Russell Investments Group

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
Cap. Flow
-$2.22B
Cap. Flow %
-3.72%
Top 10 Hldgs %
10.82%
Holding
3,131
New
199
Increased
1,234
Reduced
1,344
Closed
182

Top Buys

1
EXC icon
Exelon
EXC
+$85.7M
2
GILD icon
Gilead Sciences
GILD
+$66.1M
3
NLSN
Nielsen Holdings plc
NLSN
+$60.5M
4
INFY icon
Infosys
INFY
+$60.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$58M

Top Sells

1
CNH
CNH Industrial
CNH
+$141M
2
JPM icon
JPMorgan Chase
JPM
+$132M
3
DIS icon
Walt Disney
DIS
+$116M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$114M
5
QCOM icon
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
HSY icon
451
Hershey
HSY
$37.3B
$29.3M 0.05%
256,393
+908
+0.4% +$104K
FLR icon
452
Fluor
FLR
$6.7B
$29.2M 0.05%
563,634
+253,204
+82% +$13.1M
RGC
453
DELISTED
Regal Entertainment Group
RGC
$29.1M 0.05%
1,264,998
-108,545
-8% -$2.5M
BCR
454
DELISTED
CR Bard Inc.
BCR
$29.1M 0.05%
87,793
+29,047
+49% +$9.63M
TPR icon
455
Tapestry
TPR
$21.8B
$29M 0.05%
655,239
-7,187
-1% -$319K
ILMN icon
456
Illumina
ILMN
$14.9B
$29M 0.05%
137,273
-31,621
-19% -$6.69M
GDOT icon
457
Green Dot
GDOT
$771M
$29M 0.05%
476,814
-141,793
-23% -$8.61M
MANH icon
458
Manhattan Associates
MANH
$12.9B
$28.8M 0.05%
575,442
– –
BSX icon
459
Boston Scientific
BSX
$156B
$28.8M 0.05%
1,141,997
-122,880
-10% -$3.09M
WAGE
460
DELISTED
WageWorks, Inc.
WAGE
$28.7M 0.05%
463,291
-15,657
-3% -$971K
YELL
461
DELISTED
Yellow Corporation Common Stock
YELL
$28.7M 0.05%
1,976,680
+1,521,655
+334% +$22.1M
CBOE icon
462
Cboe Global Markets
CBOE
$24.5B
$28.7M 0.05%
230,207
+133,710
+139% +$16.7M
WBS icon
463
Webster Financial
WBS
$10.3B
$28.5M 0.05%
503,823
-28,309
-5% -$1.6M
WAT icon
464
Waters Corp
WAT
$17.5B
$28.5M 0.05%
146,328
-41,895
-22% -$8.16M
GPOR
465
DELISTED
Gulfport Energy Corp.
GPOR
$28.3M 0.05%
2,150,795
+1,110,380
+107% +$14.6M
CMP icon
466
Compass Minerals
CMP
$760M
$28.3M 0.05%
396,164
+42,425
+12% +$3.03M
TEL icon
467
TE Connectivity
TEL
$62.4B
$28.3M 0.05%
296,933
+69,492
+31% +$6.62M
LSI
468
DELISTED
Life Storage, Inc.
LSI
$28.2M 0.05%
473,744
+106,802
+29% +$6.37M
UMPQ
469
DELISTED
Umpqua Holdings Corp
UMPQ
$28.2M 0.05%
1,334,258
-24,835
-2% -$525K
BMA icon
470
Banco Macro
BMA
$3.01B
$28.2M 0.05%
243,047
+1,200
+0.5% +$139K
IMO icon
471
Imperial Oil
IMO
$46.5B
$28.1M 0.05%
904,704
-138,556
-13% -$4.31M
PB icon
472
Prosperity Bancshares
PB
$6.38B
$28.1M 0.05%
396,273
+27,695
+8% +$1.96M
NFLX icon
473
Netflix
NFLX
$531B
$28.1M 0.05%
145,852
-62,541
-30% -$12M
CHL
474
DELISTED
China Mobile Limited
CHL
$28M 0.05%
560,542
+50,425
+10% +$2.52M
TAP icon
475
Molson Coors Class B
TAP
$9.65B
$28M 0.05%
341,069
+23,880
+8% +$1.96M
17 18
19
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