Russell Investments Group

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
Cap. Flow
-$2.22B
Cap. Flow %
-3.72%
Top 10 Hldgs %
10.82%
Holding
3,131
New
199
Increased
1,234
Reduced
1,344
Closed
182

Top Buys

1
EXC icon
Exelon
EXC
+$85.7M
2
GILD icon
Gilead Sciences
GILD
+$66.1M
3
NLSN
Nielsen Holdings plc
NLSN
+$60.5M
4
INFY icon
Infosys
INFY
+$60.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$58M

Top Sells

1
CNH
CNH Industrial
CNH
+$141M
2
JPM icon
JPMorgan Chase
JPM
+$132M
3
DIS icon
Walt Disney
DIS
+$116M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$114M
5
QCOM icon
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
UMC icon
976
United Microelectronic
UMC
$17B
$10.4M 0.02%
4,354,074
+99,838
+2% +$239K
WTM icon
977
White Mountains Insurance
WTM
$4.54B
$10.4M 0.02%
12,241
+5,843
+91% +$4.96M
BANR icon
978
Banner Corp
BANR
$2.29B
$10.3M 0.02%
184,458
+126,004
+216% +$7.06M
OGS icon
979
ONE Gas
OGS
$4.55B
$10.3M 0.02%
140,347
+28,270
+25% +$2.07M
SEMG
980
DELISTED
SEMGROUP CORPORATION
SEMG
$10.3M 0.02%
343,247
+223,132
+186% +$6.69M
SKM icon
981
SK Telecom
SKM
$8.36B
$10.3M 0.02%
223,860
-261,381
-54% -$12M
AVY icon
982
Avery Dennison
AVY
$12.9B
$10.3M 0.02%
88,896
+37,757
+74% +$4.36M
HOG icon
983
Harley-Davidson
HOG
$3.63B
$10.3M 0.02%
199,195
+117,224
+143% +$6.04M
CARS icon
984
Cars.com
CARS
$829M
$10.3M 0.02%
355,783
+88,177
+33% +$2.54M
CNA icon
985
CNA Financial
CNA
$12.9B
$10.2M 0.02%
192,947
+27,834
+17% +$1.47M
ESI icon
986
Element Solutions
ESI
$6.36B
$10.2M 0.02%
1,013,061
-1,581,585
-61% -$15.9M
ZNGA
987
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10.2M 0.02%
2,564,504
-1,005,880
-28% -$3.99M
OOMA icon
988
Ooma
OOMA
$345M
$10.2M 0.02%
843,670
+334,231
+66% +$4.03M
NGG icon
989
National Grid
NGG
$71B
$10.1M 0.02%
193,014
-61,139
-24% -$3.21M
CRS icon
990
Carpenter Technology
CRS
$12B
$10.1M 0.02%
193,884
-197,661
-50% -$10.3M
CENT icon
991
Central Garden & Pet
CENT
$2.24B
$10.1M 0.02%
321,370
-54,579
-15% -$1.71M
AX icon
992
Axos Financial
AX
$5.17B
$10.1M 0.02%
336,476
-58,623
-15% -$1.75M
KAMN
993
DELISTED
Kaman Corp
KAMN
$10M 0.02%
170,629
+6,506
+4% +$383K
BGC icon
994
BGC Group
BGC
$4.82B
$10M 0.02%
1,026,843
-654,345
-39% -$6.4M
ALKS icon
995
Alkermes
ALKS
$4.45B
$10M 0.02%
181,310
+92,407
+104% +$5.12M
GWW icon
996
W.W. Grainger
GWW
$48B
$10M 0.02%
42,195
-14,344
-25% -$3.41M
DVN icon
997
Devon Energy
DVN
$22.1B
$9.98M 0.02%
239,010
-13,917
-6% -$581K
MTRX icon
998
Matrix Service
MTRX
$353M
$9.95M 0.02%
546,759
+281,244
+106% +$5.12M
LADR
999
Ladder Capital
LADR
$1.48B
$9.95M 0.02%
722,070
+527,936
+272% +$7.27M
JBTM
1000
JBT Marel Corporation
JBTM
$7.14B
$9.93M 0.02%
88,366
-1
-0% -$112
38 39
40
41 42