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 | |
|---|---|---|---|---|---|---|
|
FNSR
1051
DELISTED
Finisar Corp
FNSR
| $7.27M | 0.01% |
279,672
-90,804
| -25% | -$2.36M |
|
1052
Revvity
RVTY
$9.58B
| $7.26M | 0.01% |
106,528
+85,069
| +396% | +$5.8M |
|
1053
Deluxe
DLX
$858M
| $7.26M | 0.01% |
104,822
-9,613
| -8% | -$665K |
|
1054
Sally Beauty Holdings
SBH
$1.45B
| $7.25M | 0.01% |
357,889
-9,193
| -3% | -$186K |
|
1055
Kennedy-Wilson Holdings
KW
$1.23B
| $7.21M | 0.01% |
378,727
+203,672
| +116% | +$3.88M |
|
1056
NexGen Energy
NXE
$4.56B
| $7.21M | 0.01% |
+3,259,438
| New | +$7.21M |
|
1057
Progress Software
PRGS
$1.83B
| $7.18M | 0.01% |
232,502
+81,494
| +54% | +$2.52M |
|
1058
Corcept Therapeutics
CORT
$7.55B
| $7.17M | 0.01% |
607,427
+556,871
| +1,101% | +$6.57M |
|
1059
Northwest Bancshares
NWBI
$1.83B
| $7.16M | 0.01% |
458,551
-35,656
| -7% | -$557K |
|
|
ORBK
1060
DELISTED
Orbotech Ltd
ORBK
| $7.14M | 0.01% |
218,941
+59,721
| +38% | +$1.95M |
|
1061
Advance Auto Parts
AAP
$3.55B
| $7.14M | 0.01% |
61,251
-16,830
| -22% | -$1.96M |
|
1062
Autohome
ATHM
$3.4B
| $7.12M | 0.01% |
156,911
+9,127
| +6% | +$414K |
|
1063
World Kinect Corp
WKC
$1.41B
| $7.02M | 0.01% |
182,454
-154,154
| -46% | -$5.93M |
|
1064
Hess Midstream
HESM
$5.18B
| $7.01M | 0.01% |
+344,384
| New | +$7.01M |
|
1065
Tanger
SKT
$3.86B
| $6.99M | 0.01% |
268,702
-768,432
| -74% | -$20M |
|
1066
Trinseo
TSE
$81.6M
| $6.99M | 0.01% |
101,694
-59,858
| -37% | -$4.11M |
|
|
ABMD
1067
DELISTED
Abiomed Inc
ABMD
| $6.97M | 0.01% |
48,655
-176,710
| -78% | -$25.3M |
|
1068
Home BancShares
HOMB
$5.82B
| $6.97M | 0.01% |
279,934
+31,412
| +13% | +$782K |
|
1069
Bloomin' Brands
BLMN
$586M
| $6.97M | 0.01% |
328,286
-86,289
| -21% | -$1.83M |
|
|
UCB
1070
United Community Banks, Inc.
UCB
$3.95B
| $6.95M | 0.01% |
250,047
+28,264
| +13% | +$786K |
|
|
HZN
1071
DELISTED
Horizon Global Corporation
HZN
| $6.94M | 0.01% |
482,902
+172,204
| +55% | +$2.47M |
|
|
CXP
1072
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.92M | 0.01% |
309,536
-3,381
| -1% | -$75.6K |
|
1073
Cognex
CGNX
$7.45B
| $6.91M | 0.01% |
162,838
-31,086
| -16% | -$1.32M |
|
|
JAX
1074
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $6.91M | 0.01% |
564,265
+118,122
| +26% | +$1.45M |
|
|
RSPP
1075
DELISTED
RSP Permian, Inc.
RSPP
| $6.9M | 0.01% |
213,930
-786
| -0.4% | -$25.4K |
|