Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+4.3%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.3B
AUM Growth
+$1.81B
(+3.3%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
3,183
New
200
Increased
1,344
Reduced
1,282
Closed
228
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$78.2M |
| 2 |
Adobe
ADBE
|
+$77M |
| 3 |
Qualcomm
QCOM
|
+$69.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$68.7M |
| 5 |
Brookfield
BN
|
+$65.5M |
Top Sells
| 1 |
Citigroup
C
|
+$150M |
| 2 |
Wells Fargo
WFC
|
+$116M |
| 3 |
Aptiv
APTV
|
+$116M |
| 4 |
CNH
CNH Industrial
CNH
|
+$98.2M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$88.4M |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Technology | 12.16% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STS
2501
DELISTED
Supreme Industries Inc Class A
STS
| $308K | ﹤0.01% |
18,702
+3,198
| +21% | +$52.7K |
|
2502
QuinStreet
QNST
$912M
| $307K | ﹤0.01% |
73,508
+44,496
| +153% | +$186K |
|
|
HDS
2503
DELISTED
HD Supply Holdings, Inc.
HDS
| $306K | ﹤0.01% |
9,988
-109,702
| -92% | -$3.36M |
|
|
FRAN
2504
DELISTED
Francesca's Holdings Corporation
FRAN
| $306K | ﹤0.01% |
2,327
-2,615
| -53% | -$344K |
|
2505
Darling Ingredients
DAR
$4.95B
| $303K | ﹤0.01% |
19,279
-12,830
| -40% | -$202K |
|
|
BAS
2506
DELISTED
Basis Energy Services, Inc.
BAS
| $303K | ﹤0.01% |
12,149
+853
| +8% | +$21.3K |
|
2507
Green Plains
GPRE
$635M
| $302K | ﹤0.01% |
14,705
-72,979
| -83% | -$1.5M |
|
2508
Janus Henderson
JHG
$6.96B
| $302K | ﹤0.01% |
+9,123
| New | +$302K |
|
2509
OceanFirst Financial
OCFC
$1.03B
| $302K | ﹤0.01% |
11,146
-18,087
| -62% | -$490K |
|
|
LKSD
2510
DELISTED
LSC Communications, Inc.
LKSD
| $302K | ﹤0.01% |
14,087
-21,072
| -60% | -$452K |
|
|
TIER
2511
DELISTED
TIER REIT, Inc.
TIER
| $300K | ﹤0.01% |
16,207
+547
| +3% | +$10.1K |
|
2512
FTI Consulting
FCN
$5.23B
| $299K | ﹤0.01% |
8,546
-2,717
| -24% | -$95.1K |
|
2513
First Community Bankshares
FCBC
$684M
| $298K | ﹤0.01% |
10,900
| – | – |
|
|
PTR
2514
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $296K | ﹤0.01% |
+4,827
| New | +$296K |
|
|
SSRI
2515
DELISTED
Silver Standard Resources
SSRI
| $296K | ﹤0.01% |
30,513
-389,487
| -93% | -$3.78M |
|
|
WMAR
2516
DELISTED
West Marine Inc
WMAR
| $293K | ﹤0.01% |
22,806
+13,892
| +156% | +$178K |
|
2517
1st Source
SRCE
$1.56B
| $292K | ﹤0.01% |
+6,100
| New | +$292K |
|
2518
Natural Health Trends
NHTC
$54.3M
| $291K | ﹤0.01% |
10,456
-525
| -5% | -$14.6K |
|
|
ANCX
2519
DELISTED
Access National Corporation
ANCX
| $291K | ﹤0.01% |
10,980
+6,772
| +161% | +$179K |
|
2520
Middlesex Water
MSEX
$954M
| $290K | ﹤0.01% |
7,313
+965
| +15% | +$38.3K |
|
|
RVLT
2521
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $288K | ﹤0.01% |
43,626
-9,642
| -18% | -$63.7K |
|
2522
Air Lease Corp
AL
$7.11B
| $287K | ﹤0.01% |
7,687
-3,433
| -31% | -$128K |
|
|
TBNK
2523
DELISTED
Territorial Bancorp Inc.
TBNK
| $287K | ﹤0.01% |
9,193
| – | – |
|
2524
Stifel
SF
$11.6B
| $286K | ﹤0.01% |
9,345
+3,858
| +70% | +$118K |
|
2525
NETGEAR
NTGR
$823M
| $282K | ﹤0.01% |
6,554
-164,996
| -96% | -$7.1M |
|