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 | |
|---|---|---|---|---|---|---|
651
DexCom
DXCM
$30.3B
| $19.8M | 0.03% |
1,380,384
+44,472
| +3% | +$637K |
|
652
Sysco
SYY
$38.5B
| $19.7M | 0.03% |
322,949
-143,828
| -31% | -$8.78M |
|
653
Caesars Entertainment
CZR
$5.36B
| $19.7M | 0.03% |
595,922
+75,419
| +14% | +$2.49M |
|
654
Ziff Davis
ZD
$1.52B
| $19.6M | 0.03% |
301,980
-30,997
| -9% | -$2.01M |
|
655
Maximus
MMS
$5B
| $19.6M | 0.03% |
272,225
-51,236
| -16% | -$3.69M |
|
|
GG
656
DELISTED
Goldcorp Inc
GG
| $19.6M | 0.03% |
1,544,381
-346,530
| -18% | -$4.4M |
|
657
Mercado Libre
MELI
$119B
| $19.6M | 0.03% |
62,136
-39,375
| -39% | -$12.4M |
|
|
MDSO
658
DELISTED
Medidata Solutions, Inc.
MDSO
| $19.6M | 0.03% |
301,016
+277,119
| +1,160% | +$18M |
|
659
MGIC Investment
MTG
$6.63B
| $19.5M | 0.03% |
1,351,725
+102,267
| +8% | +$1.47M |
|
|
EBSB
660
DELISTED
Meridian Bancorp, Inc.
EBSB
| $19.3M | 0.03% |
912,572
+427,980
| +88% | +$9.07M |
|
661
Universal Corp
UVV
$1.39B
| $19.3M | 0.03% |
368,483
+275,052
| +294% | +$14.4M |
|
662
Jefferies Financial Group
JEF
$13.8B
| $19.3M | 0.03% |
809,725
-224,674
| -22% | -$5.36M |
|
|
MIC
663
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19.3M | 0.03% |
298,642
+116,416
| +64% | +$7.52M |
|
|
CONN
664
DELISTED
Conn's Inc.
CONN
| $19.3M | 0.03% |
521,092
+94,619
| +22% | +$3.5M |
|
665
Toro Company
TTC
$7.77B
| $19.2M | 0.03% |
294,275
+35,580
| +14% | +$2.33M |
|
666
Hanover Insurance
THG
$6.41B
| $19.2M | 0.03% |
176,570
-48,120
| -21% | -$5.24M |
|
667
PACCAR
PCAR
$53.1B
| $19.2M | 0.03% |
402,647
-107,637
| -21% | -$5.12M |
|
668
Vertex Pharmaceuticals
VRTX
$101B
| $19.2M | 0.03% |
126,754
+5,721
| +5% | +$865K |
|
669
TechnipFMC
FTI
$16.8B
| $19.1M | 0.03% |
818,931
-264,783
| -24% | -$6.19M |
|
670
Great Lakes Dredge & Dock
GLDD
$823M
| $19.1M | 0.03% |
3,537,155
+1,654,567
| +88% | +$8.93M |
|
|
EDR
671
DELISTED
Education Realty Trust Inc
EDR
| $19.1M | 0.03% |
546,823
-76,462
| -12% | -$2.67M |
|
672
Liberty Latin America Class A
LILA
$1.52B
| $19.1M | 0.03% |
987,913
-18,605
| -2% | -$359K |
|
673
Vistra
VST
$70.8B
| $18.9M | 0.03% |
1,056,632
-256,726
| -20% | -$4.6M |
|
674
NewMarket
NEU
$7.95B
| $18.9M | 0.03% |
48,043
-1,726
| -3% | -$678K |
|
675
Western Digital
WDC
$33B
| $18.8M | 0.03% |
309,144
+42,892
| +16% | +$2.61M |
|