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 | |
|---|---|---|---|---|---|---|
776
Planet Fitness
PLNT
$8.54B
| $13.1M | 0.02% |
562,465
+408,716
| +266% | +$9.54M |
|
777
MACOM Technology Solutions
MTSI
$9.87B
| $13.1M | 0.02% |
235,327
+32,698
| +16% | +$1.82M |
|
778
Vermilion Energy
VET
$1.15B
| $13.1M | 0.02% |
415,258
+324,695
| +359% | +$10.3M |
|
|
PAY
779
DELISTED
Verifone Systems Inc
PAY
| $13.1M | 0.02% |
724,319
-93,685
| -11% | -$1.7M |
|
780
Teledyne Technologies
TDY
$25.7B
| $13.1M | 0.02% |
102,590
+5,659
| +6% | +$722K |
|
781
United Rentals
URI
$61B
| $13.1M | 0.02% |
116,011
-16,971
| -13% | -$1.91M |
|
|
SIX
782
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.1M | 0.02% |
219,055
+4,351
| +2% | +$259K |
|
783
MGIC Investment
MTG
$6.5B
| $13M | 0.02% |
1,162,052
-25,160
| -2% | -$282K |
|
|
MRO
784
DELISTED
Marathon Oil Corporation
MRO
| $13M | 0.02% |
1,097,465
+988,329
| +906% | +$11.7M |
|
785
Viavi Solutions
VIAV
$2.67B
| $13M | 0.02% |
1,234,057
-184,099
| -13% | -$1.94M |
|
|
P
786
DELISTED
Pandora Media Inc
P
| $13M | 0.02% |
1,456,468
-614,770
| -30% | -$5.48M |
|
787
Insight Enterprises
NSIT
$3.94B
| $13M | 0.02% |
324,027
+27,743
| +9% | +$1.11M |
|
788
Kulicke & Soffa
KLIC
$1.97B
| $12.9M | 0.02% |
679,649
+156,075
| +30% | +$2.97M |
|
|
WR
789
DELISTED
Westar Energy Inc
WR
| $12.9M | 0.02% |
243,567
-49,594
| -17% | -$2.63M |
|
790
Ingredion
INGR
$8.06B
| $12.8M | 0.02% |
107,741
-33,967
| -24% | -$4.05M |
|
791
Acadia Healthcare
ACHC
$2.02B
| $12.8M | 0.02% |
259,916
+38,267
| +17% | +$1.89M |
|
792
LKQ Corp
LKQ
$8.23B
| $12.8M | 0.02% |
388,555
+2,633
| +0.7% | +$86.8K |
|
793
Brink's
BCO
$4.78B
| $12.8M | 0.02% |
190,478
+36,454
| +24% | +$2.44M |
|
|
HDP
794
DELISTED
Hortonworks, Inc.
HDP
| $12.8M | 0.02% |
990,363
+412,539
| +71% | +$5.31M |
|
795
Trane Technologies
TT
$92.9B
| $12.7M | 0.02% |
139,187
+13,634
| +11% | +$1.25M |
|
|
JBTM
796
JBT Marel Corporation
JBTM
$7.26B
| $12.7M | 0.02% |
129,412
+68,689
| +113% | +$6.73M |
|
797
Acco Brands
ACCO
$355M
| $12.7M | 0.02% |
1,087,428
+15,175
| +1% | +$177K |
|
798
Century Communities
CCS
$1.99B
| $12.6M | 0.02% |
509,298
+244,629
| +92% | +$6.07M |
|
799
Coty
COTY
$3.57B
| $12.6M | 0.02% |
671,549
-106,265
| -14% | -$2M |
|
|
DCOM
800
DELISTED
Dime Community Bancshares
DCOM
| $12.6M | 0.02% |
642,780
+10,400
| +2% | +$204K |
|