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 | |
|---|---|---|---|---|---|---|
|
SHYF
2076
DELISTED
The Shyft Group
SHYF
| $719K | ﹤0.01% |
99,407
-453,713
| -82% | -$3.28M |
|
|
AUD
2077
DELISTED
Audacy, Inc.
AUD
| $715K | ﹤0.01% |
125,122
+61,148
| +96% | +$349K |
|
|
ENDP
2078
DELISTED
Endo International plc
ENDP
| $711K | ﹤0.01% |
97,362
+13,383
| +16% | +$97.7K |
|
2079
Mercantile Bank Corp
MBWM
$777M
| $709K | ﹤0.01% |
25,072
+11,941
| +91% | +$338K |
|
|
EGOV
2080
DELISTED
NIC Inc
EGOV
| $706K | ﹤0.01% |
56,557
+2,422
| +4% | +$30.2K |
|
2081
First Financial Corporation Common Stock
THFF
$693M
| $703K | ﹤0.01% |
17,499
-12,436
| -42% | -$500K |
|
2082
Sensient Technologies
SXT
$4.51B
| $702K | ﹤0.01% |
12,567
-10,313
| -45% | -$576K |
|
2083
Hanmi Financial
HAFC
$754M
| $701K | ﹤0.01% |
+35,566
| New | +$701K |
|
2084
Tenet Healthcare
THC
$16.9B
| $698K | ﹤0.01% |
40,321
+17,861
| +80% | +$309K |
|
|
CSS
2085
DELISTED
CSS Industries, Inc.
CSS
| $694K | ﹤0.01% |
77,407
+60,428
| +356% | +$542K |
|
|
SFLY
2086
DELISTED
Shutterfly, Inc.
SFLY
| $694K | ﹤0.01% |
17,230
-10,237
| -37% | -$412K |
|
2087
Tilly's
TLYS
$59.7M
| $693K | ﹤0.01% |
63,820
+8,866
| +16% | +$96.3K |
|
2088
SPDR S&P 500 ETF Trust
SPY
$670B
| $692K | ﹤0.01% |
2,770
+1,170
| +73% | +$292K |
|
2089
Group 1 Automotive
GPI
$6.09B
| $690K | ﹤0.01% |
13,092
-6,470
| -33% | -$341K |
|
2090
Logitech
LOGI
$16B
| $688K | ﹤0.01% |
21,911
-41,554
| -65% | -$1.3M |
|
|
ACRE
2091
Ares Commercial Real Estate
ACRE
$267M
| $687K | ﹤0.01% |
52,509
+14,446
| +38% | +$189K |
|
2092
Calix
CALX
$4.13B
| $687K | ﹤0.01% |
70,414
| – | – |
|
2093
Helix Energy Solutions
HLX
$932M
| $686K | ﹤0.01% |
126,865
-88,249
| -41% | -$477K |
|
|
TRCB
2094
DELISTED
Two River Bancorp
TRCB
| $683K | ﹤0.01% |
+44,771
| New | +$683K |
|
2095
Century Aluminum
CENX
$2.29B
| $682K | ﹤0.01% |
93,372
-86,470
| -48% | -$632K |
|
|
VNTR
2096
DELISTED
Venator Materials PLC
VNTR
| $682K | ﹤0.01% |
162,623
+85,394
| +111% | +$358K |
|
|
ICD
2097
DELISTED
Independence Contract Drilling, Inc.
ICD
| $678K | ﹤0.01% |
10,833
+1,497
| +16% | +$93.7K |
|
2098
Green Plains
GPRE
$641M
| $676K | ﹤0.01% |
51,654
-49,515
| -49% | -$648K |
|
2099
Ryerson Holding
RYI
$707M
| $676K | ﹤0.01% |
106,646
+21,555
| +25% | +$137K |
|
|
FLIC
2100
DELISTED
First of Long Island Corp
FLIC
| $675K | ﹤0.01% |
+33,838
| New | +$675K |
|