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 | |
|---|---|---|---|---|---|---|
|
UFS
1076
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.32M | 0.01% |
167,091
+91,826
| +122% | +$4.57M |
|
1077
Exponent
EXPO
$3.54B
| $8.3M | 0.01% |
232,318
+12,572
| +6% | +$449K |
|
1078
Acadia Healthcare
ACHC
$2.01B
| $8.29M | 0.01% |
253,897
-65,642
| -21% | -$2.14M |
|
1079
Steelcase
SCS
$1.93B
| $8.28M | 0.01% |
544,621
+473,630
| +667% | +$7.2M |
|
|
QADA
1080
DELISTED
QAD Inc.
QADA
| $8.27M | 0.01% |
214,641
+94,770
| +79% | +$3.65M |
|
1081
Dana Inc
DAN
$2.76B
| $8.24M | 0.01% |
252,012
-23,166
| -8% | -$757K |
|
1082
Vipshop
VIPS
$8.97B
| $8.22M | 0.01% |
690,857
+669,657
| +3,159% | +$7.97M |
|
|
QTS
1083
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.18M | 0.01% |
149,498
-210,402
| -58% | -$11.5M |
|
1084
VF Corp
VFC
$5.8B
| $8.16M | 0.01% |
116,731
+16,273
| +16% | +$1.14M |
|
|
AMAG
1085
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $8.16M | 0.01% |
606,478
-38,704
| -6% | -$521K |
|
1086
Commault Systems
CVLT
$7.82B
| $8.11M | 0.01% |
154,462
+50,762
| +49% | +$2.66M |
|
|
GAP
1087
The Gap, Inc.
GAP
$8.5B
| $8.08M | 0.01% |
234,793
+117,362
| +100% | +$4.04M |
|
1088
Southern Copper
SCCO
$86.2B
| $8.07M | 0.01% |
177,936
+122,913
| +223% | +$5.57M |
|
|
ECHO
1089
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.07M | 0.01% |
284,100
-57,565
| -17% | -$1.63M |
|
1090
Hormel Foods
HRL
$13.8B
| $8.02M | 0.01% |
219,584
+48,988
| +29% | +$1.79M |
|
|
TWTR
1091
DELISTED
Twitter, Inc.
TWTR
| $8.02M | 0.01% |
329,885
+2,515
| +0.8% | +$61.1K |
|
1092
Sonida Senior Living
SNDA
$500M
| $7.99M | 0.01% |
38,778
-6,468
| -14% | -$1.33M |
|
|
ORBK
1093
DELISTED
Orbotech Ltd
ORBK
| $7.99M | 0.01% |
158,791
-69,124
| -30% | -$3.48M |
|
|
OA
1094
DELISTED
Orbital ATK, Inc.
OA
| $7.96M | 0.01% |
60,330
-474,870
| -89% | -$62.7M |
|
|
GPMT
1095
Granite Point Mortgage Trust
GPMT
$142M
| $7.96M | 0.01% |
+447,908
| New | +$7.96M |
|
1096
Idexx Laboratories
IDXX
$51.3B
| $7.94M | 0.01% |
50,037
-32,055
| -39% | -$5.09M |
|
1097
Tanger
SKT
$3.86B
| $7.93M | 0.01% |
299,307
+160,495
| +116% | +$4.25M |
|
|
SIVB
1098
DELISTED
SVB Financial Group
SIVB
| $7.93M | 0.01% |
33,341
-5,030
| -13% | -$1.2M |
|
1099
Globant
GLOB
$2.47B
| $7.92M | 0.01% |
173,410
-26,035
| -13% | -$1.19M |
|
|
PRFT
1100
DELISTED
Perficient Inc
PRFT
| $7.9M | 0.01% |
408,842
+62,710
| +18% | +$1.21M |
|