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 | |
|---|---|---|---|---|---|---|
901
FormFactor
FORM
$2.27B
| $10.4M | 0.02% |
840,529
+434,494
| +107% | +$5.39M |
|
|
AMAG
902
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $10.4M | 0.02% |
564,965
-10,699
| -2% | -$197K |
|
903
Louisiana-Pacific
LPX
$6.64B
| $10.3M | 0.02% |
427,878
+322,904
| +308% | +$7.79M |
|
904
Alaska Air
ALK
$7.22B
| $10.3M | 0.02% |
114,621
+23,351
| +26% | +$2.1M |
|
|
NGD
905
New Gold Inc
NGD
$5.14B
| $10.3M | 0.02% |
3,236,387
+875,315
| +37% | +$2.78M |
|
906
Diageo
DEO
$57.9B
| $10.3M | 0.02% |
85,870
-1,172
| -1% | -$140K |
|
907
Superior Group of Companies
SGC
$187M
| $10.3M | 0.02% |
460,092
+48,261
| +12% | +$1.08M |
|
908
First Horizon
FHN
$11.5B
| $10.3M | 0.02% |
588,623
-205,809
| -26% | -$3.59M |
|
909
Axogen
AXGN
$739M
| $10.2M | 0.02% |
611,678
+431,057
| +239% | +$7.22M |
|
910
White Mountains Insurance
WTM
$4.53B
| $10.1M | 0.02% |
11,662
+1,298
| +13% | +$1.13M |
|
911
Taylor Morrison
TMHC
$6.89B
| $10.1M | 0.02% |
420,910
+353,775
| +527% | +$8.5M |
|
|
VER
912
DELISTED
VEREIT, Inc.
VER
| $10.1M | 0.02% |
247,653
-126,485
| -34% | -$5.15M |
|
913
United Microelectronic
UMC
$17.2B
| $10.1M | 0.02% |
4,128,689
+102,042
| +3% | +$249K |
|
|
TCF
914
DELISTED
TCF Financial Corporation
TCF
| $10.1M | 0.02% |
630,644
-110,246
| -15% | -$1.76M |
|
|
XYZ
915
Block, Inc.
XYZ
$45B
| $10M | 0.02% |
428,245
+238,201
| +125% | +$5.59M |
|
916
Selective Insurance
SIGI
$4.75B
| $10M | 0.02% |
200,561
-11,522
| -5% | -$577K |
|
|
S
917
DELISTED
Sprint Corporation
S
| $10M | 0.02% |
1,217,391
+421,287
| +53% | +$3.46M |
|
918
Molina Healthcare
MOH
$9.71B
| $9.98M | 0.02% |
144,211
+89,870
| +165% | +$6.22M |
|
|
VR
919
DELISTED
Validus Hold Ltd
VR
| $9.93M | 0.02% |
191,087
+37,643
| +25% | +$1.96M |
|
920
Vale
VALE
$44.8B
| $9.91M | 0.02% |
1,132,370
-1,892,047
| -63% | -$16.6M |
|
|
GPT
921
DELISTED
Gramercy Property Trust
GPT
| $9.86M | 0.02% |
331,903
+67,186
| +25% | +$2M |
|
|
EEQ
922
DELISTED
Enbridge Energy Management Llc
EEQ
| $9.85M | 0.02% |
736,086
+148,840
| +25% | +$1.99M |
|
923
Jacobs Solutions
J
$17.3B
| $9.85M | 0.02% |
218,790
+51,342
| +31% | +$2.31M |
|
924
Dentsply Sirona
XRAY
$2.73B
| $9.82M | 0.02% |
151,441
-7,376
| -5% | -$478K |
|
925
Andersons Inc
ANDE
$1.37B
| $9.82M | 0.02% |
287,376
-30,656
| -10% | -$1.05M |
|