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 | |
|---|---|---|---|---|---|---|
976
Northern Trust
NTRS
$24.2B
| $8.79M | 0.02% |
90,450
-66,841
| -42% | -$6.5M |
|
977
Thor Industries
THO
$5.66B
| $8.74M | 0.02% |
83,622
+3,824
| +5% | +$400K |
|
978
Sleep Number
SNBR
$211M
| $8.74M | 0.02% |
246,157
+75,895
| +45% | +$2.69M |
|
|
LL
979
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.73M | 0.02% |
348,244
-140,238
| -29% | -$3.51M |
|
980
KLA
KLAC
$123B
| $8.71M | 0.02% |
95,148
+61,363
| +182% | +$5.62M |
|
981
AMN Healthcare
AMN
$751M
| $8.71M | 0.02% |
222,896
-9,125
| -4% | -$356K |
|
982
Arista Networks
ANET
$189B
| $8.7M | 0.02% |
928,288
-128,544
| -12% | -$1.2M |
|
983
Great Lakes Dredge & Dock
GLDD
$815M
| $8.68M | 0.02% |
2,017,862
+767,586
| +61% | +$3.3M |
|
|
LXFT
984
DELISTED
Luxoft Holding, Inc.
LXFT
| $8.67M | 0.02% |
142,398
-136,188
| -49% | -$8.29M |
|
985
Portland General Electric
POR
$4.63B
| $8.61M | 0.02% |
188,379
+36,407
| +24% | +$1.66M |
|
|
ARGO
986
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.6M | 0.02% |
163,282
+1,362
| +0.8% | +$71.8K |
|
987
OraSure Technologies
OSUR
$238M
| $8.59M | 0.02% |
497,926
+284,259
| +133% | +$4.91M |
|
|
X
988
DELISTED
US Steel
X
| $8.58M | 0.02% |
387,609
+330,744
| +582% | +$7.32M |
|
989
Skywest
SKYW
$4.37B
| $8.58M | 0.02% |
244,320
-5,627
| -2% | -$198K |
|
990
Simpson Manufacturing
SSD
$7.97B
| $8.58M | 0.02% |
+196,212
| New | +$8.58M |
|
991
Casey's General Stores
CASY
$20B
| $8.57M | 0.02% |
79,959
-24,731
| -24% | -$2.65M |
|
|
SBNY
992
DELISTED
Signature Bank
SBNY
| $8.54M | 0.02% |
59,458
+27,114
| +84% | +$3.89M |
|
993
Healthcare Realty
HR
$6.44B
| $8.49M | 0.02% |
272,779
-313,163
| -53% | -$9.75M |
|
|
STL
994
DELISTED
Sterling Bancorp
STL
| $8.45M | 0.02% |
363,363
-62,026
| -15% | -$1.44M |
|
995
MarketAxess Holdings
MKTX
$6.9B
| $8.45M | 0.02% |
41,993
-3,067
| -7% | -$617K |
|
996
Stagwell
STGW
$1.39B
| $8.44M | 0.02% |
853,101
+105,139
| +14% | +$1.04M |
|
997
Huntington Ingalls Industries
HII
$10.7B
| $8.37M | 0.01% |
44,968
-63,202
| -58% | -$11.8M |
|
|
TEN
998
Tsakos Energy Navigation Ltd.
TEN
$648M
| $8.34M | 0.01% |
347,654
+102,458
| +42% | +$2.46M |
|
999
SK Telecom
SKM
$8.33B
| $8.3M | 0.01% |
196,265
-252,352
| -56% | -$10.7M |
|
1000
Zions Bancorporation
ZION
$8.56B
| $8.3M | 0.01% |
188,945
-27,151
| -13% | -$1.19M |
|