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 | |
|---|---|---|---|---|---|---|
|
SAFM
401
DELISTED
Sanderson Farms Inc
SAFM
| $33M | 0.06% |
285,513
+61,779
| +28% | +$7.15M |
|
402
American Homes 4 Rent
AMH
$12.9B
| $32.7M | 0.06% |
1,450,280
-435,296
| -23% | -$9.81M |
|
403
Silgan Holdings
SLGN
$4.8B
| $32.7M | 0.06% |
1,027,745
+7,649
| +0.7% | +$243K |
|
404
JB Hunt Transport Services
JBHT
$13.8B
| $32.5M | 0.06% |
355,402
+273,715
| +335% | +$25M |
|
|
BEAT
405
DELISTED
BioTelemetry, Inc.
BEAT
| $32.5M | 0.06% |
970,162
+519,267
| +115% | +$17.4M |
|
406
Micron Technology
MU
$148B
| $32.3M | 0.06% |
1,082,864
+162,847
| +18% | +$4.86M |
|
|
WEB
407
DELISTED
Web.com Group, Inc.
WEB
| $32.1M | 0.06% |
1,270,722
-6,591
| -0.5% | -$167K |
|
408
Weibo
WB
$2.84B
| $32.1M | 0.06% |
483,256
-7,705
| -2% | -$512K |
|
409
TAL Education Group
TAL
$6.27B
| $32.1M | 0.06% |
1,574,058
-788,832
| -33% | -$16.1M |
|
410
Eastman Chemical
EMN
$7.85B
| $32M | 0.06% |
381,084
+128,571
| +51% | +$10.8M |
|
411
AXIS Capital
AXS
$7.67B
| $32M | 0.06% |
494,754
-72,289
| -13% | -$4.67M |
|
412
Williams Companies
WMB
$69.2B
| $31.9M | 0.06% |
1,053,799
-1,677,947
| -61% | -$50.8M |
|
|
BIVV
413
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $31.8M | 0.06% |
529,017
+135,261
| +34% | +$8.14M |
|
414
Amdocs
DOX
$9.42B
| $31.5M | 0.06% |
488,752
+166,850
| +52% | +$10.8M |
|
415
Electronic Arts
EA
$42.3B
| $31.5M | 0.06% |
297,936
-116,505
| -28% | -$12.3M |
|
416
Carter's
CRI
$1.04B
| $31.5M | 0.06% |
353,801
+79,588
| +29% | +$7.08M |
|
417
Analog Devices
ADI
$122B
| $31.4M | 0.06% |
403,786
+89,419
| +28% | +$6.96M |
|
|
CAVM
418
DELISTED
Cavium, Inc.
CAVM
| $31.4M | 0.06% |
504,977
+103,493
| +26% | +$6.43M |
|
419
Empire State Realty Trust
ESRT
$1.33B
| $31.3M | 0.06% |
1,507,659
+385,615
| +34% | +$8M |
|
420
Rockwell Automation
ROK
$38.9B
| $31.2M | 0.06% |
192,818
-113,179
| -37% | -$18.3M |
|
421
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $31.2M | 0.06% |
277,916
+89,495
| +47% | +$10M |
|
422
Allete
ALE
$3.7B
| $30.8M | 0.05% |
429,895
+23,861
| +6% | +$1.71M |
|
423
Hartford Financial Services
HIG
$36.8B
| $30.7M | 0.05% |
583,481
+1,097
| +0.2% | +$57.7K |
|
424
Marvell Technology
MRVL
$56.1B
| $30.6M | 0.05% |
1,849,799
-316,232
| -15% | -$5.22M |
|
425
Consolidated Edison
ED
$35B
| $30.5M | 0.05% |
377,495
-85,210
| -18% | -$6.89M |
|