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 | |
|---|---|---|---|---|---|---|
2326
MidWestOne Financial Group
MOFG
$609M
| $361K | ﹤0.01% |
14,579
-135
| -0.9% | -$3.34K |
|
2327
Regional Management Corp
RM
$412M
| $361K | ﹤0.01% |
15,019
| – | – |
|
|
TESS
2328
DELISTED
Tessco Technologies Inc
TESS
| $361K | ﹤0.01% |
30,118
-7,317
| -20% | -$87.7K |
|
2329
Garrett Motion
GTX
$2.66B
| $358K | ﹤0.01% |
+28,991
| New | +$358K |
|
2330
ProPetro Holding
PUMP
$505M
| $355K | ﹤0.01% |
+28,800
| New | +$355K |
|
2331
Donnelley Financial Solutions
DFIN
$1.49B
| $353K | ﹤0.01% |
+25,200
| New | +$353K |
|
2332
Hyatt Hotels
H
$13.6B
| $352K | ﹤0.01% |
5,193
-800
| -13% | -$54.2K |
|
|
ZAYO
2333
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $352K | ﹤0.01% |
15,544
-365,441
| -96% | -$8.28M |
|
2334
Arq
ARQ
$298M
| $351K | ﹤0.01% |
33,199
+2,393
| +8% | +$25.3K |
|
|
ORAN
2335
DELISTED
Orange
ORAN
| $350K | ﹤0.01% |
+21,600
| New | +$350K |
|
2336
Deutsche Bank
DB
$69.7B
| $348K | ﹤0.01% |
43,711
-7,477
| -15% | -$59.5K |
|
2337
Denali Therapeutics
DNLI
$2.14B
| $347K | ﹤0.01% |
+16,796
| New | +$347K |
|
2338
Hudbay
HBM
$5.33B
| $347K | ﹤0.01% |
73,295
-189,922
| -72% | -$899K |
|
2339
Kite Realty
KRG
$4.97B
| $347K | ﹤0.01% |
24,655
-17,083
| -41% | -$240K |
|
2340
Northern Oil and Gas
NOG
$2.52B
| $347K | ﹤0.01% |
15,356
-4,842
| -24% | -$109K |
|
|
AMAG
2341
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $347K | ﹤0.01% |
22,800
-513,409
| -96% | -$7.81M |
|
|
PNTR
2342
DELISTED
Pointer Telocation Ltd.
PNTR
| $347K | ﹤0.01% |
+28,592
| New | +$347K |
|
2343
Darling Ingredients
DAR
$4.95B
| $346K | ﹤0.01% |
18,009
| – | – |
|
|
CLUB
2344
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $343K | ﹤0.01% |
54,492
+3,047
| +6% | +$19.2K |
|
|
SEMG
2345
DELISTED
SEMGROUP CORPORATION
SEMG
| $343K | ﹤0.01% |
24,906
-133,959
| -84% | -$1.84M |
|
2346
Flotek Industries
FTK
$331M
| $342K | ﹤0.01% |
52,336
-130,396
| -71% | -$852K |
|
2347
W.P. Carey
WPC
$14.8B
| $342K | ﹤0.01% |
5,338
-7,389
| -58% | -$473K |
|
2348
Select Medical
SEM
$1.54B
| $339K | ﹤0.01% |
40,990
-24,261
| -37% | -$201K |
|
|
CVRR
2349
DELISTED
CVR Refining, LP
CVRR
| $337K | ﹤0.01% |
32,356
+26,152
| +422% | +$272K |
|
2350
Select Water Solutions
WTTR
$930M
| $336K | ﹤0.01% |
53,183
-9,928
| -16% | -$62.7K |
|