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 | |
|---|---|---|---|---|---|---|
|
IBTX
1001
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.92M | 0.02% |
146,502
-17,829
| -11% | -$1.21M |
|
|
KL
1002
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $9.85M | 0.02% |
647,402
-53,714
| -8% | -$817K |
|
|
TRTN
1003
DELISTED
Triton International Limited
TRTN
| $9.85M | 0.02% |
257,608
-21,098
| -8% | -$807K |
|
|
TEN
1004
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.84M | 0.02% |
165,779
-11,816
| -7% | -$702K |
|
|
HAYN
1005
DELISTED
Haynes International, Inc.
HAYN
| $9.8M | 0.02% |
301,575
+161,798
| +116% | +$5.26M |
|
|
ZAGG
1006
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $9.79M | 0.02% |
498,433
+360,121
| +260% | +$7.08M |
|
1007
Targa Resources
TRGP
$35.8B
| $9.79M | 0.02% |
203,369
-144,527
| -42% | -$6.96M |
|
1008
IDEX
IEX
$12.1B
| $9.79M | 0.02% |
73,918
+23,399
| +46% | +$3.1M |
|
1009
BioMarin Pharmaceuticals
BMRN
$10.4B
| $9.76M | 0.02% |
107,830
-119,061
| -52% | -$10.8M |
|
|
X
1010
DELISTED
US Steel
X
| $9.7M | 0.02% |
271,433
-100,355
| -27% | -$3.59M |
|
1011
Comfort Systems
FIX
$26.6B
| $9.7M | 0.02% |
221,211
-21,561
| -9% | -$945K |
|
|
APC
1012
DELISTED
Anadarko Petroleum
APC
| $9.69M | 0.02% |
180,278
+28,050
| +18% | +$1.51M |
|
|
YRD
1013
Yiren Digital
YRD
$518M
| $9.65M | 0.02% |
221,796
+66,546
| +43% | +$2.89M |
|
1014
PDF Solutions
PDFS
$766M
| $9.64M | 0.02% |
612,330
+7,972
| +1% | +$125K |
|
1015
Integra LifeSciences
IART
$1.17B
| $9.64M | 0.02% |
195,957
+30,820
| +19% | +$1.52M |
|
|
FL
1016
DELISTED
Foot Locker
FL
| $9.6M | 0.02% |
203,936
+109,731
| +116% | +$5.16M |
|
1017
Wynn Resorts
WYNN
$12.6B
| $9.55M | 0.02% |
56,703
+19,138
| +51% | +$3.22M |
|
1018
Casey's General Stores
CASY
$20.7B
| $9.41M | 0.02% |
83,649
-2,714
| -3% | -$305K |
|
1019
Leidos
LDOS
$23.6B
| $9.38M | 0.02% |
144,714
-51,125
| -26% | -$3.31M |
|
|
CRESY
1020
Cresud
CRESY
$515M
| $9.34M | 0.02% |
468,774
-274,337
| -37% | -$5.46M |
|
1021
Jabil
JBL
$22.9B
| $9.31M | 0.02% |
355,088
-61,364
| -15% | -$1.61M |
|
|
PBCT
1022
DELISTED
People's United Financial Inc
PBCT
| $9.26M | 0.02% |
489,674
-121,201
| -20% | -$2.29M |
|
1023
AMN Healthcare
AMN
$697M
| $9.26M | 0.02% |
186,444
-99,926
| -35% | -$4.96M |
|
1024
Antero Midstream
AM
$8.9B
| $9.25M | 0.02% |
488,660
+189,460
| +63% | +$3.59M |
|
|
MTOR
1025
DELISTED
MERITOR, Inc.
MTOR
| $9.22M | 0.02% |
387,769
-427,970
| -52% | -$10.2M |
|