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 | |
|---|---|---|---|---|---|---|
751
Penumbra
PEN
$11.1B
| $14M | 0.02% |
160,033
+108,080
| +208% | +$9.48M |
|
752
UGI
UGI
$7.37B
| $14M | 0.02% |
289,940
+1,670
| +0.6% | +$80.8K |
|
753
Tyler Technologies
TYL
$24.5B
| $13.9M | 0.02% |
78,999
+4,140
| +6% | +$727K |
|
|
AFI
754
DELISTED
Armstrong Flooring, Inc.
AFI
| $13.9M | 0.02% |
771,147
+246,357
| +47% | +$4.43M |
|
755
BGC Group
BGC
$4.73B
| $13.8M | 0.02% |
1,701,755
-19,930
| -1% | -$162K |
|
756
Icon
ICLR
$13.1B
| $13.8M | 0.02% |
141,316
+5,325
| +4% | +$521K |
|
757
Santander
BSBR
$40.1B
| $13.8M | 0.02% |
1,915,597
+1,459,886
| +320% | +$10.5M |
|
758
Shutterstock
SSTK
$724M
| $13.8M | 0.02% |
313,230
+148,277
| +90% | +$6.54M |
|
|
MYCC
759
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $13.7M | 0.02% |
1,049,343
+94,523
| +10% | +$1.24M |
|
760
S&P Global
SPGI
$167B
| $13.7M | 0.02% |
94,085
+26,551
| +39% | +$3.88M |
|
761
Devon Energy
DVN
$21.8B
| $13.7M | 0.02% |
429,586
-18,097
| -4% | -$579K |
|
762
Merit Medical Systems
MMSI
$5.47B
| $13.7M | 0.02% |
359,195
+330,484
| +1,151% | +$12.6M |
|
763
Invitation Homes
INVH
$18.6B
| $13.7M | 0.02% |
634,599
+174,149
| +38% | +$3.76M |
|
764
Alarm.com
ALRM
$2.84B
| $13.7M | 0.02% |
363,419
+205,051
| +129% | +$7.72M |
|
765
Pebblebrook Hotel Trust
PEB
$1.37B
| $13.6M | 0.02% |
422,291
+320,034
| +313% | +$10.3M |
|
766
RB Global
RBA
$21.5B
| $13.5M | 0.02% |
471,622
-6,508
| -1% | -$187K |
|
767
Pacira BioSciences
PCRX
$1.18B
| $13.5M | 0.02% |
283,513
+275,850
| +3,600% | +$13.2M |
|
768
Commerce Bancshares
CBSH
$8.04B
| $13.5M | 0.02% |
350,764
+301,853
| +617% | +$11.6M |
|
|
DNB
769
DELISTED
Dun & Bradstreet
DNB
| $13.5M | 0.02% |
124,724
+55,741
| +81% | +$6.03M |
|
|
SGEN
770
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.4M | 0.02% |
258,898
-20,800
| -7% | -$1.08M |
|
|
BBBY
771
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.3M | 0.02% |
438,663
+56,399
| +15% | +$1.71M |
|
772
Watsco
WSO
$16.3B
| $13.3M | 0.02% |
86,425
-800
| -0.9% | -$123K |
|
773
Idexx Laboratories
IDXX
$52.2B
| $13.3M | 0.02% |
82,460
-17,899
| -18% | -$2.89M |
|
774
Tactile Systems Technology
TCMD
$300M
| $13.3M | 0.02% |
+465,485
| New | +$13.3M |
|
775
Varex Imaging
VREX
$485M
| $13.2M | 0.02% |
389,257
+143,028
| +58% | +$4.83M |
|