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 | |
|---|---|---|---|---|---|---|
|
MINI
776
DELISTED
Mobile Mini Inc
MINI
| $15.4M | 0.03% |
440,831
+5,525
| +1% | +$193K |
|
|
SINA
777
DELISTED
Sina Corp
SINA
| $15.4M | 0.03% |
149,719
-353,150
| -70% | -$36.2M |
|
778
Gildan
GIL
$8.23B
| $15.3M | 0.03% |
473,553
-28,101
| -6% | -$911K |
|
|
PGRE
779
Paramount Group
PGRE
$1.59B
| $15.3M | 0.03% |
968,443
-82,974
| -8% | -$1.31M |
|
780
Valvoline
VVV
$5.15B
| $15.3M | 0.03% |
618,496
+14,600
| +2% | +$361K |
|
781
Corcept Therapeutics
CORT
$7.83B
| $15.3M | 0.03% |
842,748
-19,260
| -2% | -$350K |
|
782
Fidelity National Information Services
FIS
$35.4B
| $15.3M | 0.03% |
162,265
+75,903
| +88% | +$7.16M |
|
|
MCHB
783
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $15.2M | 0.03% |
533,715
+363,799
| +214% | +$10.4M |
|
784
Amphenol
APH
$146B
| $15.2M | 0.03% |
687,340
-27,760
| -4% | -$615K |
|
785
Commerce Bancshares
CBSH
$8.02B
| $15.2M | 0.03% |
378,749
-38,059
| -9% | -$1.53M |
|
786
ATI
ATI
$10.5B
| $14.9M | 0.03% |
609,852
+408,651
| +203% | +$10M |
|
787
Teck Resources
TECK
$20.4B
| $14.9M | 0.03% |
562,348
-366,776
| -39% | -$9.75M |
|
788
NexGen Energy
NXE
$4.5B
| $14.9M | 0.03% |
5,778,563
+1,516,268
| +36% | +$3.92M |
|
789
Ashland
ASH
$2.5B
| $14.9M | 0.03% |
208,735
+8,821
| +4% | +$631K |
|
790
Charles River Laboratories
CRL
$7.86B
| $14.8M | 0.02% |
135,324
+6,118
| +5% | +$671K |
|
791
F5
FFIV
$19.2B
| $14.8M | 0.02% |
112,308
+14,235
| +15% | +$1.88M |
|
|
NTRI
792
DELISTED
NutriSystem, Inc.
NTRI
| $14.8M | 0.02% |
279,696
-167,078
| -37% | -$8.81M |
|
793
Vermilion Energy
VET
$1.14B
| $14.7M | 0.02% |
406,505
+69,378
| +21% | +$2.52M |
|
794
Urban Edge Properties
UE
$2.67B
| $14.7M | 0.02% |
576,474
-209,866
| -27% | -$5.35M |
|
|
PE
795
DELISTED
PARSLEY ENERGY INC
PE
| $14.7M | 0.02% |
490,847
+32,908
| +7% | +$983K |
|
|
BEAT
796
DELISTED
BioTelemetry, Inc.
BEAT
| $14.6M | 0.02% |
479,067
-391,658
| -45% | -$11.9M |
|
797
Brink's
BCO
$4.9B
| $14.6M | 0.02% |
184,753
+42,795
| +30% | +$3.38M |
|
798
Match Group
MTCH
$9.15B
| $14.6M | 0.02% |
464,492
+194,534
| +72% | +$6.1M |
|
799
Parker-Hannifin
PH
$97.5B
| $14.5M | 0.02% |
72,806
+5,159
| +8% | +$1.03M |
|
|
CAVM
800
DELISTED
Cavium, Inc.
CAVM
| $14.4M | 0.02% |
170,022
-493,821
| -74% | -$41.8M |
|