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 | |
|---|---|---|---|---|---|---|
2676
IMAX
IMAX
$1.65B
| $139K | ﹤0.01% |
6,319
-748,935
| -99% | -$16.5M |
|
2677
ATN International
ATNI
$240M
| $137K | ﹤0.01% |
1,997
-1,920
| -49% | -$132K |
|
|
LORL
2678
DELISTED
Loral Space and Communications, Inc.
LORL
| $137K | ﹤0.01% |
3,293
-1,351
| -29% | -$56.2K |
|
2679
Avis
CAR
$5.56B
| $136K | ﹤0.01% |
5,000
-67,420
| -93% | -$1.83M |
|
2680
MacroGenics
MGNX
$109M
| $133K | ﹤0.01% |
+7,581
| New | +$133K |
|
2681
Valmont Industries
VMI
$7.34B
| $133K | ﹤0.01% |
889
-2,457
| -73% | -$368K |
|
|
AC
2682
DELISTED
Associated Capital Group
AC
| $132K | ﹤0.01% |
3,908
-14,326
| -79% | -$484K |
|
2683
Barrett Business Services
BBSI
$1.21B
| $132K | ﹤0.01% |
9,200
-42,116
| -82% | -$604K |
|
2684
Kinsale Capital Group
KNSL
$10.3B
| $132K | ﹤0.01% |
3,540
+515
| +17% | +$19.2K |
|
|
XNET
2685
Xunlei
XNET
$467M
| $132K | ﹤0.01% |
40,728
| – | – |
|
|
GLOG
2686
DELISTED
GASLOG LTD
GLOG
| $130K | ﹤0.01% |
8,500
-17,500
| -67% | -$268K |
|
|
BT
2687
DELISTED
BT Group plc (ADR)
BT
| $129K | ﹤0.01% |
+6,644
| New | +$129K |
|
|
PMC
2688
DELISTED
PharMerica Corporation
PMC
| $128K | ﹤0.01% |
4,886
+2,710
| +125% | +$71K |
|
|
SEAC
2689
DELISTED
Seachange International Inc
SEAC
| $125K | ﹤0.01% |
2,345
-1,510
| -39% | -$80.5K |
|
2690
PDS Biotechnology
PDSB
$55.5M
| $123K | ﹤0.01% |
598
+87
| +17% | +$17.9K |
|
2691
Yelp
YELP
$2B
| $123K | ﹤0.01% |
4,091
+2,033
| +99% | +$61.1K |
|
|
FMI
2692
DELISTED
Foundation Medicine, Inc.
FMI
| $123K | ﹤0.01% |
3,100
-33,962
| -92% | -$1.35M |
|
2693
Donegal Group Class A
DGICA
$704M
| $121K | ﹤0.01% |
7,636
+2,400
| +46% | +$38K |
|
|
XPLR
2694
DELISTED
Xplore Technologies Corp.
XPLR
| $121K | ﹤0.01% |
62,106
| – | – |
|
2695
Barnes & Noble Education
BNED
$282M
| $120K | ﹤0.01% |
113
+20
| +22% | +$21.2K |
|
|
PTHN
2696
DELISTED
Patheon N.V.
PTHN
| $119K | ﹤0.01% |
+3,403
| New | +$119K |
|
|
BITA
2697
DELISTED
Bitauto Holdings Limited
BITA
| $117K | ﹤0.01% |
4,078
-5,747
| -58% | -$165K |
|
2698
Agios Pharmaceuticals
AGIO
$2.1B
| $116K | ﹤0.01% |
2,247
-302
| -12% | -$15.6K |
|
2699
Geron
GERN
$868M
| $114K | ﹤0.01% |
+41,180
| New | +$114K |
|
2700
Veracyte
VCYT
$2.52B
| $114K | ﹤0.01% |
13,653
-2,348
| -15% | -$19.6K |
|