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 | |
|---|---|---|---|---|---|---|
551
National Grid
NGG
$69.8B
| $23M | 0.04% |
408,807
+25,279
| +7% | +$1.42M |
|
|
HSKA
552
DELISTED
Heska Corp
HSKA
| $23M | 0.04% |
225,388
+34,594
| +18% | +$3.53M |
|
553
Whirlpool
WHR
$5.3B
| $23M | 0.04% |
119,811
-119,703
| -50% | -$22.9M |
|
|
UMPQ
554
DELISTED
Umpqua Holdings Corp
UMPQ
| $22.9M | 0.04% |
1,249,562
+738,245
| +144% | +$13.6M |
|
555
M&T Bank
MTB
$31.2B
| $22.9M | 0.04% |
141,286
+17,303
| +14% | +$2.8M |
|
|
JOBS
556
DELISTED
51job, Inc.
JOBS
| $22.9M | 0.04% |
511,321
-29,895
| -6% | -$1.34M |
|
|
RGC
557
DELISTED
Regal Entertainment Group
RGC
| $22.7M | 0.04% |
1,112,030
+364,628
| +49% | +$7.46M |
|
558
Unifirst Corp
UNF
$3.17B
| $22.6M | 0.04% |
160,718
+854
| +0.5% | +$120K |
|
|
WAGE
559
DELISTED
WageWorks, Inc.
WAGE
| $22.6M | 0.04% |
336,117
+69,572
| +26% | +$4.68M |
|
560
Clorox
CLX
$15.3B
| $22.5M | 0.04% |
168,675
+24,211
| +17% | +$3.23M |
|
561
W.R. Berkley
WRB
$27.4B
| $22.5M | 0.04% |
1,096,494
+641,017
| +141% | +$13.1M |
|
562
Starwood Property Trust
STWD
$7.57B
| $22.3M | 0.04% |
996,848
+211,002
| +27% | +$4.72M |
|
|
DFS
563
DELISTED
Discover Financial Services
DFS
| $22.1M | 0.04% |
355,539
+134,552
| +61% | +$8.37M |
|
564
Petrobras Class A
PBR.A
$73.8B
| $22.1M | 0.04% |
2,958,950
+2,719,105
| +1,134% | +$20.3M |
|
565
Banco Macro
BMA
$2.9B
| $21.9M | 0.04% |
238,071
+17,653
| +8% | +$1.63M |
|
|
NTRI
566
DELISTED
NutriSystem, Inc.
NTRI
| $21.9M | 0.04% |
420,423
+209,351
| +99% | +$10.9M |
|
|
MGP
567
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $21.9M | 0.04% |
750,219
+664,860
| +779% | +$19.4M |
|
|
EVHC
568
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $21.9M | 0.04% |
348,805
-28,714
| -8% | -$1.8M |
|
569
Oceaneering
OII
$2.43B
| $21.8M | 0.04% |
956,277
+13,040
| +1% | +$298K |
|
570
Hershey
HSY
$38.1B
| $21.8M | 0.04% |
203,150
+11,324
| +6% | +$1.22M |
|
571
Celanese
CE
$4.91B
| $21.8M | 0.04% |
229,447
+1,214
| +0.5% | +$115K |
|
572
ResMed
RMD
$41B
| $21.7M | 0.04% |
279,293
-102,249
| -27% | -$7.96M |
|
|
CTXS
573
DELISTED
Citrix Systems Inc
CTXS
| $21.7M | 0.04% |
272,970
-658
| -0.2% | -$52.4K |
|
|
WP
574
DELISTED
Worldpay, Inc.
WP
| $21.7M | 0.04% |
342,711
-55,502
| -14% | -$3.52M |
|
575
Assurant
AIZ
$10.7B
| $21.6M | 0.04% |
208,545
+26,387
| +14% | +$2.74M |
|