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 | |
|---|---|---|---|---|---|---|
|
TARO
2551
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $253K | ﹤0.01% |
2,257
+156
| +7% | +$17.5K |
|
2552
Cinemark Holdings
CNK
$3.12B
| $248K | ﹤0.01% |
6,397
+2,415
| +61% | +$93.6K |
|
2553
Alkermes
ALKS
$4.45B
| $247K | ﹤0.01% |
4,253
-5,582
| -57% | -$324K |
|
|
GST
2554
DELISTED
Gastar Exploration Inc.
GST
| $247K | ﹤0.01% |
266,545
-63,403
| -19% | -$58.8K |
|
2555
CVB Financial
CVBF
$2.8B
| $246K | ﹤0.01% |
10,947
| – | – |
|
2556
Allegiant Air
ALGT
$1.16B
| $243K | ﹤0.01% |
1,795
| – | – |
|
2557
National Research Corp
NRC
$366M
| $243K | ﹤0.01% |
9,019
-5,669
| -39% | -$153K |
|
2558
Strategic Education
STRA
$1.94B
| $243K | ﹤0.01% |
2,608
-9,359
| -78% | -$872K |
|
|
SNC
2559
DELISTED
State National Companies, Inc.
SNC
| $243K | ﹤0.01% |
13,235
+6,314
| +91% | +$116K |
|
2560
ORIX
IX
$29.8B
| $242K | ﹤0.01% |
15,500
-19,500
| -56% | -$304K |
|
|
CLR
2561
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $241K | ﹤0.01% |
7,446
-162,259
| -96% | -$5.25M |
|
|
SNAK
2562
DELISTED
Inventure Foods, Inc.
SNAK
| $241K | ﹤0.01% |
55,922
-195,927
| -78% | -$844K |
|
2563
Bassett Furniture
BSET
$144M
| $240K | ﹤0.01% |
6,337
-5,602
| -47% | -$212K |
|
2564
Encore Capital Group
ECPG
$993M
| $240K | ﹤0.01% |
5,973
-1,554
| -21% | -$62.4K |
|
2565
Potbelly
PBPB
$514M
| $240K | ﹤0.01% |
20,900
-4,333
| -17% | -$49.8K |
|
2566
TFS Financial
TFSL
$3.76B
| $236K | ﹤0.01% |
15,238
-1,196
| -7% | -$18.5K |
|
2567
Shake Shack
SHAK
$3.92B
| $235K | ﹤0.01% |
6,724
-705
| -9% | -$24.6K |
|
2568
First Northwest Bancorp
FNWB
$62M
| $234K | ﹤0.01% |
14,842
| – | – |
|
2569
CNX Resources
CNX
$4.14B
| $233K | ﹤0.01% |
18,719
-220,884
| -92% | -$2.75M |
|
|
SIOX
2570
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $233K | ﹤0.01% |
1,255
+348
| +38% | +$64.6K |
|
|
NIHD
2571
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $231K | ﹤0.01% |
287,062
-173,932
| -38% | -$140K |
|
2572
GoPro
GPRO
$258M
| $229K | ﹤0.01% |
28,151
| – | – |
|
2573
BankFinancial
BFIN
$154M
| $226K | ﹤0.01% |
15,120
| – | – |
|
2574
Broadwind
BWEN
$50M
| $226K | ﹤0.01% |
+44,816
| New | +$226K |
|
2575
Forrester Research
FORR
$188M
| $221K | ﹤0.01% |
5,660
-3,048
| -35% | -$119K |
|