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 | |
|---|---|---|---|---|---|---|
|
EEQ
876
DELISTED
Enbridge Energy Management Llc
EEQ
| $12.2M | 0.02% |
1,016,578
+231,572
| +29% | +$2.79M |
|
|
DCOM
877
DELISTED
Dime Community Bancshares
DCOM
| $12.2M | 0.02% |
576,249
-15,892
| -3% | -$338K |
|
|
PAY
878
DELISTED
Verifone Systems Inc
PAY
| $12.2M | 0.02% |
691,238
+157,697
| +30% | +$2.79M |
|
879
Ryman Hospitality Properties
RHP
$6.35B
| $12.2M | 0.02% |
174,713
-1,663
| -0.9% | -$116K |
|
|
VSM
880
DELISTED
Versum Materials, Inc.
VSM
| $12.2M | 0.02% |
320,307
-25,320
| -7% | -$964K |
|
881
McGrath RentCorp
MGRC
$3.1B
| $12.2M | 0.02% |
257,842
-104,799
| -29% | -$4.95M |
|
882
Superior Group of Companies
SGC
$196M
| $12.2M | 0.02% |
440,564
-8,055
| -2% | -$222K |
|
883
RenaissanceRe
RNR
$11.5B
| $12.1M | 0.02% |
96,044
-44,182
| -32% | -$5.59M |
|
884
Tyler Technologies
TYL
$24B
| $12.1M | 0.02% |
68,406
-13,575
| -17% | -$2.41M |
|
885
Diodes
DIOD
$2.52B
| $12.1M | 0.02% |
417,660
+19,146
| +5% | +$556K |
|
886
Deluxe
DLX
$889M
| $12.1M | 0.02% |
157,856
-2,153
| -1% | -$165K |
|
887
FTAI Aviation
FTAI
$17.4B
| $12.1M | 0.02% |
707,669
+202,004
| +40% | +$3.45M |
|
888
Omega Healthcare
OHI
$12.5B
| $12.1M | 0.02% |
438,664
+403,155
| +1,135% | +$11.1M |
|
889
Paychex
PAYX
$48.7B
| $12.1M | 0.02% |
176,519
+74,971
| +74% | +$5.12M |
|
890
Portland General Electric
POR
$4.65B
| $12M | 0.02% |
263,927
+85,754
| +48% | +$3.91M |
|
891
Westamerica Bancorp
WABC
$1.26B
| $12M | 0.02% |
199,748
-69,076
| -26% | -$4.16M |
|
|
MDP
892
DELISTED
Meredith Corporation
MDP
| $12M | 0.02% |
179,475
+162,689
| +969% | +$10.9M |
|
893
Brunswick
BC
$4.36B
| $12M | 0.02% |
216,158
+124,356
| +135% | +$6.91M |
|
894
Bank OZK
OZK
$5.91B
| $12M | 0.02% |
245,940
-9,842
| -4% | -$480K |
|
|
TSG
895
DELISTED
The Stars Group Inc.
TSG
| $12M | 0.02% |
513,035
-115,601
| -18% | -$2.7M |
|
|
XEC
896
DELISTED
CIMAREX ENERGY CO
XEC
| $12M | 0.02% |
97,360
+13,148
| +16% | +$1.61M |
|
897
TripAdvisor
TRIP
$2.08B
| $11.9M | 0.02% |
345,694
+90,658
| +36% | +$3.13M |
|
898
Cirrus Logic
CRUS
$5.91B
| $11.9M | 0.02% |
227,596
+13,685
| +6% | +$715K |
|
899
Nutanix
NTNX
$21.7B
| $11.9M | 0.02% |
331,636
+16,524
| +5% | +$592K |
|
900
Interface
TILE
$1.67B
| $11.9M | 0.02% |
484,233
-128,849
| -21% | -$3.16M |
|