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 | |
|---|---|---|---|---|---|---|
476
Packaging Corp of America
PKG
$19.4B
| $27.4M | 0.05% |
245,617
+115,588
| +89% | +$12.9M |
|
477
Grand Canyon Education
LOPE
$5.77B
| $27.2M | 0.05% |
347,481
+195,090
| +128% | +$15.3M |
|
478
Cummins
CMI
$54.8B
| $27.1M | 0.05% |
166,908
-181,013
| -52% | -$29.4M |
|
479
Ford
F
$46.5B
| $27M | 0.05% |
2,411,477
-225,706
| -9% | -$2.53M |
|
|
SWN
480
DELISTED
Southwestern Energy Company
SWN
| $27M | 0.05% |
4,436,694
+1,129,409
| +34% | +$6.87M |
|
481
Xylem
XYL
$34.1B
| $26.9M | 0.05% |
486,094
-388,896
| -44% | -$21.6M |
|
482
TransUnion
TRU
$18.2B
| $26.9M | 0.05% |
621,806
-234,787
| -27% | -$10.2M |
|
483
Tapestry
TPR
$21.8B
| $26.9M | 0.05% |
567,454
+413,375
| +268% | +$19.6M |
|
484
Dell
DELL
$83.2B
| $26.8M | 0.05% |
1,564,596
+772,363
| +97% | +$13.2M |
|
485
Illumina
ILMN
$15.5B
| $26.7M | 0.05% |
158,295
+28,770
| +22% | +$4.86M |
|
486
News Corp Class A
NWSA
$16.9B
| $26.5M | 0.05% |
1,934,484
-280,011
| -13% | -$3.84M |
|
|
IBKC
487
DELISTED
IBERIABANK Corp
IBKC
| $26.5M | 0.05% |
325,167
+52,733
| +19% | +$4.3M |
|
488
IAC Inc
IAC
$2.92B
| $26.5M | 0.05% |
1,436,296
-251,329
| -15% | -$4.64M |
|
489
Novo Nordisk
NVO
$241B
| $26.4M | 0.05% |
1,232,004
-175,642
| -12% | -$3.77M |
|
490
Vertex Pharmaceuticals
VRTX
$101B
| $26.4M | 0.05% |
204,897
+107,975
| +111% | +$13.9M |
|
491
Ryanair
RYAAY
$31.7B
| $26.3M | 0.05% |
609,898
-280,240
| -31% | -$12.1M |
|
|
STI
492
DELISTED
SunTrust Banks, Inc.
STI
| $26.2M | 0.05% |
462,061
-191,464
| -29% | -$10.9M |
|
|
ATH
493
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $26.2M | 0.05% |
528,238
+175,343
| +50% | +$8.7M |
|
|
SFR
494
DELISTED
Starwood Waypoint Homes
SFR
| $26M | 0.05% |
757,763
+58,938
| +8% | +$2.02M |
|
|
PACW
495
DELISTED
PacWest Bancorp
PACW
| $26M | 0.05% |
555,937
+22,178
| +4% | +$1.04M |
|
496
Newmont
NEM
$83.2B
| $25.9M | 0.05% |
799,661
-136,096
| -15% | -$4.41M |
|
|
NLSN
497
DELISTED
Nielsen Holdings plc
NLSN
| $25.9M | 0.05% |
668,420
+22,789
| +4% | +$882K |
|
498
Chegg
CHGG
$169M
| $25.8M | 0.05% |
2,101,975
+1,700,195
| +423% | +$20.9M |
|
499
Petrobras
PBR
$78.9B
| $25.7M | 0.05% |
3,221,396
-3,726,071
| -54% | -$29.8M |
|
500
Verisk Analytics
VRSK
$38.1B
| $25.7M | 0.05% |
304,475
+23,996
| +9% | +$2.02M |
|