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 | |
|---|---|---|---|---|---|---|
2201
Synchronoss Technologies
SNCR
$66.8M
| $543K | ﹤0.01% |
9,832
+3,108
| +46% | +$172K |
|
2202
World Acceptance Corp
WRLD
$923M
| $543K | ﹤0.01% |
5,306
| – | – |
|
2203
Preferred Bank
PFBC
$1.17B
| $542K | ﹤0.01% |
12,498
-2,365
| -16% | -$103K |
|
2204
BHP
BHP
$138B
| $541K | ﹤0.01% |
+12,555
| New | +$541K |
|
|
MAGN
2205
Magnera Corporation
MAGN
$414M
| $539K | ﹤0.01% |
4,240
+744
| +21% | +$94.6K |
|
2206
DXP Enterprises
DXPE
$1.86B
| $538K | ﹤0.01% |
19,306
+2,063
| +12% | +$57.5K |
|
2207
Trustco Bank Corp NY
TRST
$755M
| $537K | ﹤0.01% |
15,638
-10,124
| -39% | -$348K |
|
2208
Western New England Bancorp
WNEB
$251M
| $534K | ﹤0.01% |
53,201
| – | – |
|
2209
Community Trust Bancorp
CTBI
$1.04B
| $531K | ﹤0.01% |
13,395
-16,522
| -55% | -$655K |
|
2210
Aaon
AAON
$6.72B
| $529K | ﹤0.01% |
22,635
| – | – |
|
|
CLCT
2211
DELISTED
Collectors Universe
CLCT
| $528K | ﹤0.01% |
+46,509
| New | +$528K |
|
|
NEWR
2212
DELISTED
New Relic, Inc.
NEWR
| $527K | ﹤0.01% |
6,510
-30,083
| -82% | -$2.44M |
|
|
SMTA
2213
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $525K | ﹤0.01% |
73,503
+57,923
| +372% | +$414K |
|
2214
Sleep Number
SNBR
$234M
| $523K | ﹤0.01% |
16,479
| – | – |
|
|
SBOW
2215
DELISTED
SilverBow Resources, Inc.
SBOW
| $522K | ﹤0.01% |
22,091
+6,505
| +42% | +$154K |
|
|
AVH
2216
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $522K | ﹤0.01% |
129,577
| – | – |
|
|
TEN
2217
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $521K | ﹤0.01% |
19,018
-115,945
| -86% | -$3.18M |
|
2218
KNOT Offshore Partners
KNOP
$299M
| $519K | ﹤0.01% |
28,966
+21,566
| +291% | +$386K |
|
2219
Quanex
NX
$697M
| $519K | ﹤0.01% |
38,200
-148,228
| -80% | -$2.01M |
|
2220
Urban Edge Properties
UE
$2.67B
| $518K | ﹤0.01% |
31,161
+2,521
| +9% | +$41.9K |
|
|
DCP
2221
DELISTED
DCP Midstream, LP
DCP
| $517K | ﹤0.01% |
19,500
| – | – |
|
2222
Vera Bradley
VRA
$58.7M
| $515K | ﹤0.01% |
60,034
-66,053
| -52% | -$567K |
|
|
BMCH
2223
DELISTED
BMC Stock Holdings, Inc
BMCH
| $515K | ﹤0.01% |
33,245
-396,572
| -92% | -$6.14M |
|
|
OLBK
2224
DELISTED
Old Line Bancshares, Inc.
OLBK
| $514K | ﹤0.01% |
19,523
-4,440
| -19% | -$117K |
|
2225
Anywhere Real Estate
HOUS
$763M
| $513K | ﹤0.01% |
34,749
-20,303
| -37% | -$300K |
|