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 | |
|---|---|---|---|---|---|---|
526
Regions Financial
RF
$24B
| $24M | 0.04% |
1,640,733
-81,964
| -5% | -$1.2M |
|
527
LendingTree
TREE
$981M
| $24M | 0.04% |
139,501
+31,422
| +29% | +$5.41M |
|
528
International Paper
IP
$24.7B
| $24M | 0.04% |
447,845
-478,928
| -52% | -$25.7M |
|
|
CALD
529
DELISTED
Callidus Software, Inc.
CALD
| $23.9M | 0.04% |
986,833
-21,467
| -2% | -$519K |
|
530
MasTec
MTZ
$13.8B
| $23.8M | 0.04% |
527,362
+339,573
| +181% | +$15.3M |
|
|
WRI
531
DELISTED
Weingarten Realty Investors
WRI
| $23.8M | 0.04% |
788,537
+137,640
| +21% | +$4.15M |
|
532
ITT
ITT
$13.3B
| $23.8M | 0.04% |
591,340
+36,921
| +7% | +$1.48M |
|
|
RP
533
DELISTED
RealPage, Inc.
RP
| $23.8M | 0.04% |
660,759
+424,315
| +179% | +$15.3M |
|
534
Vulcan Materials
VMC
$38.5B
| $23.6M | 0.04% |
186,650
-17,888
| -9% | -$2.27M |
|
535
Varonis Systems
VRNS
$6.42B
| $23.6M | 0.04% |
1,901,556
+1,484,472
| +356% | +$18.4M |
|
536
Centene
CNC
$14.7B
| $23.6M | 0.04% |
589,498
+135,148
| +30% | +$5.4M |
|
537
C.H. Robinson
CHRW
$14.9B
| $23.5M | 0.04% |
342,600
+3,472
| +1% | +$238K |
|
|
LOGM
538
DELISTED
LogMein, Inc.
LOGM
| $23.5M | 0.04% |
224,990
+118,401
| +111% | +$12.4M |
|
539
KT
KT
$9.55B
| $23.5M | 0.04% |
1,410,080
-213,572
| -13% | -$3.55M |
|
540
Newell Brands
NWL
$2.63B
| $23.4M | 0.04% |
437,011
+372,396
| +576% | +$20M |
|
|
BHI
541
DELISTED
Baker Hughes
BHI
| $23.4M | 0.04% |
429,459
-558,487
| -57% | -$30.4M |
|
542
Cognizant
CTSH
$34.4B
| $23.4M | 0.04% |
351,771
-119,817
| -25% | -$7.96M |
|
543
Aecom
ACM
$16.6B
| $23.3M | 0.04% |
720,231
+86,327
| +14% | +$2.79M |
|
544
Franco-Nevada
FNV
$38B
| $23.3M | 0.04% |
323,177
-34,790
| -10% | -$2.51M |
|
545
International Bancshares
IBOC
$4.38B
| $23.2M | 0.04% |
663,439
+21,780
| +3% | +$763K |
|
546
iRobot
IRBT
$104M
| $23.2M | 0.04% |
275,784
+49,653
| +22% | +$4.18M |
|
547
Imperial Oil
IMO
$45.8B
| $23.2M | 0.04% |
795,529
+57,964
| +8% | +$1.69M |
|
548
Children's Place
PLCE
$143M
| $23.1M | 0.04% |
226,718
+15,705
| +7% | +$1.6M |
|
549
Four Corners Property Trust
FCPT
$2.71B
| $23.1M | 0.04% |
921,959
+182,260
| +25% | +$4.57M |
|
550
Targa Resources
TRGP
$34.9B
| $23.1M | 0.04% |
510,455
-148,608
| -23% | -$6.72M |
|