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 | |
|---|---|---|---|---|---|---|
701
Skechers
SKX
$9.52B
| $17.7M | 0.03% |
459,100
-4,378
| -0.9% | -$169K |
|
|
SIX
702
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.7M | 0.03% |
264,108
+12,260
| +5% | +$821K |
|
|
ETFC
703
DELISTED
E*Trade Financial Corporation
ETFC
| $17.7M | 0.03% |
355,799
+36,454
| +11% | +$1.81M |
|
|
AZPN
704
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.6M | 0.03% |
265,929
+5,235
| +2% | +$347K |
|
705
Unum
UNM
$12.7B
| $17.6M | 0.03% |
319,800
+81,376
| +34% | +$4.49M |
|
706
First Solar
FSLR
$22.1B
| $17.6M | 0.03% |
256,967
+212,989
| +484% | +$14.6M |
|
707
Assured Guaranty
AGO
$3.91B
| $17.5M | 0.03% |
515,143
-108,465
| -17% | -$3.68M |
|
708
Cencora
COR
$58.4B
| $17.5M | 0.03% |
188,992
-9,725
| -5% | -$900K |
|
709
Emerson Electric
EMR
$76.8B
| $17.5M | 0.03% |
250,087
+11,397
| +5% | +$797K |
|
|
SAGE
710
DELISTED
Sage Therapeutics
SAGE
| $17.5M | 0.03% |
105,003
+72,473
| +223% | +$12M |
|
711
Comerica
CMA
$8.86B
| $17.4M | 0.03% |
199,749
-86,824
| -30% | -$7.58M |
|
712
Installed Building Products
IBP
$7.41B
| $17.4M | 0.03% |
228,522
-28,938
| -11% | -$2.21M |
|
713
Brixmor Property Group
BRX
$8.57B
| $17.4M | 0.03% |
941,931
+327,969
| +53% | +$6.06M |
|
714
Skyworks Solutions
SWKS
$11B
| $17.4M | 0.03% |
180,048
+8,119
| +5% | +$784K |
|
715
Assurant
AIZ
$10.7B
| $17.4M | 0.03% |
170,881
-143,793
| -46% | -$14.6M |
|
716
Acco Brands
ACCO
$370M
| $17.4M | 0.03% |
1,361,377
+93,251
| +7% | +$1.19M |
|
|
AAMI
717
Acadian Asset Management Inc.
AAMI
$1.7B
| $17.3M | 0.03% |
1,026,484
+5,155
| +0.5% | +$86.9K |
|
718
Copart
CPRT
$47.2B
| $17.3M | 0.03% |
1,601,600
+196,484
| +14% | +$2.12M |
|
719
Pinnacle West Capital
PNW
$10.5B
| $17.2M | 0.03% |
201,456
+36,330
| +22% | +$3.09M |
|
|
SVU
720
DELISTED
SUPERVALU Inc.
SVU
| $17.1M | 0.03% |
783,243
+606,032
| +342% | +$13.2M |
|
|
TCF
721
DELISTED
TCF Financial Corporation
TCF
| $17.1M | 0.03% |
828,306
+186,370
| +29% | +$3.84M |
|
722
Cohen & Steers
CNS
$3.66B
| $17.1M | 0.03% |
358,141
+225,150
| +169% | +$10.7M |
|
|
HPP
723
Hudson Pacific Properties
HPP
$1.11B
| $17.1M | 0.03% |
499,220
-230,551
| -32% | -$7.88M |
|
|
GPT
724
DELISTED
Gramercy Property Trust
GPT
| $17M | 0.03% |
635,593
+285,655
| +82% | +$7.66M |
|
725
Essent Group
ESNT
$6.3B
| $17M | 0.03% |
381,519
+283,328
| +289% | +$12.6M |
|