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 | |
|---|---|---|---|---|---|---|
2601
PTC Therapeutics
PTCT
$4.55B
| $159K | ﹤0.01% |
9,522
| – | – |
|
|
NCI
2602
DELISTED
Navigant Consulting, Inc.
NCI
| $159K | ﹤0.01% |
8,155
| – | – |
|
2603
Cidara Therapeutics
CDTX
$1.6B
| $157K | ﹤0.01% |
1,135
+705
| +164% | +$97.5K |
|
2604
Abercrombie & Fitch
ANF
$4.49B
| $156K | ﹤0.01% |
8,561
+2,961
| +53% | +$54K |
|
2605
SmartFinancial
SMBK
$631M
| $156K | ﹤0.01% |
7,105
-6,393
| -47% | -$140K |
|
|
DWCH
2606
DELISTED
Datawatch Corp
DWCH
| $156K | ﹤0.01% |
+17,094
| New | +$156K |
|
2607
1-800-Flowers.com
FLWS
$324M
| $154K | ﹤0.01% |
14,360
| – | – |
|
2608
Constellium
CSTM
$2.04B
| $152K | ﹤0.01% |
13,325
-106,120
| -89% | -$1.21M |
|
|
ATTO
2609
DELISTED
Atento S.A.
ATTO
| $151K | ﹤0.01% |
+3,022
| New | +$151K |
|
|
SEAC
2610
DELISTED
Seachange International Inc
SEAC
| $150K | ﹤0.01% |
1,895
-330
| -15% | -$26.1K |
|
|
GHDX
2611
DELISTED
Genomic Health, Inc.
GHDX
| $150K | ﹤0.01% |
4,270
-18,400
| -81% | -$646K |
|
2612
John B. Sanfilippo & Son
JBSS
$749M
| $148K | ﹤0.01% |
2,313
-9,665
| -81% | -$618K |
|
2613
Resources Connection
RGP
$167M
| $148K | ﹤0.01% |
9,600
-2,200
| -19% | -$33.9K |
|
2614
NL Industries
NL
$311M
| $147K | ﹤0.01% |
+10,559
| New | +$147K |
|
2615
Comtech Telecommunications
CMTL
$65.3M
| $146K | ﹤0.01% |
6,600
+900
| +16% | +$19.9K |
|
|
HDNG
2616
DELISTED
Hardinge Inc
HDNG
| $145K | ﹤0.01% |
8,380
-8,317
| -50% | -$144K |
|
|
ESV
2617
DELISTED
Ensco Rowan plc
ESV
| $145K | ﹤0.01% |
6,195
+2,520
| +69% | +$59K |
|
|
EFII
2618
DELISTED
Electronics for Imaging
EFII
| $145K | ﹤0.01% |
4,867
-240,707
| -98% | -$7.17M |
|
2619
National Bankshares
NKSH
$198M
| $143K | ﹤0.01% |
+3,122
| New | +$143K |
|
|
SLCA
2620
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $141K | ﹤0.01% |
4,390
| – | – |
|
2621
Perdoceo Education
PRDO
$2.14B
| $140K | ﹤0.01% |
11,535
| – | – |
|
2622
Voyager Therapeutics
VYGR
$235M
| $140K | ﹤0.01% |
8,258
-606
| -7% | -$10.3K |
|
2623
Casella Waste Systems
CWST
$6.01B
| $139K | ﹤0.01% |
6,151
-75,818
| -92% | -$1.71M |
|
2624
Fabrinet
FN
$13.2B
| $139K | ﹤0.01% |
4,821
| – | – |
|
2625
AudioCodes
AUDC
$274M
| $138K | ﹤0.01% |
19,281
-105
| -0.5% | -$752 |
|