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 | |
|---|---|---|---|---|---|---|
2576
Olin
OLN
$2.92B
| $221K | ﹤0.01% |
7,329
-35,211
| -83% | -$1.06M |
|
|
TESO
2577
DELISTED
Tesco Corp
TESO
| $221K | ﹤0.01% |
+49,800
| New | +$221K |
|
|
EFC
2578
Ellington Financial
EFC
$1.36B
| $219K | ﹤0.01% |
+13,500
| New | +$219K |
|
2579
SLR Investment Corp
SLRC
$907M
| $217K | ﹤0.01% |
+9,914
| New | +$217K |
|
2580
Willis Lease Finance
WLFC
$1.13B
| $217K | ﹤0.01% |
8,120
-8,405
| -51% | -$225K |
|
2581
DHI Group
DHX
$143M
| $216K | ﹤0.01% |
75,922
+62,249
| +455% | +$177K |
|
|
DPLO
2582
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $216K | ﹤0.01% |
14,600
+12,076
| +478% | +$179K |
|
|
TIS
2583
DELISTED
Orchids Paper Products, Inc.
TIS
| $214K | ﹤0.01% |
16,509
| – | – |
|
|
NCI
2584
DELISTED
Navigant Consulting, Inc.
NCI
| $213K | ﹤0.01% |
10,771
+2,616
| +32% | +$51.7K |
|
2585
Network-1 Technologies
NTIP
$36.5M
| $212K | ﹤0.01% |
49,804
+4,236
| +9% | +$18K |
|
|
TLRD
2586
DELISTED
Tailored Brands, Inc.
TLRD
| $212K | ﹤0.01% |
19,040
-12,578
| -40% | -$140K |
|
|
AFH
2587
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $211K | ﹤0.01% |
14,135
-44,437
| -76% | -$663K |
|
|
SIR
2588
DELISTED
SELECT INCOME REIT
SIR
| $211K | ﹤0.01% |
19,929
-146,301
| -88% | -$1.55M |
|
2589
Home Bancorp
HBCP
$437M
| $210K | ﹤0.01% |
4,930
+2,530
| +105% | +$108K |
|
2590
Piper Sandler
PIPR
$5.95B
| $210K | ﹤0.01% |
3,501
-118,031
| -97% | -$7.08M |
|
2591
QuidelOrtho
QDEL
$1.88B
| $209K | ﹤0.01% |
+7,700
| New | +$209K |
|
2592
Marchex
MCHX
$88.4M
| $208K | ﹤0.01% |
69,958
| – | – |
|
|
SFE
2593
DELISTED
Safeguard Scientifics, Inc.
SFE
| $207K | ﹤0.01% |
17,432
| – | – |
|
|
HDNG
2594
DELISTED
Hardinge Inc
HDNG
| $207K | ﹤0.01% |
16,696
-1
| -0% | -$12 |
|
|
VRN
2595
DELISTED
Veren
VRN
| $206K | ﹤0.01% |
26,982
-47,413
| -64% | -$362K |
|
2596
SM Energy
SM
$3.14B
| $205K | ﹤0.01% |
12,368
+3,762
| +44% | +$62.4K |
|
2597
WEX
WEX
$5.81B
| $205K | ﹤0.01% |
1,967
+122
| +7% | +$12.7K |
|
2598
Westwood Holdings Group
WHG
$162M
| $205K | ﹤0.01% |
3,611
+410
| +13% | +$23.3K |
|
|
CTT
2599
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $204K | ﹤0.01% |
17,923
-33,732
| -65% | -$384K |
|
|
WFT
2600
DELISTED
Weatherford International plc
WFT
| $204K | ﹤0.01% |
52,814
-31,305
| -37% | -$121K |
|