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 | |
|---|---|---|---|---|---|---|
|
ESV
2226
DELISTED
Ensco Rowan plc
ESV
| $513K | ﹤0.01% |
35,614
+3,300
| +10% | +$47.5K |
|
2227
Hamilton Beach Brands
HBB
$197M
| $512K | ﹤0.01% |
21,823
+1,590
| +8% | +$37.3K |
|
|
ALTA
2228
DELISTED
Altabancorp Common Stock
ALTA
| $511K | ﹤0.01% |
16,968
+4,400
| +35% | +$133K |
|
2229
GATX Corp
GATX
$6.05B
| $510K | ﹤0.01% |
7,183
-2,768
| -28% | -$197K |
|
2230
Surmodics
SRDX
$457M
| $510K | ﹤0.01% |
10,763
-17,951
| -63% | -$851K |
|
|
TSG
2231
DELISTED
The Stars Group Inc.
TSG
| $508K | ﹤0.01% |
30,730
-27,432
| -47% | -$453K |
|
|
ACR
2232
ACRES Commercial Realty
ACR
$157M
| $507K | ﹤0.01% |
16,866
-7,107
| -30% | -$214K |
|
|
S
2233
DELISTED
Sprint Corporation
S
| $506K | ﹤0.01% |
86,629
-4,772
| -5% | -$27.9K |
|
|
EBSB
2234
DELISTED
Meridian Bancorp, Inc.
EBSB
| $501K | ﹤0.01% |
34,986
-472,992
| -93% | -$6.77M |
|
2235
Cal-Maine
CALM
$5.37B
| $498K | ﹤0.01% |
+11,791
| New | +$498K |
|
|
CNXM
2236
DELISTED
CNX Midstream Partners LP
CNXM
| $498K | ﹤0.01% |
30,570
+7,870
| +35% | +$128K |
|
2237
AngioDynamics
ANGO
$443M
| $497K | ﹤0.01% |
24,698
+23,815
| +2,697% | +$479K |
|
|
FFG
2238
DELISTED
FBL Financial Group
FFG
| $495K | ﹤0.01% |
7,522
-7,697
| -51% | -$507K |
|
|
LM
2239
DELISTED
Legg Mason, Inc.
LM
| $492K | ﹤0.01% |
19,303
-22,374
| -54% | -$570K |
|
|
QIWI
2240
DELISTED
QIWI PLC
QIWI
| $488K | ﹤0.01% |
35,661
+26,713
| +299% | +$366K |
|
2241
BlackRock TCP Capital
TCPC
$611M
| $487K | ﹤0.01% |
+37,026
| New | +$487K |
|
2242
Texas Pacific Land
TPL
$21.6B
| $487K | ﹤0.01% |
2,700
-1,500
| -36% | -$271K |
|
2243
Esperion Therapeutics
ESPR
$550M
| $480K | ﹤0.01% |
10,441
-1,981
| -16% | -$91.1K |
|
|
BBT
2244
Beacon Financial Corporation
BBT
$2.19B
| $479K | ﹤0.01% |
17,756
-14,894
| -46% | -$402K |
|
2245
Saga Communications
SGA
$77.7M
| $474K | ﹤0.01% |
+14,266
| New | +$474K |
|
2246
TriNet
TNET
$3.45B
| $473K | ﹤0.01% |
11,272
-34,132
| -75% | -$1.43M |
|
2247
Belden
BDC
$5.27B
| $472K | ﹤0.01% |
11,292
-13,092
| -54% | -$547K |
|
2248
Chesapeake Utilities
CPK
$2.94B
| $472K | ﹤0.01% |
5,819
-10,325
| -64% | -$837K |
|
2249
Shore Bancshares
SHBI
$570M
| $472K | ﹤0.01% |
32,577
-4,376
| -12% | -$63.4K |
|
|
BHVN
2250
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $472K | ﹤0.01% |
12,755
+258
| +2% | +$9.55K |
|