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 | |
|---|---|---|---|---|---|---|
|
BBG
751
DELISTED
Bill Barrett Corp
BBG
| $16M | 0.03% |
3,121,405
+2,355,287
| +307% | +$12.1M |
|
752
L3Harris
LHX
$52.5B
| $16M | 0.03% |
111,925
+14,615
| +15% | +$2.09M |
|
|
ABMD
753
DELISTED
Abiomed Inc
ABMD
| $16M | 0.03% |
84,095
+34,598
| +70% | +$6.59M |
|
754
CubeSmart
CUBE
$9.49B
| $16M | 0.03% |
550,713
+371,961
| +208% | +$10.8M |
|
755
Brown-Forman Class B
BF.B
$13B
| $16M | 0.03% |
363,092
+76,245
| +27% | +$3.36M |
|
756
Regions Financial
RF
$24.1B
| $15.9M | 0.03% |
916,576
-552,205
| -38% | -$9.59M |
|
757
Five Below
FIVE
$8.04B
| $15.9M | 0.03% |
234,049
-12,126
| -5% | -$825K |
|
758
Hexcel
HXL
$4.98B
| $15.9M | 0.03% |
255,418
+228,961
| +865% | +$14.3M |
|
759
Church & Dwight Co
CHD
$23B
| $15.9M | 0.03% |
316,775
-67,830
| -18% | -$3.4M |
|
760
Rollins
ROL
$28.2B
| $15.9M | 0.03% |
767,491
+358,229
| +88% | +$7.41M |
|
|
MNDT
761
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.9M | 0.03% |
1,114,501
+221,384
| +25% | +$3.15M |
|
762
FreightCar America
RAIL
$162M
| $15.9M | 0.03% |
922,123
+524,836
| +132% | +$9.02M |
|
763
Children's Place
PLCE
$162M
| $15.8M | 0.03% |
109,061
-8,952
| -8% | -$1.3M |
|
764
Bio-Techne
TECH
$8.28B
| $15.8M | 0.03% |
489,696
+14,016
| +3% | +$451K |
|
765
UMB Financial
UMBF
$9.24B
| $15.8M | 0.03% |
216,403
-9,604
| -4% | -$699K |
|
766
WNS Holdings
WNS
$3.25B
| $15.7M | 0.03% |
389,806
+117,522
| +43% | +$4.73M |
|
|
ANDV
767
DELISTED
Andeavor
ANDV
| $15.7M | 0.03% |
135,753
+65,220
| +92% | +$7.52M |
|
|
ACC
768
DELISTED
American Campus Communities, Inc.
ACC
| $15.6M | 0.03% |
382,414
+11,433
| +3% | +$467K |
|
769
LKQ Corp
LKQ
$8.47B
| $15.6M | 0.03% |
379,218
-35,832
| -9% | -$1.48M |
|
770
Advanced Drainage Systems
WMS
$11.4B
| $15.6M | 0.03% |
646,707
+192,625
| +42% | +$4.65M |
|
771
Cannae Holdings
CNNE
$1.13B
| $15.6M | 0.03% |
+903,862
| New | +$15.6M |
|
772
Atmos Energy
ATO
$26.7B
| $15.5M | 0.03% |
181,549
-110,079
| -38% | -$9.42M |
|
|
CORE
773
DELISTED
Core Mark Holding Co., Inc.
CORE
| $15.5M | 0.03% |
495,635
+12,793
| +3% | +$400K |
|
774
SiteOne Landscape Supply
SITE
$6.33B
| $15.5M | 0.03% |
201,931
-35,897
| -15% | -$2.75M |
|
775
Hawaiian Electric Industries
HE
$2.1B
| $15.5M | 0.03% |
425,712
+321,123
| +307% | +$11.7M |
|