Russell Investments Group

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
Cap. Flow
+$45.7M
Cap. Flow %
0.08%
Top 10 Hldgs %
10.68%
Holding
3,183
New
200
Increased
1,344
Reduced
1,282
Closed
228

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$78.2M
2
ADBE icon
Adobe
ADBE
+$77M
3
QCOM icon
Qualcomm
QCOM
+$69.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.7M
5
BN icon
Brookfield
BN
+$65.5M

Top Sells

1
C icon
Citigroup
C
+$150M
2
WFC icon
Wells Fargo
WFC
+$116M
3
APTV icon
Aptiv
APTV
+$116M
4
CNH
CNH Industrial
CNH
+$98.2M
5
BIP icon
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
GTT
801
DELISTED
GTT Communications, Inc.
GTT
$12.6M 0.02%
397,751
+280,744
+240% +$8.89M
FLO icon
802
Flowers Foods
FLO
$3.02B
$12.6M 0.02%
726,537
+374,159
+106% +$6.48M
GPC icon
803
Genuine Parts
GPC
$19.4B
$12.6M 0.02%
135,426
+71,676
+112% +$6.65M
ALLE icon
804
Allegion
ALLE
$14.6B
$12.5M 0.02%
154,755
+12,565
+9% +$1.02M
ATSG
805
DELISTED
Air Transport Services Group, Inc.
ATSG
$12.5M 0.02%
575,792
+191,760
+50% +$4.18M
GOLF icon
806
Acushnet Holdings
GOLF
$4.37B
$12.5M 0.02%
630,511
-596,486
-49% -$11.8M
THRM icon
807
Gentherm
THRM
$1.07B
$12.5M 0.02%
321,952
+15,211
+5% +$590K
ACIW icon
808
ACI Worldwide
ACIW
$5.17B
$12.5M 0.02%
558,301
+40,179
+8% +$899K
QTS
809
DELISTED
QTS REALTY TRUST, INC.
QTS
$12.5M 0.02%
238,665
+55,894
+31% +$2.92M
MGRC icon
810
McGrath RentCorp
MGRC
$3.02B
$12.5M 0.02%
360,034
+7,507
+2% +$260K
HAWK
811
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$12.3M 0.02%
282,903
+102,168
+57% +$4.45M
SA
812
Seabridge Gold
SA
$1.8B
$12.2M 0.02%
1,137,503
+477,932
+72% +$5.14M
AERI
813
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$12.2M 0.02%
232,610
+207,146
+813% +$10.9M
LHX icon
814
L3Harris
LHX
$51.6B
$12.2M 0.02%
111,982
-108,995
-49% -$11.9M
PE
815
DELISTED
PARSLEY ENERGY INC
PE
$12.2M 0.02%
438,690
-262,475
-37% -$7.28M
AXL icon
816
American Axle
AXL
$704M
$12.1M 0.02%
777,960
+621,680
+398% +$9.7M
STE icon
817
Steris
STE
$24B
$12.1M 0.02%
148,026
+15,991
+12% +$1.3M
TIMB icon
818
TIM SA
TIMB
$10B
$12.1M 0.02%
815,067
-516,123
-39% -$7.64M
SYNA icon
819
Synaptics
SYNA
$2.67B
$12M 0.02%
232,991
+39,364
+20% +$2.04M
TPC
820
Tutor Perini Corporation
TPC
$3.29B
$12M 0.02%
417,585
+10,973
+3% +$315K
JOYY
821
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$12M 0.02%
206,747
-51,202
-20% -$2.97M
BGS icon
822
B&G Foods
BGS
$368M
$12M 0.02%
336,309
+328,563
+4,242% +$11.7M
PWR icon
823
Quanta Services
PWR
$58.1B
$12M 0.02%
363,350
-73,879
-17% -$2.43M
ELLI
824
DELISTED
Ellie Mae Inc
ELLI
$12M 0.02%
108,739
+4,920
+5% +$541K
APH icon
825
Amphenol
APH
$145B
$11.9M 0.02%
646,296
-42,748
-6% -$789K
31 32
33
34 35