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 | |
|---|---|---|---|---|---|---|
876
Cirrus Logic
CRUS
$5.78B
| $10.9M | 0.02% |
173,082
+11,567
| +7% | +$726K |
|
877
Armstrong World Industries
AWI
$8.47B
| $10.9M | 0.02% |
235,913
+58,018
| +33% | +$2.67M |
|
878
Dorman Products
DORM
$4.86B
| $10.8M | 0.02% |
131,045
+3,730
| +3% | +$309K |
|
879
Federal Realty Investment Trust
FRT
$8.67B
| $10.8M | 0.02% |
85,521
-2,684
| -3% | -$340K |
|
|
LCI
880
DELISTED
Lannett Company, Inc.
LCI
| $10.8M | 0.02% |
131,755
+8,456
| +7% | +$690K |
|
|
VSM
881
DELISTED
Versum Materials, Inc.
VSM
| $10.7M | 0.02% |
330,675
+85,442
| +35% | +$2.78M |
|
882
Monolithic Power Systems
MPWR
$41B
| $10.7M | 0.02% |
111,305
+15,597
| +16% | +$1.5M |
|
883
MillerKnoll
MLKN
$1.38B
| $10.7M | 0.02% |
352,277
-203,383
| -37% | -$6.18M |
|
884
Sabesp
SBS
$15.8B
| $10.7M | 0.02% |
1,122,126
+742,694
| +196% | +$7.07M |
|
885
Leidos
LDOS
$23.1B
| $10.6M | 0.02% |
205,989
+68,408
| +50% | +$3.54M |
|
886
Kirby Corp
KEX
$4.85B
| $10.6M | 0.02% |
158,855
-7,166
| -4% | -$479K |
|
887
NNN REIT
NNN
$8.06B
| $10.6M | 0.02% |
270,672
-40,101
| -13% | -$1.57M |
|
888
Prestige Consumer Healthcare
PBH
$3.2B
| $10.6M | 0.02% |
200,667
-52,909
| -21% | -$2.79M |
|
|
MNDT
889
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.6M | 0.02% |
695,769
+50,630
| +8% | +$770K |
|
890
Columbia Sportswear
COLM
$3.01B
| $10.5M | 0.02% |
181,682
-1,697
| -0.9% | -$98.5K |
|
891
Ternium
TX
$6.69B
| $10.5M | 0.02% |
375,145
-360,770
| -49% | -$10.1M |
|
|
CAMP
892
DELISTED
CalAmp Corp.
CAMP
| $10.5M | 0.02% |
22,464
-1,673
| -7% | -$782K |
|
893
Fidelity National Information Services
FIS
$34.7B
| $10.5M | 0.02% |
122,742
-83,200
| -40% | -$7.11M |
|
894
Littelfuse
LFUS
$6.54B
| $10.5M | 0.02% |
63,512
+9,778
| +18% | +$1.61M |
|
895
International Flavors & Fragrances
IFF
$16.5B
| $10.5M | 0.02% |
77,517
-12,217
| -14% | -$1.65M |
|
896
Monro
MNRO
$507M
| $10.4M | 0.02% |
250,131
+79,953
| +47% | +$3.34M |
|
|
CY
897
DELISTED
Cypress Semiconductor
CY
| $10.4M | 0.02% |
765,212
-412,277
| -35% | -$5.63M |
|
898
The Mosaic Company
MOS
$10.6B
| $10.4M | 0.02% |
456,610
-106,615
| -19% | -$2.44M |
|
|
AZUL
899
DELISTED
Azul
AZUL
| $10.4M | 0.02% |
+494,535
| New | +$10.4M |
|
900
Five Below
FIVE
$8.05B
| $10.4M | 0.02% |
211,150
-35,961
| -15% | -$1.78M |
|