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
(+1.9%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
3,131
New
199
Increased
1,234
Reduced
1,344
Closed
182
Top Buys
| 1 |
Exelon
EXC
|
+$85.7M |
| 2 |
Gilead Sciences
GILD
|
+$66.1M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$60.5M |
| 4 |
Infosys
INFY
|
+$60.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$58M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
+$141M |
| 2 |
JPMorgan Chase
JPM
|
+$132M |
| 3 |
Walt Disney
DIS
|
+$116M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$114M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Ollie's Bargain Outlet
OLLI
$7.95B
| $24.1M | 0.04% |
450,066
-130,893
| -23% | -$7.02M |
|
552
S&P Global
SPGI
$165B
| $24.1M | 0.04% |
141,934
-19,259
| -12% | -$3.27M |
|
553
Merit Medical Systems
MMSI
$5.26B
| $24M | 0.04% |
548,059
-1,178
| -0.2% | -$51.7K |
|
554
Varex Imaging
VREX
$455M
| $24M | 0.04% |
581,608
+53,872
| +10% | +$2.23M |
|
555
Xerox
XRX
$456M
| $24M | 0.04% |
815,952
+68,943
| +9% | +$2.03M |
|
556
Encompass Health
EHC
$12.6B
| $24M | 0.04% |
608,602
+14,188
| +2% | +$559K |
|
557
Apogee Enterprises
APOG
$896M
| $24M | 0.04% |
532,828
+281,941
| +112% | +$12.7M |
|
558
Bio-Rad Laboratories Class A
BIO
$7.49B
| $23.9M | 0.04% |
99,997
+3,335
| +3% | +$798K |
|
|
PXD
559
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.9M | 0.04% |
138,610
+16,860
| +14% | +$2.91M |
|
560
Wayfair
W
$11.3B
| $23.8M | 0.04% |
294,276
-81,659
| -22% | -$6.6M |
|
561
FMC
FMC
$4.61B
| $23.8M | 0.04% |
288,681
-225,592
| -44% | -$18.6M |
|
|
JOBS
562
DELISTED
51job, Inc.
JOBS
| $23.8M | 0.04% |
387,298
-97,191
| -20% | -$5.97M |
|
|
VMW
563
DELISTED
VMware, Inc
VMW
| $23.8M | 0.04% |
187,702
-69,415
| -27% | -$8.79M |
|
564
Qiagen
QGEN
$9.98B
| $23.7M | 0.04% |
717,737
+102,596
| +17% | +$3.38M |
|
565
Standard BioTools
LAB
$489M
| $23.6M | 0.04% |
3,831,239
+383,748
| +11% | +$2.37M |
|
|
MBFI
566
DELISTED
MB Financial Corp
MBFI
| $23.6M | 0.04% |
529,344
-32,133
| -6% | -$1.43M |
|
567
HCA Healthcare
HCA
$92.3B
| $23.5M | 0.04% |
266,187
-306,555
| -54% | -$27.1M |
|
568
ResMed
RMD
$39.6B
| $23.5M | 0.04% |
272,475
+17,015
| +7% | +$1.47M |
|
569
Healthcare Services Group
HCSG
$1.14B
| $23.5M | 0.04% |
443,941
-30,358
| -6% | -$1.61M |
|
|
CTB
570
DELISTED
Cooper Tire & Rubber Co.
CTB
| $23.5M | 0.04% |
655,414
+132,520
| +25% | +$4.74M |
|
571
NeoGenomics
NEO
$966M
| $23.5M | 0.04% |
2,635,487
+138,864
| +6% | +$1.24M |
|
572
Omnicell
OMCL
$1.46B
| $23.4M | 0.04% |
472,455
+31,877
| +7% | +$1.58M |
|
573
LyondellBasell Industries
LYB
$17.5B
| $23.4M | 0.04% |
210,491
+40,426
| +24% | +$4.49M |
|
574
Alliant Energy
LNT
$16.4B
| $23.3M | 0.04% |
546,952
-190,205
| -26% | -$8.11M |
|
575
General Mills
GIS
$26.7B
| $23.3M | 0.04% |
391,066
-264,075
| -40% | -$15.7M |
|