
DELISTED
WildHorse Resource Development
WRD
| $736K | ﹤0.01% |
52,149
-268,480
| -84% | -$3.79M |
|
2068
Huazhu Hotels Group
HTHT
$11.3B
| $735K | ﹤0.01% |
25,572
-205,951
| -89% | -$5.92M |
|
|
FIT
2069
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $735K | ﹤0.01% |
147,794
+48,300
| +49% | +$240K |
|
2070
Cardlytics
CDLX
$61.2M
| $734K | ﹤0.01% |
67,726
+11,123
| +20% | +$121K |
|
2071
STMicroelectronics
STM
$23.3B
| $734K | ﹤0.01% |
52,884
+36,226
| +217% | +$503K |
|
2072
Q2 Holdings
QTWO
$5.17B
| $729K | ﹤0.01% |
14,736
+2,453
| +20% | +$121K |
|
|
EBTC
2073
DELISTED
Enterprise Bancorp
EBTC
| $728K | ﹤0.01% |
+22,643
| New | +$728K |
|
2074
Equity Bancshares
EQBK
$809M
| $727K | ﹤0.01% |
20,627
| – | – |
|
|
TSC
2075
DELISTED
TriState Capital Holdings, Inc.
TSC
| $722K | ﹤0.01% |
37,163
+1,445
| +4% | +$28.1K |
|