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 | |
|---|---|---|---|---|---|---|
901
Genuine Parts
GPC
$19.4B
| $11.9M | 0.02% |
124,199
+29,049
| +31% | +$2.77M |
|
902
MarketAxess Holdings
MKTX
$7.04B
| $11.8M | 0.02% |
58,674
+13,978
| +31% | +$2.82M |
|
903
American Financial Group
AFG
$11.4B
| $11.8M | 0.02% |
108,517
-30,591
| -22% | -$3.34M |
|
|
BRKL
904
DELISTED
Brookline Bancorp
BRKL
| $11.8M | 0.02% |
746,551
-326,403
| -30% | -$5.17M |
|
905
Hanesbrands
HBI
$2.21B
| $11.8M | 0.02% |
560,483
+369,012
| +193% | +$7.76M |
|
906
Southwest Gas
SWX
$5.67B
| $11.8M | 0.02% |
145,525
+44,223
| +44% | +$3.58M |
|
|
MRT
907
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $11.8M | 0.02% |
1,051,414
+551,411
| +110% | +$6.16M |
|
908
Penumbra
PEN
$10.6B
| $11.7M | 0.02% |
122,491
+13,091
| +12% | +$1.25M |
|
909
Team
TISI
$84.2M
| $11.7M | 0.02% |
79,056
+37,546
| +90% | +$5.56M |
|
910
Robert Half
RHI
$3.56B
| $11.7M | 0.02% |
208,713
-10,896
| -5% | -$610K |
|
911
Dentsply Sirona
XRAY
$2.73B
| $11.7M | 0.02% |
176,009
+58,972
| +50% | +$3.92M |
|
912
Halozyme
HALO
$8.87B
| $11.7M | 0.02% |
562,961
+430,668
| +326% | +$8.92M |
|
|
MOMO
913
Hello Group
MOMO
$1.2B
| $11.6M | 0.02% |
463,245
+277,336
| +149% | +$6.97M |
|
|
BWP
914
DELISTED
Boardwalk Pipeline Partners
BWP
| $11.6M | 0.02% |
883,689
+188,925
| +27% | +$2.49M |
|
915
SEI Investments
SEIC
$10.7B
| $11.6M | 0.02% |
160,899
+57,971
| +56% | +$4.18M |
|
916
Jack in the Box
JACK
$342M
| $11.6M | 0.02% |
116,280
+20,699
| +22% | +$2.06M |
|
917
ASGN Inc
ASGN
$2.23B
| $11.6M | 0.02% |
180,925
-12,167
| -6% | -$779K |
|
918
Teradyne
TER
$18.4B
| $11.6M | 0.02% |
272,073
-391,045
| -59% | -$16.6M |
|
|
COL
919
DELISTED
Rockwell Collins
COL
| $11.6M | 0.02% |
85,267
+39,761
| +87% | +$5.39M |
|
|
CDR
920
DELISTED
Cedar Realty Trust, Inc
CDR
| $11.5M | 0.02% |
285,951
+184,042
| +181% | +$7.42M |
|
|
HIBB
921
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.5M | 0.02% |
562,443
+345,179
| +159% | +$7.08M |
|
922
Century Communities
CCS
$1.99B
| $11.5M | 0.02% |
370,626
-130,781
| -26% | -$4.07M |
|
|
STL
923
DELISTED
Sterling Bancorp
STL
| $11.5M | 0.02% |
462,121
+219,564
| +91% | +$5.47M |
|
924
Ingevity
NGVT
$2.08B
| $11.5M | 0.02% |
161,837
+4,495
| +3% | +$319K |
|
|
HAWK
925
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $11.5M | 0.02% |
331,895
-31,011
| -9% | -$1.07M |
|