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 | |
|---|---|---|---|---|---|---|
576
Chipotle Mexican Grill
CMG
$51.9B
| $23.2M | 0.04% |
3,930,800
-5,721,550
| -59% | -$33.7M |
|
|
STOR
577
DELISTED
STORE Capital Corporation
STOR
| $23.1M | 0.04% |
887,088
+862,837
| +3,558% | +$22.5M |
|
578
Openlane
KAR
$3.12B
| $23.1M | 0.04% |
1,202,134
+86,674
| +8% | +$1.66M |
|
579
C.H. Robinson
CHRW
$15.1B
| $23M | 0.04% |
257,613
+10,277
| +4% | +$919K |
|
580
Outfront Media
OUT
$3.12B
| $22.9M | 0.04% |
1,012,811
+43,165
| +4% | +$978K |
|
581
Nomad Foods
NOMD
$2.12B
| $22.9M | 0.04% |
1,363,389
-135,353
| -9% | -$2.28M |
|
582
Teleflex
TFX
$5.76B
| $22.9M | 0.04% |
91,183
-15,056
| -14% | -$3.79M |
|
|
INXN
583
DELISTED
Interxion Holding N.V.
INXN
| $22.9M | 0.04% |
389,109
-44,605
| -10% | -$2.62M |
|
584
Columbia Banking Systems
COLB
$7.84B
| $22.8M | 0.04% |
517,251
+5,527
| +1% | +$243K |
|
|
STAY
585
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $22.7M | 0.04% |
1,204,774
+96,066
| +9% | +$1.81M |
|
586
AXIS Capital
AXS
$7.59B
| $22.6M | 0.04% |
448,573
-171,068
| -28% | -$8.62M |
|
|
CONE
587
DELISTED
CyrusOne Inc Common Stock
CONE
| $22.6M | 0.04% |
379,581
-40,056
| -10% | -$2.38M |
|
588
HEICO
HEI
$44.1B
| $22.5M | 0.04% |
468,975
+35,262
| +8% | +$1.69M |
|
589
AstraZeneca
AZN
$251B
| $22.4M | 0.04% |
657,385
-1,198,755
| -65% | -$40.9M |
|
590
Agree Realty
ADC
$7.96B
| $22.4M | 0.04% |
434,438
-28,118
| -6% | -$1.45M |
|
591
AerCap
AER
$21.7B
| $22.3M | 0.04% |
421,772
+30,059
| +8% | +$1.59M |
|
|
STBZ
592
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $22.3M | 0.04% |
740,771
+362,846
| +96% | +$10.9M |
|
593
Capri Holdings
CPRI
$2.54B
| $22.3M | 0.04% |
351,161
+188,640
| +116% | +$12M |
|
|
TRQ
594
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $22.3M | 0.04% |
645,215
-73,897
| -10% | -$2.55M |
|
595
Flowers Foods
FLO
$3.02B
| $22.2M | 0.04% |
1,143,598
+258,032
| +29% | +$5.01M |
|
596
Knight Transportation
KNX
$6.76B
| $22.1M | 0.04% |
505,579
-89,931
| -15% | -$3.94M |
|
597
Textron
TXT
$14.4B
| $22.1M | 0.04% |
388,278
+58,805
| +18% | +$3.35M |
|
598
RLJ Lodging Trust
RLJ
$1.14B
| $22.1M | 0.04% |
986,020
-126,534
| -11% | -$2.84M |
|
599
Lithia Motors
LAD
$8.64B
| $22.1M | 0.04% |
193,858
+8,651
| +5% | +$985K |
|
600
Starwood Property Trust
STWD
$7.6B
| $21.9M | 0.04% |
1,024,085
+113,591
| +12% | +$2.43M |
|