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 | |
|---|---|---|---|---|---|---|
2776
Myers Industries
MYE
$605M
| $64K | ﹤0.01% |
3,557
-178
| -5% | -$3.2K |
|
2777
Orion
OEC
$589M
| $63K | ﹤0.01% |
3,157
-158
| -5% | -$3.15K |
|
2778
Ryerson Holding
RYI
$709M
| $63K | ﹤0.01% |
6,400
-22,988
| -78% | -$226K |
|
2779
RadNet
RDNT
$5.62B
| $62K | ﹤0.01% |
8,053
+2,963
| +58% | +$22.8K |
|
|
WIN
2780
DELISTED
Windstream Holdings Inc
WIN
| $62K | ﹤0.01% |
3,197
-1,515
| -32% | -$29.4K |
|
2781
Unisys
UIS
$279M
| $60K | ﹤0.01% |
4,672
-99,487
| -96% | -$1.28M |
|
|
FUEL
2782
DELISTED
Rocket Fuel Inc.
FUEL
| $60K | ﹤0.01% |
21,690
+11,662
| +116% | +$32.3K |
|
2783
Ituran Location and Control
ITRN
$688M
| $59K | ﹤0.01% |
1,892
| – | – |
|
|
PRCP
2784
DELISTED
Perceptron Inc
PRCP
| $59K | ﹤0.01% |
+8,100
| New | +$59K |
|
|
SORL
2785
DELISTED
SORL Auto Parts, Inc.
SORL
| $59K | ﹤0.01% |
+8,787
| New | +$59K |
|
|
DQ
2786
Daqo New Energy
DQ
$1.86B
| $58K | ﹤0.01% |
+13,855
| New | +$58K |
|
|
MSFG
2787
DELISTED
MainSource Financial Group Inc
MSFG
| $57K | ﹤0.01% |
1,700
-13,620
| -89% | -$457K |
|
|
BBOX
2788
DELISTED
Black Box Corp
BBOX
| $54K | ﹤0.01% |
6,287
-314
| -5% | -$2.7K |
|
2789
Adecoagro
AGRO
$794M
| $53K | ﹤0.01% |
5,280
-264
| -5% | -$2.65K |
|
|
DGAS
2790
DELISTED
Delta Natural Gas Co Inc
DGAS
| $52K | ﹤0.01% |
+1,721
| New | +$52K |
|
|
RAS
2791
DELISTED
RAIT Financial Trust
RAS
| $51K | ﹤0.01% |
+23,100
| New | +$51K |
|
2792
Travelzoo
TZOO
$106M
| $50K | ﹤0.01% |
4,541
-647
| -12% | -$7.12K |
|
|
MNTX
2793
DELISTED
Manitex International, Inc.
MNTX
| $50K | ﹤0.01% |
7,200
-7,200
| -50% | -$50K |
|
2794
Catalyst Pharmaceutical
CPRX
$2.45B
| $49K | ﹤0.01% |
+17,696
| New | +$49K |
|
|
UCFC
2795
DELISTED
United Community Financial Corp
UCFC
| $49K | ﹤0.01% |
+5,942
| New | +$49K |
|
2796
AquaBounty Technologies
AQB
$4.58M
| $48K | ﹤0.01% |
302
+301
| +30,100% | +$47.8K |
|
|
LEAF
2797
DELISTED
Leaf Group Ltd.
LEAF
| $48K | ﹤0.01% |
6,207
-23,037
| -79% | -$178K |
|
|
AKS
2798
DELISTED
AK Steel Holding Corp.
AKS
| $48K | ﹤0.01% |
7,300
-123,691
| -94% | -$813K |
|
|
HLTH
2799
DELISTED
Nobilis Health Corp.
HLTH
| $48K | ﹤0.01% |
25,041
-1,023,070
| -98% | -$1.96M |
|
|
LAYN
2800
DELISTED
Layne Christensen Co
LAYN
| $48K | ﹤0.01% |
5,500
+1,200
| +28% | +$10.5K |
|