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 | |
|---|---|---|---|---|---|---|
|
TAHO
826
DELISTED
Tahoe Resources Inc
TAHO
| $13.6M | 0.02% |
2,853,539
+630,409
| +28% | +$3.01M |
|
827
Interpublic Group of Companies
IPG
$9.78B
| $13.6M | 0.02% |
665,351
+302,978
| +84% | +$6.17M |
|
|
BIG
828
DELISTED
Big Lots, Inc.
BIG
| $13.5M | 0.02% |
242,805
-31,947
| -12% | -$1.78M |
|
|
ATVI
829
DELISTED
Activision Blizzard Inc.
ATVI
| $13.5M | 0.02% |
213,129
-249,590
| -54% | -$15.8M |
|
|
CHUY
830
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $13.5M | 0.02% |
478,606
+300,706
| +169% | +$8.46M |
|
|
MMP
831
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.4M | 0.02% |
190,288
+28,966
| +18% | +$2.04M |
|
832
Bunge Global
BG
$16.4B
| $13.4M | 0.02% |
199,201
-88,764
| -31% | -$5.96M |
|
833
Tactile Systems Technology
TCMD
$306M
| $13.4M | 0.02% |
444,299
-77,751
| -15% | -$2.34M |
|
|
BGC
834
DELISTED
General Cable Corporation
BGC
| $13.4M | 0.02% |
451,509
-248,387
| -35% | -$7.35M |
|
|
CAMP
835
DELISTED
CalAmp Corp.
CAMP
| $13.3M | 0.02% |
27,312
+1,386
| +5% | +$676K |
|
836
Home BancShares
HOMB
$5.79B
| $13.3M | 0.02% |
566,824
+103,565
| +22% | +$2.43M |
|
|
RSPP
837
DELISTED
RSP Permian, Inc.
RSPP
| $13.2M | 0.02% |
324,233
+43,702
| +16% | +$1.78M |
|
838
Truist Financial
TFC
$58.4B
| $13.2M | 0.02% |
262,665
-38,796
| -13% | -$1.94M |
|
|
VRE
839
Veris Residential
VRE
$1.51B
| $13.1M | 0.02% |
600,423
-30,452
| -5% | -$666K |
|
840
APA Corp
APA
$8.22B
| $13.1M | 0.02% |
306,346
-15,012
| -5% | -$644K |
|
841
Henry Schein
HSIC
$8.43B
| $13.1M | 0.02% |
236,806
-99,975
| -30% | -$5.53M |
|
842
A.O. Smith
AOS
$10.4B
| $13.1M | 0.02% |
212,577
+40,656
| +24% | +$2.5M |
|
843
American States Water
AWR
$2.83B
| $13.1M | 0.02% |
226,008
+14,857
| +7% | +$858K |
|
844
J&J Snack Foods
JJSF
$2.09B
| $13M | 0.02% |
85,250
+3,300
| +4% | +$502K |
|
845
Progress Software
PRGS
$1.85B
| $12.9M | 0.02% |
302,827
+77,235
| +34% | +$3.3M |
|
846
Morningstar
MORN
$10.8B
| $12.9M | 0.02% |
132,964
+5,180
| +4% | +$504K |
|
|
FLIR
847
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.9M | 0.02% |
274,662
-277,336
| -50% | -$13M |
|
|
NGD
848
New Gold Inc
NGD
$5.17B
| $12.9M | 0.02% |
3,914,618
+146,392
| +4% | +$482K |
|
849
Prestige Consumer Healthcare
PBH
$3.2B
| $12.9M | 0.02% |
288,840
+32,172
| +13% | +$1.43M |
|
850
CAE Inc
CAE
$8.55B
| $12.8M | 0.02% |
693,444
-267,469
| -28% | -$4.96M |
|