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 | |
|---|---|---|---|---|---|---|
1051
LiveRamp
RAMP
$1.73B
| $8.8M | 0.01% |
319,948
-63,413
| -17% | -$1.74M |
|
1052
Wintrust Financial
WTFC
$9.08B
| $8.77M | 0.01% |
105,330
-26,347
| -20% | -$2.19M |
|
|
WBC
1053
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.7M | 0.01% |
59,979
+49,366
| +465% | +$7.16M |
|
1054
Quaker Houghton
KWR
$2.46B
| $8.66M | 0.01% |
57,036
-1,782
| -3% | -$271K |
|
1055
Builders FirstSource
BLDR
$15.8B
| $8.65M | 0.01% |
395,969
-6,785
| -2% | -$148K |
|
1056
Synovus
SNV
$7.18B
| $8.64M | 0.01% |
178,258
-64,168
| -26% | -$3.11M |
|
|
GOOS
1057
Canada Goose Holdings
GOOS
$1.36B
| $8.62M | 0.01% |
272,569
+180,030
| +195% | +$5.69M |
|
1058
OFG Bancorp
OFG
$1.95B
| $8.62M | 0.01% |
942,061
-11,470
| -1% | -$105K |
|
1059
First Commonwealth Financial
FCF
$1.84B
| $8.61M | 0.01% |
594,504
-6,532
| -1% | -$94.6K |
|
|
BBBY
1060
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.6M | 0.01% |
379,432
+30,626
| +9% | +$694K |
|
|
CHUBK
1061
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $8.59M | 0.01% |
411,743
+43,636
| +12% | +$910K |
|
1062
Manitowoc
MTW
$362M
| $8.58M | 0.01% |
217,492
+16,139
| +8% | +$636K |
|
|
PEGI
1063
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.56M | 0.01% |
396,951
+208,055
| +110% | +$4.49M |
|
|
ACIA
1064
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $8.54M | 0.01% |
231,149
+138,140
| +149% | +$5.1M |
|
|
CUTR
1065
DELISTED
Cutera, Inc.
CUTR
| $8.52M | 0.01% |
182,925
+11,410
| +7% | +$532K |
|
1066
Peabody Energy
BTU
$2.24B
| $8.51M | 0.01% |
215,268
+153,568
| +249% | +$6.07M |
|
1067
Cooper-Standard Automotive
CPS
$667M
| $8.5M | 0.01% |
68,827
-11,214
| -14% | -$1.39M |
|
1068
Algonquin Power & Utilities
AQN
$4.3B
| $8.48M | 0.01% |
759,356
+152,108
| +25% | +$1.7M |
|
1069
Alarm.com
ALRM
$2.78B
| $8.44M | 0.01% |
223,638
-140,728
| -39% | -$5.31M |
|
1070
Selective Insurance
SIGI
$4.81B
| $8.43M | 0.01% |
143,873
-34,365
| -19% | -$2.01M |
|
1071
Tri Pointe Homes
TPH
$3.09B
| $8.43M | 0.01% |
467,743
+347,575
| +289% | +$6.26M |
|
1072
Forward Air
FWRD
$904M
| $8.43M | 0.01% |
145,105
-56,248
| -28% | -$3.27M |
|
|
ABAX
1073
DELISTED
Abaxis Inc
ABAX
| $8.42M | 0.01% |
169,026
-3,230
| -2% | -$161K |
|
1074
Lazard
LAZ
$5.25B
| $8.41M | 0.01% |
161,520
+96,763
| +149% | +$5.04M |
|
1075
Cogent Communications
CCOI
$1.77B
| $8.36M | 0.01% |
182,408
+6,143
| +3% | +$281K |
|