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 | |
|---|---|---|---|---|---|---|
|
TIF
951
DELISTED
Tiffany & Co.
TIF
| $9.27M | 0.02% |
98,715
+11,037
| +13% | +$1.04M |
|
952
Forward Air
FWRD
$913M
| $9.24M | 0.02% |
173,384
+9,146
| +6% | +$487K |
|
|
KAMN
953
DELISTED
Kaman Corp
KAMN
| $9.23M | 0.02% |
185,049
+8,065
| +5% | +$402K |
|
954
Integra LifeSciences
IART
$1.2B
| $9.18M | 0.02% |
168,375
-76,549
| -31% | -$4.17M |
|
955
American Airlines Group
AAL
$8.46B
| $9.14M | 0.02% |
181,698
+60,211
| +50% | +$3.03M |
|
956
Q2 Holdings
QTWO
$5.13B
| $9.14M | 0.02% |
247,389
+155,427
| +169% | +$5.74M |
|
957
Pool Corp
POOL
$11.9B
| $9.11M | 0.02% |
77,477
+10,007
| +15% | +$1.18M |
|
958
Fox Factory Holding Corp
FOXF
$1.17B
| $9.05M | 0.02% |
254,281
+167,318
| +192% | +$5.96M |
|
959
Mohawk Industries
MHK
$8.41B
| $9.04M | 0.02% |
37,394
-14,225
| -28% | -$3.44M |
|
|
AAWW
960
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.03M | 0.02% |
173,129
+8,506
| +5% | +$444K |
|
961
Interface
TILE
$1.6B
| $9.02M | 0.02% |
458,947
-237,812
| -34% | -$4.67M |
|
962
Bankunited
BKU
$2.9B
| $8.97M | 0.02% |
266,018
+195,012
| +275% | +$6.57M |
|
963
LiveRamp
RAMP
$1.74B
| $8.97M | 0.02% |
345,159
+9,152
| +3% | +$238K |
|
964
RBC Bearings
RBC
$11.9B
| $8.96M | 0.02% |
88,067
+66,685
| +312% | +$6.79M |
|
965
Masco
MAS
$15.3B
| $8.95M | 0.02% |
234,189
-30,087
| -11% | -$1.15M |
|
966
Bank OZK
OZK
$5.89B
| $8.94M | 0.02% |
190,729
+10,690
| +6% | +$501K |
|
|
VIAB
967
DELISTED
Viacom Inc. Class B
VIAB
| $8.93M | 0.02% |
266,057
-802,230
| -75% | -$26.9M |
|
|
NSTG
968
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.91M | 0.02% |
538,792
+504,075
| +1,452% | +$8.34M |
|
|
GPX
969
DELISTED
GP Strategies Corp.
GPX
| $8.87M | 0.02% |
335,961
+122,523
| +57% | +$3.23M |
|
970
ASGN Inc
ASGN
$2.23B
| $8.84M | 0.02% |
163,312
-29,334
| -15% | -$1.59M |
|
971
Copa Holdings
CPA
$4.73B
| $8.83M | 0.02% |
75,378
+4,334
| +6% | +$507K |
|
972
Kimco Realty
KIM
$15.1B
| $8.83M | 0.02% |
479,583
+234,868
| +96% | +$4.32M |
|
973
Paychex
PAYX
$47.9B
| $8.82M | 0.02% |
154,807
+34,089
| +28% | +$1.94M |
|
974
CRA International
CRAI
$1.27B
| $8.81M | 0.02% |
242,672
+54,614
| +29% | +$1.98M |
|
975
Ryman Hospitality Properties
RHP
$6.34B
| $8.8M | 0.02% |
137,408
+62,039
| +82% | +$3.97M |
|