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 | |
|---|---|---|---|---|---|---|
676
Park Hotels & Resorts
PK
$2.39B
| $18.8M | 0.03% |
649,223
+178,128
| +38% | +$5.15M |
|
677
Sanofi
SNY
$116B
| $18.7M | 0.03% |
435,272
-144,107
| -25% | -$6.2M |
|
678
Copa Holdings
CPA
$4.72B
| $18.7M | 0.03% |
137,121
+85,172
| +164% | +$11.6M |
|
|
COR
679
DELISTED
Coresite Realty Corporation
COR
| $18.7M | 0.03% |
163,624
-50,715
| -24% | -$5.79M |
|
680
Reliance Steel & Aluminium
RS
$15.7B
| $18.7M | 0.03% |
214,829
+29,867
| +16% | +$2.59M |
|
681
American Axle
AXL
$714M
| $18.6M | 0.03% |
1,073,786
+130,477
| +14% | +$2.26M |
|
682
Kennedy-Wilson Holdings
KW
$1.24B
| $18.6M | 0.03% |
1,071,095
+545,558
| +104% | +$9.49M |
|
|
BMCH
683
DELISTED
BMC Stock Holdings, Inc
BMCH
| $18.6M | 0.03% |
733,471
+340,955
| +87% | +$8.66M |
|
684
Liberty Global Class A
LBTYA
$3.96B
| $18.6M | 0.03% |
519,834
-24,097
| -4% | -$861K |
|
|
NVEE
685
DELISTED
NV5 Global
NVEE
| $18.6M | 0.03% |
1,345,888
-397,396
| -23% | -$5.48M |
|
686
First Foundation Inc
FFWM
$489M
| $18.4M | 0.03% |
981,790
+571,736
| +139% | +$10.7M |
|
687
Check Point Software Technologies
CHKP
$21B
| $18.4M | 0.03% |
177,647
-67,193
| -27% | -$6.96M |
|
688
MBIA
MBI
$377M
| $18.4M | 0.03% |
2,461,157
+426,762
| +21% | +$3.19M |
|
689
Santander
BSBR
$40.7B
| $18.3M | 0.03% |
2,008,082
+786,132
| +64% | +$7.18M |
|
690
Steris
STE
$24.4B
| $18.3M | 0.03% |
206,893
+10,747
| +5% | +$949K |
|
691
Huntington Ingalls Industries
HII
$10.8B
| $18.2M | 0.03% |
76,194
-12,023
| -14% | -$2.88M |
|
692
TIM SA
TIMB
$10.2B
| $18.2M | 0.03% |
938,317
-169,580
| -15% | -$3.29M |
|
693
Penske Automotive Group
PAG
$12.3B
| $18.1M | 0.03% |
377,737
+145,968
| +63% | +$6.99M |
|
694
B&G Foods
BGS
$363M
| $18.1M | 0.03% |
509,602
+78,890
| +18% | +$2.8M |
|
695
Pultegroup
PHM
$27.3B
| $18M | 0.03% |
534,197
-229,359
| -30% | -$7.73M |
|
696
Allison Transmission
ALSN
$7.52B
| $18M | 0.03% |
413,355
-145,031
| -26% | -$6.31M |
|
697
Rayonier
RYN
$4.08B
| $18M | 0.03% |
599,184
+2,214
| +0.4% | +$66.5K |
|
698
FirstCash
FCFS
$6.47B
| $17.9M | 0.03% |
263,456
+32,061
| +14% | +$2.17M |
|
699
Landstar System
LSTR
$4.54B
| $17.8M | 0.03% |
168,744
-28,739
| -15% | -$3.03M |
|
|
USCR
700
DELISTED
U S Concrete, Inc.
USCR
| $17.7M | 0.03% |
213,017
-27,805
| -12% | -$2.31M |
|