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 | |
|---|---|---|---|---|---|---|
926
American Financial Group
AFG
$11.4B
| $9.8M | 0.02% |
98,596
-5,552
| -5% | -$552K |
|
927
NOV
NOV
$4.85B
| $9.71M | 0.02% |
294,690
+64,419
| +28% | +$2.12M |
|
928
SLM Corp
SLM
$6.01B
| $9.68M | 0.02% |
841,903
-99,856
| -11% | -$1.15M |
|
|
IDTI
929
DELISTED
Integrated Device Technology I
IDTI
| $9.68M | 0.02% |
375,260
+42,987
| +13% | +$1.11M |
|
930
Insperity
NSP
$1.93B
| $9.67M | 0.02% |
272,308
+48,658
| +22% | +$1.73M |
|
|
AAN.A
931
DELISTED
AARON'S INC CL-A
AAN.A
| $9.66M | 0.02% |
248,388
-51,799
| -17% | -$2.01M |
|
932
Cintas
CTAS
$81.2B
| $9.66M | 0.02% |
306,516
+41,016
| +15% | +$1.29M |
|
|
ZNGA
933
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.65M | 0.02% |
2,650,764
-1,725,939
| -39% | -$6.28M |
|
934
Central Pacific Financial
CPF
$834M
| $9.62M | 0.02% |
305,598
+34,341
| +13% | +$1.08M |
|
935
Qiagen
QGEN
$9.98B
| $9.6M | 0.02% |
270,235
+44,943
| +20% | +$1.6M |
|
936
OFG Bancorp
OFG
$1.96B
| $9.58M | 0.02% |
958,265
+96,946
| +11% | +$969K |
|
937
Liberty Latin America Class A
LILA
$1.51B
| $9.58M | 0.02% |
466,905
+32,398
| +7% | +$665K |
|
938
HEICO
HEI
$44.1B
| $9.58M | 0.02% |
260,365
+22,528
| +9% | +$829K |
|
|
TLGT
939
DELISTED
Teligent, Inc
TLGT
| $9.54M | 0.02% |
104,305
+57,764
| +124% | +$5.29M |
|
940
East-West Bancorp
EWBC
$14.9B
| $9.53M | 0.02% |
162,602
-40,928
| -20% | -$2.4M |
|
941
Standard BioTools
LAB
$489M
| $9.49M | 0.02% |
2,348,419
+89,482
| +4% | +$361K |
|
942
8x8 Inc
EGHT
$285M
| $9.47M | 0.02% |
650,605
+32,543
| +5% | +$474K |
|
943
International Seaways
INSW
$2.28B
| $9.46M | 0.02% |
436,665
+88,302
| +25% | +$1.91M |
|
944
Wintrust Financial
WTFC
$9.17B
| $9.45M | 0.02% |
123,583
+180
| +0.1% | +$13.8K |
|
945
Caesars Entertainment
CZR
$5.33B
| $9.43M | 0.02% |
471,337
+83,934
| +22% | +$1.68M |
|
946
Arthur J. Gallagher & Co
AJG
$75.2B
| $9.41M | 0.02% |
164,364
-33,789
| -17% | -$1.94M |
|
|
PEI
947
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9.39M | 0.02% |
55,150
-317
| -0.6% | -$54K |
|
948
Western Alliance Bancorporation
WAL
$9.8B
| $9.35M | 0.02% |
189,896
+46,758
| +33% | +$2.3M |
|
949
CEVA Inc
CEVA
$549M
| $9.34M | 0.02% |
205,599
+69,588
| +51% | +$3.16M |
|
950
Copart
CPRT
$46.9B
| $9.29M | 0.02% |
1,169,640
-357,008
| -23% | -$2.84M |
|