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 | |
|---|---|---|---|---|---|---|
1026
Andersons Inc
ANDE
$1.38B
| $9.21M | 0.02% |
288,600
+4,434
| +2% | +$141K |
|
1027
Power Integrations
POWI
$2.48B
| $9.13M | 0.02% |
246,408
-3,186
| -1% | -$118K |
|
1028
Live Nation Entertainment
LYV
$40.3B
| $9.12M | 0.02% |
213,997
-254,708
| -54% | -$10.9M |
|
1029
Raymond James Financial
RJF
$33.9B
| $9.09M | 0.02% |
151,842
+64,720
| +74% | +$3.87M |
|
|
GTY
1030
Getty Realty Corp
GTY
$1.6B
| $9.05M | 0.02% |
331,215
+196,134
| +145% | +$5.36M |
|
1031
CRA International
CRAI
$1.3B
| $9.04M | 0.02% |
202,032
+8,703
| +5% | +$389K |
|
|
AAN.A
1032
DELISTED
AARON'S INC CL-A
AAN.A
| $9.03M | 0.02% |
224,351
-209,995
| -48% | -$8.45M |
|
1033
Diana Shipping
DSX
$225M
| $9.01M | 0.02% |
3,166,122
+50,286
| +2% | +$143K |
|
1034
Revvity
RVTY
$9.62B
| $8.99M | 0.02% |
122,403
-127,947
| -51% | -$9.39M |
|
|
PFPT
1035
DELISTED
Proofpoint, Inc.
PFPT
| $8.98M | 0.02% |
99,735
+8,411
| +9% | +$758K |
|
1036
Spectrum Brands
SPB
$1.29B
| $8.97M | 0.02% |
80,093
-32,473
| -29% | -$3.64M |
|
|
UCB
1037
United Community Banks, Inc.
UCB
$3.94B
| $8.95M | 0.02% |
315,364
+161,578
| +105% | +$4.59M |
|
1038
StealthGas
GASS
$271M
| $8.95M | 0.02% |
2,042,700
+1,072,887
| +111% | +$4.7M |
|
|
TWNK
1039
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.94M | 0.02% |
603,892
-9,338
| -2% | -$138K |
|
|
SFS
1040
DELISTED
Smart & Final Stores, Inc.
SFS
| $8.91M | 0.01% |
1,023,987
+528,068
| +106% | +$4.59M |
|
|
MDR
1041
DELISTED
McDermott International
MDR
| $8.9M | 0.01% |
443,982
+266,846
| +151% | +$5.35M |
|
1042
Snap-on
SNA
$17.4B
| $8.9M | 0.01% |
50,590
+15,589
| +45% | +$2.74M |
|
|
NP
1043
DELISTED
Neenah, Inc. Common Stock
NP
| $8.88M | 0.01% |
97,383
+9,233
| +10% | +$842K |
|
1044
Kirby Corp
KEX
$4.8B
| $8.87M | 0.01% |
132,119
-7,407
| -5% | -$497K |
|
|
WR
1045
DELISTED
Westar Energy Inc
WR
| $8.84M | 0.01% |
167,696
-28,710
| -15% | -$1.51M |
|
|
GWB
1046
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.83M | 0.01% |
219,204
+2,273
| +1% | +$91.6K |
|
|
WLL
1047
DELISTED
Whiting Petroleum Corporation
WLL
| $8.83M | 0.01% |
4,404
-1,716
| -28% | -$3.44M |
|
|
CPE
1048
DELISTED
Callon Petroleum Company
CPE
| $8.82M | 0.01% |
71,337
-7,830
| -10% | -$968K |
|
1049
United Rentals
URI
$60.4B
| $8.8M | 0.01% |
50,811
+2,426
| +5% | +$420K |
|
1050
Churchill Downs
CHDN
$6.75B
| $8.8M | 0.01% |
226,704
+98,250
| +76% | +$3.81M |
|