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 | |
|---|---|---|---|---|---|---|
2151
Potbelly
PBPB
$515M
| $610K | ﹤0.01% |
75,732
+52,319
| +223% | +$421K |
|
2152
Gencor Industries
GENC
$228M
| $609K | ﹤0.01% |
+55,511
| New | +$609K |
|
|
GCAP
2153
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $606K | ﹤0.01% |
98,449
-83,443
| -46% | -$514K |
|
|
GLOP
2154
DELISTED
GASLOG PARTNERS LP
GLOP
| $605K | ﹤0.01% |
+30,574
| New | +$605K |
|
|
EFII
2155
DELISTED
Electronics for Imaging
EFII
| $604K | ﹤0.01% |
24,335
+4,688
| +24% | +$116K |
|
|
LDL
2156
DELISTED
Lydall, Inc.
LDL
| $602K | ﹤0.01% |
29,633
-52,421
| -64% | -$1.06M |
|
|
PSDO
2157
DELISTED
Presidio, Inc. Common Stock
PSDO
| $601K | ﹤0.01% |
46,062
+44,145
| +2,303% | +$576K |
|
2158
Timken Company
TKR
$5.51B
| $600K | ﹤0.01% |
16,100
-10,745
| -40% | -$400K |
|
|
NXGN
2159
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $599K | ﹤0.01% |
+39,182
| New | +$599K |
|
|
DLPH
2160
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $598K | ﹤0.01% |
41,829
+27,339
| +189% | +$391K |
|
2161
Deluxe
DLX
$889M
| $597K | ﹤0.01% |
15,537
-2,941
| -16% | -$113K |
|
|
CRAY
2162
DELISTED
Cray, Inc.
CRAY
| $596K | ﹤0.01% |
27,621
+8,100
| +41% | +$175K |
|
2163
BCB Bancorp
BCBP
$152M
| $595K | ﹤0.01% |
+56,853
| New | +$595K |
|
2164
Coca-Cola Femsa
KOF
$18.3B
| $595K | ﹤0.01% |
9,800
-33,802
| -78% | -$2.05M |
|
|
HABT
2165
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $594K | ﹤0.01% |
56,631
+53,731
| +1,853% | +$564K |
|
2166
Prothena Corp
PRTA
$454M
| $593K | ﹤0.01% |
57,550
+5,839
| +11% | +$60.2K |
|
|
AM
2167
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $593K | ﹤0.01% |
27,700
| – | – |
|
2168
Roku
ROKU
$14.2B
| $591K | ﹤0.01% |
19,290
-67,072
| -78% | -$2.05M |
|
|
QTRH
2169
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $590K | ﹤0.01% |
605,025
-170,960
| -22% | -$167K |
|
|
BGG
2170
DELISTED
Briggs & Stratton Corp.
BGG
| $589K | ﹤0.01% |
45,064
-16,075
| -26% | -$210K |
|
2171
HEICO Class A
HEI.A
$35.3B
| $587K | ﹤0.01% |
9,320
+1,993
| +27% | +$126K |
|
2172
UNIFI
UFI
$81.9M
| $587K | ﹤0.01% |
25,713
| – | – |
|
2173
Donegal Group Class A
DGICA
$720M
| $586K | ﹤0.01% |
42,996
+20,654
| +92% | +$281K |
|
2174
MYR Group
MYRG
$2.78B
| $586K | ﹤0.01% |
20,810
-17,201
| -45% | -$484K |
|
|
TGH
2175
DELISTED
Textainer Group Holdings limited
TGH
| $586K | ﹤0.01% |
+58,871
| New | +$586K |
|