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 | |
|---|---|---|---|---|---|---|
2401
Akebia Therapeutics
AKBA
$777M
| $289K | ﹤0.01% |
52,332
+21,900
| +72% | +$121K |
|
|
FBM
2402
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $289K | ﹤0.01% |
35,128
-29,832
| -46% | -$245K |
|
2403
Northrim BanCorp
NRIM
$508M
| $288K | ﹤0.01% |
8,776
-9,475
| -52% | -$311K |
|
|
ROCC
2404
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $286K | ﹤0.01% |
5,296
-7,144
| -57% | -$386K |
|
|
BHR
2405
Braemar Hotels & Resorts
BHR
$199M
| $286K | ﹤0.01% |
32,389
+26,706
| +470% | +$236K |
|
2406
Mercury Insurance
MCY
$4.31B
| $286K | ﹤0.01% |
5,577
-1,198
| -18% | -$61.4K |
|
|
SDLP
2407
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $284K | ﹤0.01% |
16,409
+3,230
| +25% | +$55.9K |
|
|
MTSC
2408
DELISTED
MTS Systems Corp
MTSC
| $284K | ﹤0.01% |
7,076
| – | – |
|
2409
TransAlta
TAC
$3.76B
| $283K | ﹤0.01% |
68,728
-2,567
| -4% | -$10.6K |
|
2410
Novanta
NOVT
$4.14B
| $280K | ﹤0.01% |
4,456
-2,194
| -33% | -$138K |
|
2411
Amneal Pharmaceuticals
AMRX
$3.08B
| $279K | ﹤0.01% |
20,600
-1,100
| -5% | -$14.9K |
|
2412
Donaldson
DCI
$9.34B
| $279K | ﹤0.01% |
6,469
-46,036
| -88% | -$1.99M |
|
2413
Hallador Energy
HNRG
$763M
| $279K | ﹤0.01% |
55,294
+8,867
| +19% | +$44.7K |
|
2414
Park-Ohio Holdings
PKOH
$310M
| $279K | ﹤0.01% |
9,081
+4,740
| +109% | +$146K |
|
2415
Mitek Systems
MITK
$454M
| $278K | ﹤0.01% |
25,741
| – | – |
|
2416
American Axle
AXL
$704M
| $276K | ﹤0.01% |
24,822
| – | – |
|
|
CGC
2417
Canopy Growth
CGC
$434M
| $273K | ﹤0.01% |
1,007
-361
| -26% | -$97.9K |
|
|
FBC
2418
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $272K | ﹤0.01% |
10,320
-21,087
| -67% | -$556K |
|
2419
Talos Energy
TALO
$1.72B
| $271K | ﹤0.01% |
+16,600
| New | +$271K |
|
2420
Wipro
WIT
$29.4B
| $271K | ﹤0.01% |
140,677
| – | – |
|
2421
Coeur Mining
CDE
$9.6B
| $270K | ﹤0.01% |
61,114
+386
| +0.6% | +$1.71K |
|
2422
VEON
VEON
$3.56B
| $269K | ﹤0.01% |
4,582
+1,922
| +72% | +$113K |
|
|
SRCI
2423
DELISTED
SRC Energy Inc
SRCI
| $267K | ﹤0.01% |
56,931
-113,035
| -67% | -$530K |
|
|
MDC
2424
DELISTED
M.D.C. Holdings, Inc.
MDC
| $264K | ﹤0.01% |
10,954
| – | – |
|
2425
First Financial Bankshares
FFIN
$5.13B
| $262K | ﹤0.01% |
9,114
| – | – |
|