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 | |
|---|---|---|---|---|---|---|
1101
ON Semiconductor
ON
$19.8B
| $6.47M | 0.01% |
460,712
-151,690
| -25% | -$2.13M |
|
|
GWB
1102
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.44M | 0.01% |
157,812
+50,269
| +47% | +$2.05M |
|
|
UBNK
1103
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.44M | 0.01% |
385,588
+96,726
| +33% | +$1.61M |
|
|
DISH
1104
DELISTED
DISH Network Corp.
DISH
| $6.44M | 0.01% |
102,506
-9,323
| -8% | -$585K |
|
|
ANDV
1105
DELISTED
Andeavor
ANDV
| $6.43M | 0.01% |
68,646
-23,921
| -26% | -$2.24M |
|
1106
CubeSmart
CUBE
$9.36B
| $6.43M | 0.01% |
268,277
-615,678
| -70% | -$14.8M |
|
|
EE
1107
DELISTED
El Paso Electric Company
EE
| $6.42M | 0.01% |
124,251
-78,105
| -39% | -$4.04M |
|
1108
Fair Isaac
FICO
$37B
| $6.41M | 0.01% |
45,993
-6,516
| -12% | -$908K |
|
|
YRD
1109
Yiren Digital
YRD
$501M
| $6.4M | 0.01% |
256,050
-68,264
| -21% | -$1.71M |
|
1110
Scorpio Tankers
STNG
$2.89B
| $6.39M | 0.01% |
160,986
-12,960
| -7% | -$514K |
|
1111
Scholastic
SCHL
$675M
| $6.38M | 0.01% |
146,282
+15,672
| +12% | +$683K |
|
1112
VeriSign
VRSN
$26.7B
| $6.37M | 0.01% |
68,524
-21,611
| -24% | -$2.01M |
|
1113
NMI Holdings
NMIH
$3.09B
| $6.34M | 0.01% |
553,793
+197,761
| +56% | +$2.26M |
|
1114
Qualys
QLYS
$4.79B
| $6.34M | 0.01% |
155,422
-27,330
| -15% | -$1.12M |
|
1115
SITE Centers
SITC
$473M
| $6.33M | 0.01% |
539,825
+174,350
| +48% | +$2.05M |
|
|
PEGI
1116
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.29M | 0.01% |
264,076
+8,652
| +3% | +$206K |
|
1117
Primoris Services
PRIM
$6.49B
| $6.28M | 0.01% |
251,615
-161,293
| -39% | -$4.02M |
|
1118
Old Republic International
ORI
$9.96B
| $6.27M | 0.01% |
320,976
+8,336
| +3% | +$163K |
|
|
VRTU
1119
DELISTED
Virtusa Corporation
VRTU
| $6.26M | 0.01% |
213,010
+10,220
| +5% | +$300K |
|
1120
Cable One
CABO
$914M
| $6.26M | 0.01% |
8,801
+4,418
| +101% | +$3.14M |
|
1121
Exelixis
EXEL
$10.2B
| $6.25M | 0.01% |
253,796
-370,832
| -59% | -$9.13M |
|
1122
Repligen
RGEN
$6.88B
| $6.25M | 0.01% |
150,701
+46,815
| +45% | +$1.94M |
|
1123
Installed Building Products
IBP
$7.38B
| $6.23M | 0.01% |
+117,627
| New | +$6.23M |
|
1124
Power Integrations
POWI
$2.52B
| $6.2M | 0.01% |
170,076
+30,504
| +22% | +$1.11M |
|
1125
Hancock Whitney
HWC
$5.37B
| $6.19M | 0.01% |
126,376
-13,538
| -10% | -$663K |
|