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 | |
|---|---|---|---|---|---|---|
1076
Viasat
VSAT
$3.98B
| $6.9M | 0.01% |
104,223
+13,550
| +15% | +$897K |
|
|
CSOD
1077
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.89M | 0.01% |
192,825
+7,529
| +4% | +$269K |
|
|
PBCT
1078
DELISTED
People's United Financial Inc
PBCT
| $6.88M | 0.01% |
389,665
+70,137
| +22% | +$1.24M |
|
|
LPT
1079
DELISTED
Liberty Property Trust
LPT
| $6.88M | 0.01% |
168,832
+8,931
| +6% | +$364K |
|
1080
AES
AES
$9.23B
| $6.87M | 0.01% |
618,730
-173,674
| -22% | -$1.93M |
|
1081
The Ensign Group
ENSG
$9.62B
| $6.87M | 0.01% |
337,372
+25,569
| +8% | +$521K |
|
1082
Coca-Cola Femsa
KOF
$18B
| $6.87M | 0.01% |
81,134
-94,635
| -54% | -$8.01M |
|
|
HRC
1083
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.85M | 0.01% |
86,003
+23,435
| +37% | +$1.87M |
|
|
SPLS
1084
DELISTED
Staples Inc
SPLS
| $6.84M | 0.01% |
679,356
+58,785
| +9% | +$592K |
|
1085
Asure Software
ASUR
$220M
| $6.81M | 0.01% |
466,350
+405,348
| +664% | +$5.92M |
|
1086
Capitol Federal Financial
CFFN
$846M
| $6.81M | 0.01% |
479,229
-178,818
| -27% | -$2.54M |
|
|
CSFL
1087
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.77M | 0.01% |
272,280
-31,911
| -10% | -$793K |
|
|
CLD
1088
DELISTED
Cloud Peak Energy Inc
CLD
| $6.77M | 0.01% |
1,916,819
+716,387
| +60% | +$2.53M |
|
|
EFII
1089
DELISTED
Electronics for Imaging
EFII
| $6.74M | 0.01% |
142,205
+133,138
| +1,468% | +$6.31M |
|
1090
First Commonwealth Financial
FCF
$1.83B
| $6.72M | 0.01% |
530,286
+51,727
| +11% | +$656K |
|
1091
LSB Industries
LXU
$581M
| $6.69M | 0.01% |
841,464
+153,195
| +22% | +$1.22M |
|
1092
Sonida Senior Living
SNDA
$491M
| $6.67M | 0.01% |
29,244
+6,365
| +28% | +$1.45M |
|
1093
Big 5 Sporting Goods
BGFV
$32.8M
| $6.63M | 0.01% |
507,652
+80,893
| +19% | +$1.06M |
|
1094
Kemper
KMPR
$3.34B
| $6.61M | 0.01% |
171,171
+30,948
| +22% | +$1.19M |
|
|
SRCL
1095
DELISTED
Stericycle Inc
SRCL
| $6.6M | 0.01% |
86,516
+4,573
| +6% | +$349K |
|
1096
First Industrial Realty Trust
FR
$6.85B
| $6.59M | 0.01% |
230,367
-24,085
| -9% | -$689K |
|
|
SIVB
1097
DELISTED
SVB Financial Group
SIVB
| $6.57M | 0.01% |
37,394
-10,283
| -22% | -$1.81M |
|
1098
Graham Holdings Company
GHC
$4.93B
| $6.55M | 0.01% |
10,920
+6,401
| +142% | +$3.84M |
|
1099
TEGNA Inc
TGNA
$3.39B
| $6.51M | 0.01% |
451,780
+62,747
| +16% | +$904K |
|
1100
American States Water
AWR
$2.82B
| $6.48M | 0.01% |
136,759
+29,778
| +28% | +$1.41M |
|