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 | |
|---|---|---|---|---|---|---|
|
CLD
951
DELISTED
Cloud Peak Energy Inc
CLD
| $10.9M | 0.02% |
2,460,328
-371,757
| -13% | -$1.65M |
|
952
WesBanco
WSBC
$3.05B
| $10.9M | 0.02% |
265,238
-33,877
| -11% | -$1.4M |
|
953
McCormick & Company Non-Voting
MKC
$18.5B
| $10.9M | 0.02% |
213,290
+20,574
| +11% | +$1.05M |
|
954
Accuray
ARAY
$184M
| $10.8M | 0.02% |
2,432,956
+1,437,052
| +144% | +$6.39M |
|
955
Calavo Growers
CVGW
$495M
| $10.8M | 0.02% |
128,431
+2,996
| +2% | +$252K |
|
956
Compañía de Minas Buenaventura
BVN
$5.07B
| $10.8M | 0.02% |
769,975
-561,134
| -42% | -$7.88M |
|
|
SGEN
957
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.8M | 0.02% |
195,489
-39,141
| -17% | -$2.15M |
|
958
Bankunited
BKU
$2.94B
| $10.7M | 0.02% |
263,274
-46,607
| -15% | -$1.9M |
|
959
Masco
MAS
$15.5B
| $10.7M | 0.02% |
243,224
+28,807
| +13% | +$1.27M |
|
960
Nasdaq
NDAQ
$54B
| $10.7M | 0.02% |
419,808
+235,839
| +128% | +$6.03M |
|
961
World Kinect Corp
WKC
$1.43B
| $10.7M | 0.02% |
374,272
+193,827
| +107% | +$5.54M |
|
962
Independent Bank Corp
IBCP
$665M
| $10.7M | 0.02% |
468,232
+17,239
| +4% | +$394K |
|
963
Axogen
AXGN
$766M
| $10.7M | 0.02% |
372,626
-209,899
| -36% | -$6M |
|
964
Viavi Solutions
VIAV
$2.69B
| $10.6M | 0.02% |
1,213,119
-136,515
| -10% | -$1.19M |
|
965
Monro
MNRO
$525M
| $10.6M | 0.02% |
184,069
-27,845
| -13% | -$1.6M |
|
966
lululemon athletica
LULU
$19.1B
| $10.6M | 0.02% |
132,584
-62,841
| -32% | -$5M |
|
|
IDTI
967
DELISTED
Integrated Device Technology I
IDTI
| $10.5M | 0.02% |
349,452
-22,576
| -6% | -$681K |
|
968
Rush Enterprises Class A
RUSHA
$4.39B
| $10.5M | 0.02% |
461,988
+89,131
| +24% | +$2.03M |
|
969
Advanced Energy
AEIS
$5.91B
| $10.5M | 0.02% |
152,777
-42,907
| -22% | -$2.95M |
|
970
Liberty Global Class C
LBTYK
$4.08B
| $10.5M | 0.02% |
311,918
-32,582
| -9% | -$1.1M |
|
|
CTT
971
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $10.5M | 0.02% |
795,756
+777,833
| +4,340% | +$10.3M |
|
972
Fortune Brands Innovations
FBIN
$7.2B
| $10.5M | 0.02% |
178,120
+37,780
| +27% | +$2.22M |
|
973
Cintas
CTAS
$81.4B
| $10.5M | 0.02% |
267,208
-3,516
| -1% | -$138K |
|
974
Northfield Bancorp
NFBK
$493M
| $10.4M | 0.02% |
597,817
+381,457
| +176% | +$6.66M |
|
|
XLNX
975
DELISTED
Xilinx Inc
XLNX
| $10.4M | 0.02% |
152,377
-44,250
| -23% | -$3.03M |
|