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 | |
|---|---|---|---|---|---|---|
|
INN
2301
Summit Hotel Properties
INN
$622M
| $405K | ﹤0.01% |
41,660
-8,396
| -17% | -$81.6K |
|
2302
Rocky Brands
RCKY
$217M
| $405K | ﹤0.01% |
16,104
-6,194
| -28% | -$156K |
|
|
RDC
2303
DELISTED
Rowan Companies Plc
RDC
| $403K | ﹤0.01% |
48,016
-4,162
| -8% | -$34.9K |
|
|
SHLX
2304
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $399K | ﹤0.01% |
24,300
| – | – |
|
2305
1-800-Flowers.com
FLWS
$331M
| $397K | ﹤0.01% |
32,625
+18,265
| +127% | +$222K |
|
2306
Cato Corp
CATO
$90M
| $395K | ﹤0.01% |
27,665
-54,140
| -66% | -$773K |
|
2307
BOK Financial
BOKF
$7.07B
| $394K | ﹤0.01% |
5,370
+409
| +8% | +$30K |
|
2308
Wynn Resorts
WYNN
$12.9B
| $393K | ﹤0.01% |
4,024
-7,927
| -66% | -$774K |
|
2309
WideOpenWest
WOW
$440M
| $392K | ﹤0.01% |
+55,100
| New | +$392K |
|
|
TCP
2310
DELISTED
TC Pipelines LP
TCP
| $392K | ﹤0.01% |
12,200
| – | – |
|
2311
Universal Electronics
UEIC
$63M
| $391K | ﹤0.01% |
+15,500
| New | +$391K |
|
|
ECOM
2312
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $390K | ﹤0.01% |
34,199
+24,442
| +251% | +$279K |
|
|
UCFC
2313
DELISTED
United Community Financial Corp
UCFC
| $387K | ﹤0.01% |
43,736
+17,936
| +70% | +$159K |
|
2314
Knowles
KN
$1.9B
| $383K | ﹤0.01% |
28,757
+3,131
| +12% | +$41.7K |
|
|
GCI
2315
DELISTED
Gannett Co., Inc
GCI
| $380K | ﹤0.01% |
43,785
-18,752
| -30% | -$163K |
|
2316
Applied Optoelectronics
AAOI
$1.65B
| $378K | ﹤0.01% |
24,471
-12,346
| -34% | -$191K |
|
2317
Amphastar Pharmaceuticals
AMPH
$1.34B
| $377K | ﹤0.01% |
18,971
+14,000
| +282% | +$278K |
|
2318
iShares Core S&P 500 ETF
IVV
$674B
| $377K | ﹤0.01% |
1,500
-600
| -29% | -$151K |
|
2319
Peoples Bancorp
PEBO
$1.09B
| $376K | ﹤0.01% |
12,498
-156
| -1% | -$4.69K |
|
2320
Embraer
ERJ
$10.9B
| $373K | ﹤0.01% |
16,870
| – | – |
|
2321
Sterling Infrastructure
STRL
$9.45B
| $369K | ﹤0.01% |
33,900
+31,800
| +1,514% | +$346K |
|
2322
Chord Energy
CHRD
$5.94B
| $367K | ﹤0.01% |
66,667
+41,100
| +161% | +$226K |
|
2323
CRH
CRH
$76.2B
| $366K | ﹤0.01% |
13,895
| – | – |
|
2324
Asbury Automotive
ABG
$4.96B
| $363K | ﹤0.01% |
5,459
-10,330
| -65% | -$687K |
|
2325
A10 Networks
ATEN
$1.28B
| $361K | ﹤0.01% |
57,900
+41,400
| +251% | +$258K |
|