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 | |
|---|---|---|---|---|---|---|
2376
International Seaways
INSW
$2.28B
| $310K | ﹤0.01% |
18,382
+2,464
| +15% | +$41.6K |
|
|
NS
2377
DELISTED
NuStar Energy L.P.
NS
| $310K | ﹤0.01% |
14,800
| – | – |
|
|
FSB
2378
DELISTED
Franklin Financial Network, Inc.
FSB
| $310K | ﹤0.01% |
11,752
-16,745
| -59% | -$442K |
|
|
CTWS
2379
DELISTED
Connecticut Water Service Inc
CTWS
| $309K | ﹤0.01% |
4,618
-2,738
| -37% | -$183K |
|
|
DXYN
2380
DELISTED
Dixie Group Inc
DXYN
| $308K | ﹤0.01% |
438,764
-110,656
| -20% | -$77.7K |
|
|
APU
2381
DELISTED
AmeriGas Partners, L.P.
APU
| $306K | ﹤0.01% |
12,082
-30,431
| -72% | -$771K |
|
2382
MarineMax
HZO
$545M
| $304K | ﹤0.01% |
+16,650
| New | +$304K |
|
2383
Southern First Bancshares
SFST
$362M
| $304K | ﹤0.01% |
9,496
+1,600
| +20% | +$51.2K |
|
2384
WSFS Financial
WSFS
$3.15B
| $304K | ﹤0.01% |
8,031
-35,371
| -81% | -$1.34M |
|
2385
Sierra Bancorp
BSRR
$408M
| $303K | ﹤0.01% |
12,558
-5,437
| -30% | -$131K |
|
2386
Great Southern Bancorp
GSBC
$715M
| $303K | ﹤0.01% |
6,596
-8,354
| -56% | -$384K |
|
2387
DHI Group
DHX
$143M
| $302K | ﹤0.01% |
198,838
-43,493
| -18% | -$66.1K |
|
|
CLVS
2388
DELISTED
Clovis Oncology, Inc.
CLVS
| $302K | ﹤0.01% |
16,824
-1,026
| -6% | -$18.4K |
|
2389
Star Group
SGU
$389M
| $299K | ﹤0.01% |
+32,059
| New | +$299K |
|
2390
Innospec
IOSP
$2.06B
| $298K | ﹤0.01% |
4,830
-15,342
| -76% | -$947K |
|
|
BSMX
2391
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $298K | ﹤0.01% |
49,184
-299,580
| -86% | -$1.82M |
|
2392
Avis
CAR
$5.48B
| $296K | ﹤0.01% |
12,900
| – | – |
|
2393
NACCO Industries
NC
$293M
| $295K | ﹤0.01% |
8,731
+4,237
| +94% | +$143K |
|
|
DERM
2394
DELISTED
Dermira, Inc.
DERM
| $295K | ﹤0.01% |
+40,900
| New | +$295K |
|
|
GOV
2395
DELISTED
Government Properties Income Trust
GOV
| $295K | ﹤0.01% |
42,968
+11,087
| +35% | +$76.1K |
|
2396
Westwood Holdings Group
WHG
$162M
| $294K | ﹤0.01% |
8,654
+699
| +9% | +$23.7K |
|
|
ZAGG
2397
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $294K | ﹤0.01% |
30,101
+27,333
| +987% | +$267K |
|
2398
TrueCar
TRUE
$172M
| $293K | ﹤0.01% |
32,330
| – | – |
|
|
BDN
2399
Brandywine Realty Trust
BDN
$761M
| $292K | ﹤0.01% |
22,605
| – | – |
|
2400
Gold Resource Corp
GORO
$106M
| $290K | ﹤0.01% |
+74,480
| New | +$290K |
|