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 | |
|---|---|---|---|---|---|---|
|
TRTN
2126
DELISTED
Triton International Limited
TRTN
| $640K | ﹤0.01% |
20,609
+7,369
| +56% | +$229K |
|
|
TCFC
2127
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $640K | ﹤0.01% |
+21,872
| New | +$640K |
|
2128
DigitalBridge
DBRG
$2.24B
| $639K | ﹤0.01% |
34,119
+23,753
| +229% | +$445K |
|
|
SUM
2129
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $639K | ﹤0.01% |
52,425
-337,522
| -87% | -$4.11M |
|
|
TRK
2130
DELISTED
Speedway Motorsports, Inc.
TRK
| $637K | ﹤0.01% |
39,145
+36,338
| +1,295% | +$591K |
|
2131
COPT Defense Properties
CDP
$3.45B
| $636K | ﹤0.01% |
30,255
-394,754
| -93% | -$8.3M |
|
2132
PRA Group
PRAA
$653M
| $636K | ﹤0.01% |
26,109
-6,377
| -20% | -$155K |
|
|
DFRG
2133
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $634K | ﹤0.01% |
88,657
+79,856
| +907% | +$571K |
|
|
CLD
2134
DELISTED
Cloud Peak Energy Inc
CLD
| $634K | ﹤0.01% |
1,728,960
+143,800
| +9% | +$52.7K |
|
|
EARN
2135
Ellington Residential Mortgage REIT
EARN
$213M
| $631K | ﹤0.01% |
61,599
+51,094
| +486% | +$523K |
|
2136
Univest Financial
UVSP
$894M
| $630K | ﹤0.01% |
29,215
+26,515
| +982% | +$572K |
|
|
CYOU
2137
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $629K | ﹤0.01% |
+34,434
| New | +$629K |
|
|
ORC
2138
Orchid Island Capital
ORC
$1.03B
| $628K | ﹤0.01% |
+19,649
| New | +$628K |
|
2139
Flex
FLEX
$21.7B
| $624K | ﹤0.01% |
108,810
-311,454
| -74% | -$1.79M |
|
|
MCRN
2140
DELISTED
Milacron Holdings Corp.
MCRN
| $624K | ﹤0.01% |
52,502
+17,619
| +51% | +$209K |
|
2141
REV Group
REVG
$3.06B
| $623K | ﹤0.01% |
82,907
-84,811
| -51% | -$637K |
|
2142
STAAR Surgical
STAA
$1.37B
| $623K | ﹤0.01% |
19,716
-57,790
| -75% | -$1.83M |
|
|
DISH
2143
DELISTED
DISH Network Corp.
DISH
| $622K | ﹤0.01% |
24,895
-16,872
| -40% | -$422K |
|
2144
Westlake Chemical Partners
WLKP
$769M
| $621K | ﹤0.01% |
+22,762
| New | +$621K |
|
|
LTC
2145
LTC Properties
LTC
$1.68B
| $616K | ﹤0.01% |
14,772
-85,643
| -85% | -$3.57M |
|
|
RDFN
2146
DELISTED
Redfin
RDFN
| $614K | ﹤0.01% |
42,635
+8,583
| +25% | +$124K |
|
2147
Kforce
KFRC
$550M
| $612K | ﹤0.01% |
20,207
+3,063
| +18% | +$92.8K |
|
2148
Ring Energy
REI
$211M
| $612K | ﹤0.01% |
120,403
+10,177
| +9% | +$51.7K |
|
|
AIMT
2149
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $612K | ﹤0.01% |
25,614
+363
| +1% | +$8.67K |
|
2150
Stratasys
SSYS
$838M
| $611K | ﹤0.01% |
33,900
+10,330
| +44% | +$186K |
|