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 | |
|---|---|---|---|---|---|---|
|
PTE
2451
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $244K | ﹤0.01% |
+722
| New | +$244K |
|
2452
Forte Biosciences
FBRX
$135M
| $242K | ﹤0.01% |
79
-49
| -38% | -$150K |
|
2453
Alaunos Therapeutics
TCRT
$4.83M
| $241K | ﹤0.01% |
860
-160
| -16% | -$44.8K |
|
2454
Digital Turbine
APPS
$480M
| $240K | ﹤0.01% |
130,836
-12,600
| -9% | -$23.1K |
|
2455
Dorchester Minerals
DMLP
$1.2B
| $240K | ﹤0.01% |
16,375
-19,325
| -54% | -$283K |
|
|
SIRE
2456
DELISTED
Sisecam Resources LP
SIRE
| – | – |
0
| – | -$439K |
|
|
NPKI
2457
NPK International Inc.
NPKI
$899M
| $234K | ﹤0.01% |
33,965
-456,722
| -93% | -$3.15M |
|
2458
Arbor Realty Trust
ABR
$2.26B
| $233K | ﹤0.01% |
23,095
| – | – |
|
2459
Cross Country Healthcare
CCRN
$455M
| $233K | ﹤0.01% |
31,810
+27,500
| +638% | +$201K |
|
2460
Puma Biotechnology
PBYI
$229M
| $233K | ﹤0.01% |
11,460
+588
| +5% | +$12K |
|
2461
Southern Missouri Bancorp
SMBC
$639M
| $233K | ﹤0.01% |
6,845
+5,795
| +552% | +$197K |
|
2462
Fresenius Medical Care
FMS
$14.6B
| $232K | ﹤0.01% |
7,175
-253
| -3% | -$8.18K |
|
2463
Workiva
WK
$4.24B
| $232K | ﹤0.01% |
6,490
-900
| -12% | -$32.2K |
|
|
HBP
2464
DELISTED
Huttig Building Products, Inc.
HBP
| $230K | ﹤0.01% |
127,514
-28,186
| -18% | -$50.8K |
|
2465
United States Lime & Minerals
USLM
$3.56B
| $229K | ﹤0.01% |
16,115
| – | – |
|
|
MTOR
2466
DELISTED
MERITOR, Inc.
MTOR
| $227K | ﹤0.01% |
13,396
-42,780
| -76% | -$725K |
|
2467
Performance Food Group
PFGC
$16.3B
| $226K | ﹤0.01% |
7,001
| – | – |
|
|
UBX
2468
DELISTED
Unity Biotechnology
UBX
| $226K | ﹤0.01% |
+1,378
| New | +$226K |
|
|
TGI
2469
DELISTED
Triumph Group
TGI
| $224K | ﹤0.01% |
19,500
+7,900
| +68% | +$90.7K |
|
|
CHMI
2470
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $221K | ﹤0.01% |
12,531
-15,121
| -55% | -$267K |
|
|
ENFC
2471
DELISTED
Entegra Financial Corp.
ENFC
| $220K | ﹤0.01% |
10,573
| – | – |
|
|
SIR
2472
DELISTED
SELECT INCOME REIT
SIR
| $220K | ﹤0.01% |
29,867
-19,582
| -40% | -$144K |
|
2473
Agilysys
AGYS
$3.03B
| $219K | ﹤0.01% |
15,263
-3,461
| -18% | -$49.7K |
|
2474
FirstService
FSV
$9.32B
| $218K | ﹤0.01% |
3,169
-4,196
| -57% | -$289K |
|
|
ORBC
2475
DELISTED
ORBCOMM, Inc.
ORBC
| $218K | ﹤0.01% |
26,408
-14,657
| -36% | -$121K |
|