Russell Investments Group

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
Cap. Flow
-$2.22B
Cap. Flow %
-3.72%
Top 10 Hldgs %
10.82%
Holding
3,131
New
199
Increased
1,234
Reduced
1,344
Closed
182

Top Buys

1
EXC icon
Exelon
EXC
+$85.7M
2
GILD icon
Gilead Sciences
GILD
+$66.1M
3
NLSN
Nielsen Holdings plc
NLSN
+$60.5M
4
INFY icon
Infosys
INFY
+$60.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$58M

Top Sells

1
CNH
CNH Industrial
CNH
+$141M
2
JPM icon
JPMorgan Chase
JPM
+$132M
3
DIS icon
Walt Disney
DIS
+$116M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$114M
5
QCOM icon
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
PFG icon
801
Principal Financial Group
PFG
$18.3B
$14.4M 0.02%
201,788
-3,283
-2% -$234K
CNDT icon
802
Conduent
CNDT
$458M
$14.4M 0.02%
894,762
-70,224
-7% -$1.13M
CPF icon
803
Central Pacific Financial
CPF
$834M
$14.4M 0.02%
475,604
+146,392
+44% +$4.42M
SCI icon
804
Service Corp International
SCI
$11.3B
$14.3M 0.02%
383,327
+126,163
+49% +$4.72M
SND icon
805
Smart Sand
SND
$75.5M
$14.2M 0.02%
1,657,799
+810,076
+96% +$6.96M
WSO icon
806
Watsco
WSO
$16.1B
$14.2M 0.02%
82,934
+777
+0.9% +$133K
ICLR icon
807
Icon
ICLR
$13.6B
$14.2M 0.02%
125,076
+3,588
+3% +$407K
POOL icon
808
Pool Corp
POOL
$12.3B
$14.2M 0.02%
108,318
-377
-0.3% -$49.3K
G icon
809
Genpact
G
$7.55B
$14.1M 0.02%
438,701
+253,032
+136% +$8.14M
COLM icon
810
Columbia Sportswear
COLM
$3.05B
$14.1M 0.02%
196,575
-10,057
-5% -$720K
FULT icon
811
Fulton Financial
FULT
$3.52B
$14M 0.02%
775,992
+454,071
+141% +$8.22M
BDN
812
Brandywine Realty Trust
BDN
$782M
$14M 0.02%
770,897
+301,924
+64% +$5.5M
FTNT icon
813
Fortinet
FTNT
$62B
$13.9M 0.02%
1,579,830
+1,099,230
+229% +$9.67M
WAB icon
814
Wabtec
WAB
$32.9B
$13.9M 0.02%
170,131
+23,192
+16% +$1.89M
PANW icon
815
Palo Alto Networks
PANW
$133B
$13.9M 0.02%
565,992
+314,730
+125% +$7.7M
SIMO icon
816
Silicon Motion
SIMO
$3.03B
$13.8M 0.02%
260,544
+25,876
+11% +$1.37M
KMPR icon
817
Kemper
KMPR
$3.36B
$13.8M 0.02%
197,502
+96,231
+95% +$6.73M
MLM icon
818
Martin Marietta Materials
MLM
$38.1B
$13.8M 0.02%
63,444
+2,401
+4% +$522K
IT icon
819
Gartner
IT
$18.3B
$13.8M 0.02%
111,166
-54,825
-33% -$6.79M
TSLA icon
820
Tesla
TSLA
$1.19T
$13.8M 0.02%
654,795
-338,220
-34% -$7.11M
TLK icon
821
Telkom Indonesia
TLK
$18.9B
$13.8M 0.02%
429,475
-435,764
-50% -$14M
QVCGA
822
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
$13.7M 0.02%
11,115
+1,072
+11% +$1.32M
MIME
823
DELISTED
Mimecast Limited
MIME
$13.7M 0.02%
+467,257
New +$13.7M
LPX icon
824
Louisiana-Pacific
LPX
$6.81B
$13.6M 0.02%
514,359
+28,880
+6% +$766K
P
825
DELISTED
Pandora Media Inc
P
$13.6M 0.02%
2,791,807
+1,310,207
+88% +$6.39M
31 32
33
34 35