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 | |
|---|---|---|---|---|---|---|
1001
Jack in the Box
JACK
$345M
| $8.28M | 0.01% |
84,039
-30,214
| -26% | -$2.98M |
|
|
WLH
1002
DELISTED
WILLIAM LYON HOMES
WLH
| $8.25M | 0.01% |
341,698
-1,155
| -0.3% | -$27.9K |
|
1003
Duluth Holdings
DLTH
$132M
| $8.16M | 0.01% |
448,360
+290,392
| +184% | +$5.29M |
|
1004
Stantec
STN
$12.4B
| $8.15M | 0.01% |
324,554
+23,226
| +8% | +$583K |
|
1005
Lamb Weston
LW
$7.79B
| $8.14M | 0.01% |
184,878
-327,448
| -64% | -$14.4M |
|
1006
Cooper-Standard Automotive
CPS
$685M
| $8.12M | 0.01% |
80,527
+14,724
| +22% | +$1.49M |
|
|
MRT
1007
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $8.11M | 0.01% |
642,623
+193,182
| +43% | +$2.44M |
|
1008
National Bank Holdings
NBHC
$1.47B
| $8.09M | 0.01% |
244,372
+32,768
| +15% | +$1.08M |
|
|
INWK
1009
DELISTED
InnerWorkings, Inc.
INWK
| $8.05M | 0.01% |
694,030
+30,355
| +5% | +$352K |
|
|
LEXEA
1010
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $8.01M | 0.01% |
148,242
+55,989
| +61% | +$3.02M |
|
1011
Red Robin
RRGB
$111M
| $7.99M | 0.01% |
122,510
+94,435
| +336% | +$6.16M |
|
|
MANT
1012
DELISTED
Mantech International Corp
MANT
| $7.99M | 0.01% |
193,061
-143,530
| -43% | -$5.94M |
|
|
AVID
1013
DELISTED
Avid Technology Inc
AVID
| $7.99M | 0.01% |
1,518,584
+159,938
| +12% | +$841K |
|
1014
Red Rock Resorts
RRR
$3.66B
| $7.94M | 0.01% |
337,106
+7,762
| +2% | +$183K |
|
1015
Best Buy
BBY
$16.1B
| $7.93M | 0.01% |
138,225
-259,685
| -65% | -$14.9M |
|
1016
Pultegroup
PHM
$26.7B
| $7.91M | 0.01% |
322,341
-14,429
| -4% | -$354K |
|
1017
J&J Snack Foods
JJSF
$2.08B
| $7.88M | 0.01% |
59,624
-5,238
| -8% | -$692K |
|
1018
Vishay Intertechnology
VSH
$2.07B
| $7.87M | 0.01% |
474,002
+86,840
| +22% | +$1.44M |
|
1019
RLJ Lodging Trust
RLJ
$1.14B
| $7.84M | 0.01% |
394,647
+153,173
| +63% | +$3.04M |
|
|
KNGT
1020
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.81M | 0.01% |
210,888
+178,292
| +547% | +$6.61M |
|
|
BMCH
1021
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.79M | 0.01% |
356,394
+335,326
| +1,592% | +$7.33M |
|
|
BDN
1022
Brandywine Realty Trust
BDN
$761M
| $7.78M | 0.01% |
444,229
-116,654
| -21% | -$2.04M |
|
|
BCPC
1023
Balchem Corporation
BCPC
$5.05B
| $7.78M | 0.01% |
100,115
-25,185
| -20% | -$1.96M |
|
1024
Yum! Brands
YUM
$40.5B
| $7.73M | 0.01% |
104,807
-7,084
| -6% | -$523K |
|
1025
Axos Financial
AX
$5.19B
| $7.73M | 0.01% |
325,769
+15,880
| +5% | +$377K |
|