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 | |
|---|---|---|---|---|---|---|
|
NYRT
651
DELISTED
New York REIT, Inc.
NYRT
| $17.7M | 0.03% |
205,389
+34,824
| +20% | +$3.01M |
|
|
HSNI
652
DELISTED
HSN, Inc.
HSNI
| $17.7M | 0.03% |
555,905
+68,361
| +14% | +$2.18M |
|
653
Meritage Homes
MTH
$5.63B
| $17.7M | 0.03% |
838,442
-73,024
| -8% | -$1.54M |
|
|
NVEE
654
DELISTED
NV5 Global
NVEE
| $17.7M | 0.03% |
1,664,580
+563,320
| +51% | +$5.99M |
|
655
F5
FFIV
$18.7B
| $17.6M | 0.03% |
138,596
+32,986
| +31% | +$4.19M |
|
656
Liberty Global Class C
LBTYK
$4B
| $17.6M | 0.03% |
563,997
+497,382
| +747% | +$15.5M |
|
657
APA Corp
APA
$7.75B
| $17.6M | 0.03% |
366,596
+22,848
| +7% | +$1.1M |
|
658
Evolent Health
EVH
$1.16B
| $17.6M | 0.03% |
692,548
+524,139
| +311% | +$13.3M |
|
659
Cincinnati Financial
CINF
$24B
| $17.5M | 0.03% |
240,869
-26,386
| -10% | -$1.91M |
|
|
AMED
660
DELISTED
Amedisys
AMED
| $17.4M | 0.03% |
276,808
+240,513
| +663% | +$15.1M |
|
661
Deere & Co
DE
$129B
| $17.4M | 0.03% |
140,548
-34,317
| -20% | -$4.24M |
|
662
LyondellBasell Industries
LYB
$17.5B
| $17.3M | 0.03% |
205,037
-46,281
| -18% | -$3.91M |
|
|
GG
663
DELISTED
Goldcorp Inc
GG
| $17.3M | 0.03% |
1,343,559
+306,538
| +30% | +$3.95M |
|
664
Advanced Energy
AEIS
$5.84B
| $17.3M | 0.03% |
266,918
+83,600
| +46% | +$5.41M |
|
665
Avient
AVNT
$3.39B
| $17.1M | 0.03% |
442,072
+5,477
| +1% | +$212K |
|
666
Outfront Media
OUT
$3.14B
| $17.1M | 0.03% |
751,099
+422,327
| +128% | +$9.61M |
|
667
Compañía de Minas Buenaventura
BVN
$4.98B
| $17M | 0.03% |
1,480,977
-27,444
| -2% | -$316K |
|
668
Pampa Energía
PAM
$3.2B
| $16.9M | 0.03% |
286,553
-171,240
| -37% | -$10.1M |
|
669
Henry Schein
HSIC
$8.2B
| $16.8M | 0.03% |
233,883
+19,336
| +9% | +$1.39M |
|
670
Landstar System
LSTR
$4.54B
| $16.8M | 0.03% |
196,015
-12,020
| -6% | -$1.03M |
|
671
Carpenter Technology
CRS
$12.2B
| $16.8M | 0.03% |
447,960
-8,917
| -2% | -$334K |
|
672
Kornit Digital
KRNT
$675M
| $16.7M | 0.03% |
861,802
+675,569
| +363% | +$13.1M |
|
673
Fiserv
FI
$74.2B
| $16.7M | 0.03% |
272,578
+104,244
| +62% | +$6.38M |
|
|
ABCO
674
DELISTED
Advisory Board Co/The
ABCO
| $16.7M | 0.03% |
323,692
+9,458
| +3% | +$487K |
|
675
Maximus
MMS
$4.93B
| $16.7M | 0.03% |
266,140
-50,897
| -16% | -$3.19M |
|