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 | |
|---|---|---|---|---|---|---|
|
FLIR
626
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18.9M | 0.03% |
546,441
-12,456
| -2% | -$432K |
|
627
Inogen
INGN
$231M
| $18.8M | 0.03% |
196,886
+122,913
| +166% | +$11.7M |
|
|
POT
628
DELISTED
Potash Corp Of Saskatchewan
POT
| $18.7M | 0.03% |
1,151,446
-221,607
| -16% | -$3.61M |
|
|
LLL
629
DELISTED
L3 Technologies, Inc.
LLL
| $18.7M | 0.03% |
111,958
-26,335
| -19% | -$4.4M |
|
|
COHR
630
DELISTED
Coherent Inc
COHR
| $18.7M | 0.03% |
83,119
+16,577
| +25% | +$3.73M |
|
631
W.W. Grainger
GWW
$47.6B
| $18.7M | 0.03% |
103,385
-72
| -0.1% | -$13K |
|
|
CA
632
DELISTED
CA, Inc.
CA
| $18.6M | 0.03% |
540,108
-10,123
| -2% | -$349K |
|
633
CAE Inc
CAE
$8.4B
| $18.6M | 0.03% |
1,081,820
+134,153
| +14% | +$2.31M |
|
|
GRUB
634
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $18.6M | 0.03% |
213,208
+60,241
| +39% | +$5.25M |
|
|
WIFI
635
DELISTED
Boingo Wireless, Inc.
WIFI
| $18.5M | 0.03% |
1,239,122
+484,061
| +64% | +$7.24M |
|
|
BIG
636
DELISTED
Big Lots, Inc.
BIG
| $18.5M | 0.03% |
383,768
+89,978
| +31% | +$4.35M |
|
|
VMW
637
DELISTED
VMware, Inc
VMW
| $18.5M | 0.03% |
211,067
+4,623
| +2% | +$404K |
|
638
Teleflex
TFX
$5.76B
| $18.4M | 0.03% |
88,533
-19,777
| -18% | -$4.11M |
|
639
PotlatchDeltic
PCH
$3.22B
| $18.4M | 0.03% |
401,578
-37,387
| -9% | -$1.71M |
|
640
AGCO
AGCO
$8.03B
| $18.3M | 0.03% |
271,260
+22,613
| +9% | +$1.52M |
|
641
Telefônica Brasil
VIV
$19.9B
| $18.3M | 0.03% |
1,354,107
-1,483,754
| -52% | -$20M |
|
642
Globe Life
GL
$11.4B
| $18.1M | 0.03% |
236,959
+67,326
| +40% | +$5.15M |
|
643
Nomad Foods
NOMD
$2.13B
| $18.1M | 0.03% |
1,282,736
+487,240
| +61% | +$6.87M |
|
|
COR
644
DELISTED
Coresite Realty Corporation
COR
| $18M | 0.03% |
173,980
+55,688
| +47% | +$5.76M |
|
645
Royal Gold
RGLD
$12.2B
| $18M | 0.03% |
229,790
-4,184
| -2% | -$327K |
|
646
Comerica
CMA
$8.88B
| $17.9M | 0.03% |
245,020
-48,443
| -17% | -$3.55M |
|
647
Healthcare Services Group
HCSG
$1.17B
| $17.9M | 0.03% |
382,881
-16,000
| -4% | -$749K |
|
648
NeoGenomics
NEO
$1.02B
| $17.9M | 0.03% |
1,996,710
+794,281
| +66% | +$7.12M |
|
|
MMP
649
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.9M | 0.03% |
250,868
+69,437
| +38% | +$4.95M |
|
650
Korn Ferry
KFY
$3.82B
| $17.7M | 0.03% |
513,790
-101,100
| -16% | -$3.49M |
|