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 | |
|---|---|---|---|---|---|---|
926
Rogers Corp
ROG
$1.44B
| $11.4M | 0.02% |
72,300
-9,979
| -12% | -$1.58M |
|
927
Old National Bancorp
ONB
$8.81B
| $11.4M | 0.02% |
639,793
-233,204
| -27% | -$4.16M |
|
928
PVH
PVH
$3.93B
| $11.4M | 0.02% |
83,447
-131,909
| -61% | -$18M |
|
929
Acushnet Holdings
GOLF
$4.37B
| $11.4M | 0.02% |
539,031
+85,414
| +19% | +$1.81M |
|
930
Ametek
AME
$44.4B
| $11.3M | 0.02% |
155,789
+88,340
| +131% | +$6.44M |
|
931
Armstrong World Industries
AWI
$8.61B
| $11.3M | 0.02% |
188,486
-61,812
| -25% | -$3.72M |
|
|
DNB
932
DELISTED
Dun & Bradstreet
DNB
| $11.3M | 0.02% |
96,055
-15,255
| -14% | -$1.8M |
|
933
The Ensign Group
ENSG
$9.59B
| $11.3M | 0.02% |
545,057
+8,281
| +2% | +$172K |
|
934
Garmin
GRMN
$45.4B
| $11.3M | 0.02% |
189,301
+140,644
| +289% | +$8.41M |
|
|
GTT
935
DELISTED
GTT Communications, Inc.
GTT
| $11.3M | 0.02% |
242,908
-30,191
| -11% | -$1.4M |
|
936
Cincinnati Financial
CINF
$23.8B
| $11.3M | 0.02% |
150,364
+4,493
| +3% | +$337K |
|
937
LPL Financial
LPLA
$27.4B
| $11.3M | 0.02% |
198,130
-73,030
| -27% | -$4.15M |
|
938
Allegion
ALLE
$14.6B
| $11.3M | 0.02% |
141,623
-39,035
| -22% | -$3.11M |
|
939
Gentherm
THRM
$1.07B
| $11.2M | 0.02% |
348,723
-49,542
| -12% | -$1.6M |
|
|
CY
940
DELISTED
Cypress Semiconductor
CY
| $11.2M | 0.02% |
733,214
-128,014
| -15% | -$1.96M |
|
|
WRK
941
DELISTED
WestRock Company
WRK
| $11.1M | 0.02% |
176,483
-258,043
| -59% | -$16.3M |
|
|
GPX
942
DELISTED
GP Strategies Corp.
GPX
| $11.1M | 0.02% |
472,177
+113,457
| +32% | +$2.67M |
|
|
WLH
943
DELISTED
WILLIAM LYON HOMES
WLH
| $11.1M | 0.02% |
386,001
-59,851
| -13% | -$1.72M |
|
944
Steel Dynamics
STLD
$19.5B
| $11.1M | 0.02% |
253,022
+109,571
| +76% | +$4.8M |
|
|
AFI
945
DELISTED
Armstrong Flooring, Inc.
AFI
| $11.1M | 0.02% |
643,313
+94,649
| +17% | +$1.63M |
|
946
Stantec
STN
$12.4B
| $11.1M | 0.02% |
397,103
+13,845
| +4% | +$386K |
|
|
TEN
947
Tsakos Energy Navigation Ltd.
TEN
$648M
| $11.1M | 0.02% |
558,165
+79,807
| +17% | +$1.58M |
|
|
HIVE
948
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $11M | 0.02% |
1,843,646
+241,856
| +15% | +$1.45M |
|
949
Genesco
GCO
$355M
| $11M | 0.02% |
339,684
+151,515
| +81% | +$4.92M |
|
|
LCI
950
DELISTED
Lannett Company, Inc.
LCI
| $11M | 0.02% |
115,364
-51,961
| -31% | -$4.95M |
|