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 | |
|---|---|---|---|---|---|---|
|
FNFV
676
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $16.6M | 0.03% |
1,053,628
+67,806
| +7% | +$1.07M |
|
677
Martin Marietta Materials
MLM
$37.8B
| $16.6M | 0.03% |
74,555
-17,960
| -19% | -$4M |
|
678
RingCentral
RNG
$2.94B
| $16.6M | 0.03% |
453,773
+363,686
| +404% | +$13.3M |
|
679
Dave & Buster's
PLAY
$805M
| $16.5M | 0.03% |
247,417
+152,210
| +160% | +$10.1M |
|
680
Benchmark Electronics
BHE
$1.44B
| $16.4M | 0.03% |
508,159
+168,772
| +50% | +$5.45M |
|
|
681
Brookfield Infrastructure Partners
BIP
$14.4B
| $16.4M | 0.03% |
674,031
-3,631,357
| -84% | -$88.4M |
|
|
AEL
682
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.4M | 0.03% |
623,301
+135,383
| +28% | +$3.56M |
|
|
AAMI
683
Acadian Asset Management Inc.
AAMI
$1.61B
| $16.3M | 0.03% |
1,093,855
-224,980
| -17% | -$3.34M |
|
684
Gildan
GIL
$8.31B
| $16.2M | 0.03% |
527,425
-192,370
| -27% | -$5.9M |
|
685
Rayonier
RYN
$4.1B
| $16.2M | 0.03% |
590,015
+155,069
| +36% | +$4.25M |
|
686
TE Connectivity
TEL
$61.4B
| $16.1M | 0.03% |
205,096
-2,499
| -1% | -$197K |
|
687
Apogee Enterprises
APOG
$927M
| $16.1M | 0.03% |
283,818
-3,215
| -1% | -$183K |
|
|
TRQ
688
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $16.1M | 0.03% |
608,667
+226,183
| +59% | +$5.99M |
|
|
AHL
689
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16.1M | 0.03% |
323,356
-140,661
| -30% | -$7.02M |
|
|
BCR
690
DELISTED
CR Bard Inc.
BCR
| $16.1M | 0.03% |
50,985
-105,138
| -67% | -$33.3M |
|
691
Yum China
YUMC
$16.3B
| $16.1M | 0.03% |
407,669
-306,884
| -43% | -$12.1M |
|
692
Kroger
KR
$45B
| $16.1M | 0.03% |
689,118
-819,889
| -54% | -$19.1M |
|
|
PGRE
693
Paramount Group
PGRE
$1.65B
| $16.1M | 0.03% |
1,001,617
+179,704
| +22% | +$2.88M |
|
694
Jefferies Financial Group
JEF
$13.2B
| $16M | 0.03% |
683,046
-119,374
| -15% | -$2.8M |
|
695
Vail Resorts
MTN
$5.64B
| $16M | 0.03% |
78,798
-9,907
| -11% | -$2.01M |
|
696
Old Dominion Freight Line
ODFL
$31.8B
| $16M | 0.03% |
502,851
+350,331
| +230% | +$11.1M |
|
697
Banco Santander Chile
BSAC
$11.9B
| $15.9M | 0.03% |
626,177
-53,574
| -8% | -$1.36M |
|
698
FirstCash
FCFS
$6.56B
| $15.8M | 0.03% |
271,531
+32,326
| +14% | +$1.88M |
|
699
Moelis & Co
MC
$5.37B
| $15.8M | 0.03% |
407,461
-158,614
| -28% | -$6.16M |
|
|
CBD
700
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $15.8M | 0.03% |
807,085
-159,329
| -16% | -$3.11M |
|