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 | |
|---|---|---|---|---|---|---|
|
GOGL
1026
DELISTED
Golden Ocean Group
GOGL
| $7.7M | 0.01% |
1,162,170
-208,618
| -15% | -$1.38M |
|
1027
Morningstar
MORN
$10.6B
| $7.68M | 0.01% |
98,041
-40,644
| -29% | -$3.18M |
|
1028
ONE Gas
OGS
$4.5B
| $7.67M | 0.01% |
109,903
-14,722
| -12% | -$1.03M |
|
|
EBSB
1029
DELISTED
Meridian Bancorp, Inc.
EBSB
| $7.66M | 0.01% |
453,192
+10,257
| +2% | +$173K |
|
|
SOHU
1030
Sohu.com
SOHU
$474M
| $7.63M | 0.01% |
169,343
-205,749
| -55% | -$9.27M |
|
|
STMP
1031
DELISTED
Stamps.com, Inc.
STMP
| $7.63M | 0.01% |
49,260
-10,535
| -18% | -$1.63M |
|
|
RTEC
1032
DELISTED
Rudolph Technologies Inc
RTEC
| $7.62M | 0.01% |
333,406
+271,217
| +436% | +$6.2M |
|
|
AXDX
1033
DELISTED
Accelerate Diagnostics
AXDX
| $7.62M | 0.01% |
+27,846
| New | +$7.62M |
|
1034
Galicia Financial Group
GGAL
$5.15B
| $7.58M | 0.01% |
177,704
-55,169
| -24% | -$2.35M |
|
1035
Helmerich & Payne
HP
$2.07B
| $7.53M | 0.01% |
138,472
+61,565
| +80% | +$3.35M |
|
1036
Independent Bank Corp
IBCP
$661M
| $7.48M | 0.01% |
343,981
+74,994
| +28% | +$1.63M |
|
|
VCRA
1037
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.48M | 0.01% |
283,000
+132,531
| +88% | +$3.5M |
|
|
CXO
1038
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.47M | 0.01% |
61,429
-26,830
| -30% | -$3.26M |
|
1039
Steel Dynamics
STLD
$19.5B
| $7.47M | 0.01% |
208,346
+27,247
| +15% | +$976K |
|
|
XEC
1040
DELISTED
CIMAREX ENERGY CO
XEC
| $7.45M | 0.01% |
79,245
-324
| -0.4% | -$30.5K |
|
1041
Argan
AGX
$3.12B
| $7.43M | 0.01% |
123,814
+28,919
| +30% | +$1.73M |
|
1042
A.O. Smith
AOS
$10.2B
| $7.4M | 0.01% |
131,358
-208,849
| -61% | -$11.8M |
|
1043
Wingstop
WING
$7.84B
| $7.39M | 0.01% |
+239,043
| New | +$7.39M |
|
1044
Nasdaq
NDAQ
$54.3B
| $7.37M | 0.01% |
309,099
-26,712
| -8% | -$637K |
|
1045
Ryder
R
$7.61B
| $7.34M | 0.01% |
101,937
+14,535
| +17% | +$1.05M |
|
1046
Universal Corp
UVV
$1.38B
| $7.31M | 0.01% |
112,926
-6,993
| -6% | -$452K |
|
1047
Toro Company
TTC
$7.68B
| $7.3M | 0.01% |
105,353
-19,226
| -15% | -$1.33M |
|
|
ECHO
1048
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.3M | 0.01% |
366,633
-217,462
| -37% | -$4.33M |
|
1049
Unitil
UTL
$812M
| $7.27M | 0.01% |
150,552
-5,487
| -4% | -$265K |
|
|
Y
1050
DELISTED
Alleghany Corporation
Y
| $7.27M | 0.01% |
12,215
+274
| +2% | +$163K |
|