Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+6.34%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$59.6B
AUM Growth
+$1.09B
(+1.9%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
3,131
New
199
Increased
1,234
Reduced
1,344
Closed
182
Top Buys
| 1 |
Exelon
EXC
|
+$85.7M |
| 2 |
Gilead Sciences
GILD
|
+$66.1M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$60.5M |
| 4 |
Infosys
INFY
|
+$60.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$58M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
+$141M |
| 2 |
JPMorgan Chase
JPM
|
+$132M |
| 3 |
Walt Disney
DIS
|
+$116M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$114M |
| 5 |
Qualcomm
QCOM
|
+$100M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
First Community Bankshares
FCBC
$681M
| $230K | ﹤0.01% |
7,869
-2,631
| -25% | -$76.9K |
|
|
ATTU
2527
DELISTED
Attunity Ltd
ATTU
| $230K | ﹤0.01% |
+34,125
| New | +$230K |
|
2528
FibroGen
FGEN
$46.4M
| $229K | ﹤0.01% |
188
-427
| -69% | -$520K |
|
2529
Helios Technologies
HLIO
$1.79B
| $229K | ﹤0.01% |
3,521
-9,076
| -72% | -$590K |
|
|
VOXX
2530
DELISTED
VOXX International Corporation Class A
VOXX
| $228K | ﹤0.01% |
40,692
-1,200
| -3% | -$6.72K |
|
2531
Riverview Bancorp
RVSB
$105M
| $227K | ﹤0.01% |
25,482
+6,282
| +33% | +$56K |
|
|
RPT
2532
Rithm Property Trust Inc.
RPT
$125M
| $227K | ﹤0.01% |
16,736
| – | – |
|
2533
Delek US
DK
$1.92B
| $226K | ﹤0.01% |
6,463
-966,183
| -99% | -$33.8M |
|
2534
SSR Mining
SSRM
$4.29B
| $226K | ﹤0.01% |
26,005
| – | – |
|
|
CLUB
2535
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $226K | ﹤0.01% |
40,152
+29,348
| +272% | +$165K |
|
2536
Zumiez
ZUMZ
$361M
| $225K | ﹤0.01% |
10,600
-400
| -4% | -$8.49K |
|
|
HTZ
2537
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $225K | ﹤0.01% |
11,441
| – | – |
|
2538
SM Energy
SM
$3B
| $224K | ﹤0.01% |
9,913
| – | – |
|
2539
Celldex Therapeutics
CLDX
$1.61B
| $224K | ﹤0.01% |
5,087
-18,414
| -78% | -$811K |
|
|
OLP
2540
One Liberty Properties
OLP
$497M
| $224K | ﹤0.01% |
8,489
| – | – |
|
2541
Avis
CAR
$5.56B
| $223K | ﹤0.01% |
5,000
| – | – |
|
2542
Eletrobras Preferred Shares
EBR.B
$19.9B
| $222K | ﹤0.01% |
33,085
| – | – |
|
2543
Tandy Leather Factory
TLF
$24.2M
| $222K | ﹤0.01% |
29,449
-17,908
| -38% | -$135K |
|
2544
Dillards
DDS
$8.87B
| $221K | ﹤0.01% |
3,640
| – | – |
|
2545
Ennis
EBF
$466M
| $220K | ﹤0.01% |
10,486
-36,047
| -77% | -$756K |
|
|
MSB
2546
Mesabi Trust
MSB
$407M
| $217K | ﹤0.01% |
8,502
| – | – |
|
|
NOA
2547
North American Construction
NOA
$390M
| $217K | ﹤0.01% |
43,812
-463
| -1% | -$2.29K |
|
|
GCAP
2548
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $217K | ﹤0.01% |
22,143
-38,728
| -64% | -$380K |
|
|
BKS
2549
DELISTED
Barnes & Noble
BKS
| $217K | ﹤0.01% |
+32,600
| New | +$217K |
|
|
MCBC
2550
DELISTED
Macatawa Bank Corp
MCBC
| $215K | ﹤0.01% |
+21,410
| New | +$215K |
|