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 | |
|---|---|---|---|---|---|---|
701
NXP Semiconductors
NXPI
$56.9B
| $15.8M | 0.03% |
143,955
+6,214
| +5% | +$680K |
|
702
Energizer
ENR
$1.96B
| $15.7M | 0.03% |
327,733
+127,478
| +64% | +$6.12M |
|
703
Skyworks Solutions
SWKS
$11.2B
| $15.7M | 0.03% |
163,195
-64,257
| -28% | -$6.17M |
|
704
Encompass Health
EHC
$12.7B
| $15.6M | 0.03% |
405,321
+64,054
| +19% | +$2.47M |
|
705
UMB Financial
UMBF
$9.54B
| $15.6M | 0.03% |
208,467
+19,477
| +10% | +$1.46M |
|
706
Bio-Techne
TECH
$8.42B
| $15.5M | 0.03% |
528,764
+18,716
| +4% | +$550K |
|
707
Brunswick
BC
$4.37B
| $15.5M | 0.03% |
247,246
+25,075
| +11% | +$1.57M |
|
708
Veeva Systems
VEEV
$46.3B
| $15.5M | 0.03% |
252,705
+119,438
| +90% | +$7.32M |
|
709
Spectrum Brands
SPB
$1.34B
| $15.4M | 0.03% |
123,319
-47,999
| -28% | -$6M |
|
710
Old National Bancorp
ONB
$8.96B
| $15.4M | 0.03% |
892,471
-135,234
| -13% | -$2.33M |
|
711
TripAdvisor
TRIP
$2.02B
| $15.4M | 0.03% |
402,153
-8,364
| -2% | -$320K |
|
712
Gartner
IT
$18.7B
| $15.4M | 0.03% |
124,362
-561
| -0.4% | -$69.3K |
|
713
CareTrust REIT
CTRE
$7.68B
| $15.3M | 0.03% |
827,763
+651,129
| +369% | +$12.1M |
|
714
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $15.3M | 0.03% |
375,543
+212,283
| +130% | +$8.67M |
|
715
TechnipFMC
FTI
$16.1B
| $15.3M | 0.03% |
756,837
+222,999
| +42% | +$4.51M |
|
716
Arrow Electronics
ARW
$6.49B
| $15.2M | 0.03% |
194,157
-5,169
| -3% | -$405K |
|
717
Valvoline
VVV
$5.08B
| $15.2M | 0.03% |
640,591
+57,426
| +10% | +$1.36M |
|
|
TFCFA
718
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.2M | 0.03% |
535,931
+57,445
| +12% | +$1.63M |
|
719
Tesla
TSLA
$1.12T
| $15.2M | 0.03% |
629,820
-56,520
| -8% | -$1.36M |
|
720
TrueCar
TRUE
$195M
| $15.1M | 0.03% |
757,599
+54,292
| +8% | +$1.08M |
|
721
Dycom Industries
DY
$7.31B
| $15.1M | 0.03% |
168,588
+104,082
| +161% | +$9.32M |
|
|
XLNX
722
DELISTED
Xilinx Inc
XLNX
| $15.1M | 0.03% |
234,535
+147,783
| +170% | +$9.51M |
|
723
Ross Stores
ROST
$49.6B
| $15.1M | 0.03% |
261,337
-15,779
| -6% | -$911K |
|
|
DCT
724
DELISTED
DCT Industrial Trust Inc.
DCT
| $15M | 0.03% |
281,665
+50,594
| +22% | +$2.7M |
|
725
Emergent Biosolutions
EBS
$403M
| $15M | 0.03% |
442,680
-17,568
| -4% | -$596K |
|