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 | |
|---|---|---|---|---|---|---|
351
Annaly Capital Management
NLY
$14.3B
| $39.9M | 0.07% |
830,065
+184,147
| +29% | +$8.85M |
|
352
ServiceNow
NOW
$194B
| $39.8M | 0.07% |
304,637
-85,359
| -22% | -$11.2M |
|
353
TAL Education Group
TAL
$6.47B
| $39.8M | 0.07% |
1,364,956
+41,517
| +3% | +$1.21M |
|
354
United Therapeutics
UTHR
$18.3B
| $39.8M | 0.07% |
266,383
-85,340
| -24% | -$12.7M |
|
|
WUBA
355
DELISTED
58.COM INC
WUBA
| $39.3M | 0.07% |
548,487
+383,582
| +233% | +$27.5M |
|
356
Cardinal Health
CAH
$36B
| $39.1M | 0.07% |
628,624
-213,740
| -25% | -$13.3M |
|
357
Microchip Technology
MCHP
$34.9B
| $39M | 0.07% |
880,846
-171,934
| -16% | -$7.61M |
|
358
Cadence Design Systems
CDNS
$98.6B
| $38.9M | 0.07% |
920,286
-470,493
| -34% | -$19.9M |
|
359
Caterpillar
CAT
$196B
| $38.7M | 0.06% |
244,341
-26,167
| -10% | -$4.14M |
|
|
RDS.A
360
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $38.4M | 0.06% |
576,938
+187,007
| +48% | +$12.4M |
|
361
Cenovus Energy
CVE
$29.3B
| $38.2M | 0.06% |
4,154,076
+644,642
| +18% | +$5.93M |
|
362
Loews
L
$19.9B
| $38.1M | 0.06% |
759,507
-218,610
| -22% | -$11M |
|
363
Sun Communities
SUI
$16.3B
| $37.9M | 0.06% |
410,245
+13,245
| +3% | +$1.22M |
|
364
Kimberly-Clark
KMB
$43.5B
| $37.5M | 0.06% |
311,803
-121,952
| -28% | -$14.7M |
|
|
FRC
365
DELISTED
First Republic Bank
FRC
| $37.5M | 0.06% |
429,960
-66,646
| -13% | -$5.81M |
|
366
Deere & Co
DE
$129B
| $37.2M | 0.06% |
235,758
-4,583
| -2% | -$722K |
|
|
AET
367
DELISTED
Aetna Inc
AET
| $37M | 0.06% |
204,194
+9,043
| +5% | +$1.64M |
|
368
Chemed
CHE
$6.74B
| $37M | 0.06% |
152,390
-7,392
| -5% | -$1.79M |
|
369
Energizer
ENR
$1.95B
| $36.9M | 0.06% |
774,017
+174,871
| +29% | +$8.34M |
|
370
Myriad Genetics
MYGN
$649M
| $36.9M | 0.06% |
1,066,231
-85,684
| -7% | -$2.96M |
|
371
Nexstar Media Group
NXST
$6.14B
| $36.7M | 0.06% |
466,435
+137,842
| +42% | +$10.8M |
|
|
STI
372
DELISTED
SunTrust Banks, Inc.
STI
| $36.5M | 0.06% |
558,140
-46,867
| -8% | -$3.07M |
|
373
Silgan Holdings
SLGN
$4.76B
| $36.5M | 0.06% |
1,243,906
+247,261
| +25% | +$7.25M |
|
374
Supernus Pharmaceuticals
SUPN
$2.58B
| $36.4M | 0.06% |
891,360
+55,020
| +7% | +$2.24M |
|
375
FNB Corp
FNB
$5.88B
| $36.3M | 0.06% |
2,601,964
-11,528
| -0.4% | -$161K |
|