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 | |
|---|---|---|---|---|---|---|
|
LION
2251
DELISTED
Fidelity Southern Corporation
LION
| $471K | ﹤0.01% |
18,096
-35,774
| -66% | -$931K |
|
2252
HarborOne Bancorp
HONE
$559M
| $470K | ﹤0.01% |
53,031
+872
| +2% | +$7.73K |
|
2253
Inspired Entertainment
INSE
$254M
| $470K | ﹤0.01% |
97,820
+24,100
| +33% | +$116K |
|
2254
Sabre
SABR
$738M
| $470K | ﹤0.01% |
21,817
+12,382
| +131% | +$267K |
|
|
RTEC
2255
DELISTED
Rudolph Technologies Inc
RTEC
| $467K | ﹤0.01% |
+22,807
| New | +$467K |
|
2256
Cheniere Energy
CQP
$25.7B
| $466K | ﹤0.01% |
12,900
| – | – |
|
2257
AutoNation
AN
$8.53B
| $463K | ﹤0.01% |
13,019
-7,200
| -36% | -$256K |
|
|
CWBC
2258
Community West Bancshares
CWBC
$404M
| $462K | ﹤0.01% |
24,562
-12,720
| -34% | -$239K |
|
|
DF
2259
DELISTED
Dean Foods Company
DF
| $462K | ﹤0.01% |
121,082
+112,532
| +1,316% | +$429K |
|
|
RPT
2260
Rithm Property Trust Inc.
RPT
$125M
| $460K | ﹤0.01% |
+39,476
| New | +$460K |
|
|
ENBL
2261
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $460K | ﹤0.01% |
34,000
| – | – |
|
|
PCTI
2262
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $459K | ﹤0.01% |
106,900
-128,062
| -55% | -$550K |
|
2263
Caesarstone
CSTE
$50.5M
| $454K | ﹤0.01% |
33,445
-6,609
| -17% | -$89.7K |
|
|
CHS
2264
DELISTED
Chicos FAS, Inc.
CHS
| $453K | ﹤0.01% |
80,648
-143,110
| -64% | -$804K |
|
|
CBL
2265
DELISTED
CBL& Associates Properties, Inc.
CBL
| $450K | ﹤0.01% |
232,451
+187,617
| +418% | +$363K |
|
|
AC
2266
DELISTED
Associated Capital Group
AC
| $447K | ﹤0.01% |
12,755
-7,519
| -37% | -$264K |
|
2267
Golar LNG
GLNG
$4.21B
| $445K | ﹤0.01% |
20,447
+1,951
| +11% | +$42.5K |
|
|
PTN
2268
DELISTED
Palatin Technologies
PTN
| $445K | ﹤0.01% |
25,164
+22,112
| +725% | +$391K |
|
2269
Takeda Pharmaceutical
TAK
$48.5B
| $444K | ﹤0.01% |
+26,395
| New | +$444K |
|
2270
Meritage Homes
MTH
$5.72B
| $443K | ﹤0.01% |
24,118
-173,438
| -88% | -$3.19M |
|
|
ARA
2271
DELISTED
American Renal Associates Holdings, Inc
ARA
| $439K | ﹤0.01% |
37,886
+14,606
| +63% | +$169K |
|
2272
Aegon
AEG
$12.1B
| $438K | ﹤0.01% |
109,977
+2,894
| +3% | +$11.5K |
|
|
WLH
2273
DELISTED
WILLIAM LYON HOMES
WLH
| $438K | ﹤0.01% |
40,946
+22,388
| +121% | +$239K |
|
|
ADSW
2274
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $437K | ﹤0.01% |
18,251
-26,913
| -60% | -$644K |
|
2275
Insteel Industries
IIIN
$760M
| $435K | ﹤0.01% |
17,938
-107,596
| -86% | -$2.61M |
|