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 | |
|---|---|---|---|---|---|---|
726
Evercore
EVR
$13.1B
| $17M | 0.03% |
187,682
+12,150
| +7% | +$1.1M |
|
727
ACI Worldwide
ACIW
$5.18B
| $17M | 0.03% |
753,179
+199,277
| +36% | +$4.5M |
|
728
Crown Holdings
CCK
$11.2B
| $16.9M | 0.03% |
299,870
-43,721
| -13% | -$2.46M |
|
729
Fiserv
FI
$73.8B
| $16.9M | 0.03% |
255,510
+16,618
| +7% | +$1.1M |
|
|
ARCH
730
DELISTED
Arch Resources, Inc.
ARCH
| $16.8M | 0.03% |
180,393
+41,437
| +30% | +$3.86M |
|
|
CBD
731
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $16.7M | 0.03% |
708,820
-191,778
| -21% | -$4.52M |
|
|
SRCL
732
DELISTED
Stericycle Inc
SRCL
| $16.6M | 0.03% |
244,387
+167,874
| +219% | +$11.4M |
|
|
SA
733
Seabridge Gold
SA
$1.89B
| $16.5M | 0.03% |
1,445,773
-144,758
| -9% | -$1.66M |
|
734
Ralph Lauren
RL
$19.1B
| $16.5M | 0.03% |
161,031
+118,070
| +275% | +$12.1M |
|
735
Commercial Metals
CMC
$6.6B
| $16.5M | 0.03% |
768,529
+178,994
| +30% | +$3.84M |
|
736
Teledyne Technologies
TDY
$26.4B
| $16.5M | 0.03% |
90,977
-4,942
| -5% | -$895K |
|
737
Pampa Energía
PAM
$3.36B
| $16.4M | 0.03% |
244,798
-33,750
| -12% | -$2.26M |
|
|
JBGS
738
JBG SMITH
JBGS
$1.44B
| $16.4M | 0.03% |
471,627
-46,125
| -9% | -$1.6M |
|
739
Vishay Intertechnology
VSH
$2.09B
| $16.4M | 0.03% |
773,407
+430,137
| +125% | +$9.09M |
|
|
AEL
740
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.3M | 0.03% |
522,018
-4,262
| -0.8% | -$133K |
|
741
Saia
SAIA
$8.33B
| $16.3M | 0.03% |
228,355
+39,709
| +21% | +$2.84M |
|
742
Public Service Enterprise Group
PEG
$40.8B
| $16.3M | 0.03% |
316,747
-85,865
| -21% | -$4.41M |
|
743
Arista Networks
ANET
$191B
| $16.2M | 0.03% |
1,080,352
-175,904
| -14% | -$2.65M |
|
744
Scorpio Tankers
STNG
$2.96B
| $16.2M | 0.03% |
521,847
+350,012
| +204% | +$10.9M |
|
|
SJR
745
DELISTED
Shaw Communications Inc.
SJR
| $16.2M | 0.03% |
715,213
-419,673
| -37% | -$9.52M |
|
746
Royal Gold
RGLD
$12.4B
| $16.2M | 0.03% |
197,668
+1,632
| +0.8% | +$134K |
|
747
HNI Corp
HNI
$2.09B
| $16.2M | 0.03% |
424,463
+184,022
| +77% | +$7.03M |
|
748
Ardmore Shipping
ASC
$499M
| $16.2M | 0.03% |
2,000,505
+1,520,658
| +317% | +$12.3M |
|
749
RB Global
RBA
$22B
| $16.2M | 0.03% |
546,598
-89,285
| -14% | -$2.65M |
|
750
Huntsman Corp
HUN
$1.93B
| $16.2M | 0.03% |
484,364
+89,887
| +23% | +$3M |
|