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 | |
|---|---|---|---|---|---|---|
2101
Suburban Propane Partners
SPH
$1.2B
| $675K | ﹤0.01% |
+35,033
| New | +$675K |
|
|
TYPE
2102
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $674K | ﹤0.01% |
43,335
+22,942
| +112% | +$357K |
|
2103
NBT Bancorp
NBTB
$2.26B
| $672K | ﹤0.01% |
19,429
-1,670
| -8% | -$57.8K |
|
|
DX
2104
Dynex Capital
DX
$1.65B
| $671K | ﹤0.01% |
+39,074
| New | +$671K |
|
|
ESXB
2105
DELISTED
Community Bankers Trust Corporation
ESXB
| $671K | ﹤0.01% |
92,891
+10,552
| +13% | +$76.2K |
|
2106
CryoPort
CYRX
$480M
| $665K | ﹤0.01% |
60,248
+22,073
| +58% | +$244K |
|
|
EMWP
2107
DELISTED
Eros Media World PLC
EMWP
| $663K | ﹤0.01% |
4,003
+1,481
| +59% | +$245K |
|
2108
National Storage Affiliates Trust
NSA
$2.45B
| $662K | ﹤0.01% |
+25,000
| New | +$662K |
|
2109
Interparfums
IPAR
$3.47B
| $660K | ﹤0.01% |
10,114
-3,587
| -26% | -$234K |
|
2110
QCR Holdings
QCRH
$1.32B
| $660K | ﹤0.01% |
20,564
-7,719
| -27% | -$248K |
|
2111
Spok Holdings
SPOK
$356M
| $657K | ﹤0.01% |
49,563
-7,671
| -13% | -$102K |
|
|
TPCO
2112
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $657K | ﹤0.01% |
58,174
-21,888
| -27% | -$247K |
|
2113
Ionis Pharmaceuticals
IONS
$10.2B
| $656K | ﹤0.01% |
12,128
| – | – |
|
2114
Bankwell Financial Group
BWFG
$350M
| $655K | ﹤0.01% |
+22,820
| New | +$655K |
|
2115
Autoliv
ALV
$9.63B
| $654K | ﹤0.01% |
9,342
-15,697
| -63% | -$1.1M |
|
|
RDUS
2116
DELISTED
Radius Recycling
RDUS
| $654K | ﹤0.01% |
+30,225
| New | +$654K |
|
2117
GeoPark
GPRK
$334M
| $653K | ﹤0.01% |
47,649
-76,631
| -62% | -$1.05M |
|
2118
Insight Enterprises
NSIT
$3.96B
| $652K | ﹤0.01% |
16,115
-58,205
| -78% | -$2.35M |
|
|
MOBL
2119
DELISTED
MobileIron, Inc.
MOBL
| $651K | ﹤0.01% |
141,785
+7,351
| +5% | +$33.8K |
|
2120
Tucows
TCX
$194M
| $649K | ﹤0.01% |
+10,800
| New | +$649K |
|
|
NFX
2121
DELISTED
Newfield Exploration
NFX
| $649K | ﹤0.01% |
44,421
-105,066
| -70% | -$1.54M |
|
2122
Columbus McKinnon
CMCO
$417M
| $648K | ﹤0.01% |
21,489
+4,313
| +25% | +$130K |
|
2123
CBIZ
CBZ
$3.01B
| $646K | ﹤0.01% |
32,944
+8,439
| +34% | +$165K |
|
2124
TechTarget
TTGT
$404M
| $646K | ﹤0.01% |
52,893
-272,921
| -84% | -$3.33M |
|
|
THM
2125
International Tower Hill Mines
THM
$318M
| $641K | ﹤0.01% |
1,234,678
| – | – |
|