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 | |
|---|---|---|---|---|---|---|
851
Ashland
ASH
$2.42B
| $11.2M | 0.02% |
170,358
+602
| +0.4% | +$39.7K |
|
852
Nabors Industries
NBR
$619M
| $11.2M | 0.02% |
27,562
-1,437
| -5% | -$585K |
|
853
Lincoln Electric
LECO
$13.4B
| $11.2M | 0.02% |
121,713
-18,208
| -13% | -$1.68M |
|
854
PDF Solutions
PDFS
$763M
| $11.2M | 0.02% |
681,202
+127,162
| +23% | +$2.09M |
|
855
CACI
CACI
$10.7B
| $11.2M | 0.02% |
89,580
-74,027
| -45% | -$9.26M |
|
856
Emcor
EME
$28.4B
| $11.2M | 0.02% |
171,090
+11,886
| +7% | +$777K |
|
857
Dover
DOV
$24.1B
| $11.2M | 0.02% |
172,601
-3,591
| -2% | -$233K |
|
|
TGI
858
DELISTED
Triumph Group
TGI
| $11.2M | 0.02% |
353,434
+66,393
| +23% | +$2.1M |
|
859
Addus HomeCare
ADUS
$2.03B
| $11.2M | 0.02% |
300,101
+267,896
| +832% | +$9.97M |
|
|
ETFC
860
DELISTED
E*Trade Financial Corporation
ETFC
| $11.1M | 0.02% |
293,113
+41,583
| +17% | +$1.58M |
|
|
PKY
861
DELISTED
Parkway, Inc.
PKY
| $11.1M | 0.02% |
492,672
-66,361
| -12% | -$1.5M |
|
|
TSG
862
DELISTED
The Stars Group Inc.
TSG
| $11.1M | 0.02% |
621,876
+339,213
| +120% | +$6.06M |
|
863
DaVita
DVA
$9.46B
| $11.1M | 0.02% |
170,860
-34,933
| -17% | -$2.26M |
|
|
TWNK
864
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11M | 0.02% |
685,383
+37,690
| +6% | +$607K |
|
865
Skechers
SKX
$9.5B
| $11M | 0.02% |
373,680
+192,538
| +106% | +$5.68M |
|
|
STBZ
866
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $11M | 0.02% |
405,326
-59
| -0% | -$1.6K |
|
867
Parker-Hannifin
PH
$96.9B
| $10.9M | 0.02% |
68,424
-26,764
| -28% | -$4.28M |
|
|
CRESY
868
Cresud
CRESY
$545M
| $10.9M | 0.02% |
621,222
-131,816
| -18% | -$2.32M |
|
869
Travel + Leisure Co
TNL
$4B
| $10.9M | 0.02% |
240,954
-82,786
| -26% | -$3.75M |
|
|
FMBI
870
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $10.9M | 0.02% |
466,855
-1,633
| -0.3% | -$38.1K |
|
871
First Merchants
FRME
$2.32B
| $10.9M | 0.02% |
271,024
-42,656
| -14% | -$1.71M |
|
872
Silicon Motion
SIMO
$2.84B
| $10.9M | 0.02% |
225,459
-112,458
| -33% | -$5.42M |
|
|
CPE
873
DELISTED
Callon Petroleum Company
CPE
| $10.9M | 0.02% |
102,459
-16,672
| -14% | -$1.77M |
|
874
Synovus
SNV
$7.13B
| $10.9M | 0.02% |
245,575
+103,593
| +73% | +$4.58M |
|
875
Principal Financial Group
PFG
$17.8B
| $10.9M | 0.02% |
169,518
+377
| +0.2% | +$24.2K |
|