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 | |
|---|---|---|---|---|---|---|
851
T Rowe Price
TROW
$23.4B
| $12.8M | 0.02% |
121,702
+76,025
| +166% | +$8.01M |
|
852
Deckers Outdoor
DECK
$16.9B
| $12.8M | 0.02% |
958,650
+916,176
| +2,157% | +$12.2M |
|
853
Trane Technologies
TT
$92.9B
| $12.8M | 0.02% |
143,205
+12,829
| +10% | +$1.14M |
|
|
MAXR
854
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $12.8M | 0.02% |
+196,824
| New | +$12.8M |
|
855
Inogen
INGN
$225M
| $12.8M | 0.02% |
105,161
-8,211
| -7% | -$996K |
|
856
International Flavors & Fragrances
IFF
$16.5B
| $12.7M | 0.02% |
82,717
+2,570
| +3% | +$395K |
|
857
Littelfuse
LFUS
$6.54B
| $12.7M | 0.02% |
64,236
-30,487
| -32% | -$6.01M |
|
|
AZUL
858
DELISTED
Azul
AZUL
| $12.6M | 0.02% |
530,878
+9,891
| +2% | +$235K |
|
859
Cantaloupe
CTLP
$789M
| $12.6M | 0.02% |
1,282,359
+136,389
| +12% | +$1.34M |
|
|
COHR
860
DELISTED
Coherent Inc
COHR
| $12.6M | 0.02% |
44,074
-17,540
| -28% | -$5.02M |
|
861
COPT Defense Properties
CDP
$3.45B
| $12.6M | 0.02% |
430,062
-220,381
| -34% | -$6.46M |
|
|
CSOD
862
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.6M | 0.02% |
354,343
-1,244
| -0.3% | -$44.2K |
|
863
Meritage Homes
MTH
$5.77B
| $12.6M | 0.02% |
487,994
-358,236
| -42% | -$9.23M |
|
864
First Horizon
FHN
$11.5B
| $12.5M | 0.02% |
621,271
+17,841
| +3% | +$360K |
|
865
Orion Group Holdings
ORN
$295M
| $12.5M | 0.02% |
1,606,832
+1,075,674
| +203% | +$8.39M |
|
866
Mid-America Apartment Communities
MAA
$16.6B
| $12.5M | 0.02% |
124,519
-124,472
| -50% | -$12.5M |
|
867
Federal Realty Investment Trust
FRT
$8.67B
| $12.5M | 0.02% |
93,394
+8,199
| +10% | +$1.09M |
|
|
TWOU
868
DELISTED
2U, Inc.
TWOU
| $12.5M | 0.02% |
6,443
-1,463
| -19% | -$2.83M |
|
|
ULTI
869
DELISTED
Ultimate Software Group Inc
ULTI
| $12.5M | 0.02% |
57,419
+1,724
| +3% | +$374K |
|
870
JetBlue
JBLU
$1.89B
| $12.4M | 0.02% |
550,621
+4,716
| +0.9% | +$106K |
|
871
Monolithic Power Systems
MPWR
$41B
| $12.4M | 0.02% |
109,036
-12,164
| -10% | -$1.38M |
|
872
Jacobs Solutions
J
$17.3B
| $12.4M | 0.02% |
224,303
-125,954
| -36% | -$6.94M |
|
|
HRG
873
DELISTED
HRG Group, Inc.
HRG
| $12.3M | 0.02% |
723,883
+300,870
| +71% | +$5.11M |
|
874
NorthWestern Energy
NWE
$3.47B
| $12.3M | 0.02% |
206,201
+137,658
| +201% | +$8.21M |
|
|
ENV
875
DELISTED
ENVESTNET, INC.
ENV
| $12.3M | 0.02% |
242,086
-39,229
| -14% | -$1.99M |
|