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 | |
|---|---|---|---|---|---|---|
1101
OGE Energy
OGE
$8.96B
| $7.89M | 0.01% |
239,097
+175,615
| +277% | +$5.8M |
|
1102
Helmerich & Payne
HP
$2.1B
| $7.89M | 0.01% |
121,702
-8,994
| -7% | -$583K |
|
|
JAX
1103
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $7.87M | 0.01% |
803,492
+158,528
| +25% | +$1.55M |
|
|
EE
1104
DELISTED
El Paso Electric Company
EE
| $7.87M | 0.01% |
142,346
+78,916
| +124% | +$4.36M |
|
|
FCE.A
1105
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.85M | 0.01% |
325,403
+286,684
| +740% | +$6.92M |
|
|
SUPV
1106
Grupo Supervielle
SUPV
$484M
| $7.85M | 0.01% |
265,763
-2,269
| -0.8% | -$67K |
|
1107
Cheesecake Factory
CAKE
$2.82B
| $7.83M | 0.01% |
158,179
+121,415
| +330% | +$6.01M |
|
1108
Nucor
NUE
$32.4B
| $7.83M | 0.01% |
121,798
+53,650
| +79% | +$3.45M |
|
1109
KLA
KLAC
$127B
| $7.81M | 0.01% |
72,399
-43,177
| -37% | -$4.66M |
|
|
SWN
1110
DELISTED
Southwestern Energy Company
SWN
| $7.76M | 0.01% |
1,346,998
-3,397,843
| -72% | -$19.6M |
|
|
CNR
1111
Core Natural Resources, Inc.
CNR
$3.75B
| $7.74M | 0.01% |
+197,936
| New | +$7.74M |
|
1112
Signet Jewelers
SIG
$3.73B
| $7.73M | 0.01% |
138,032
+47,849
| +53% | +$2.68M |
|
1113
ICF International
ICFI
$1.83B
| $7.71M | 0.01% |
145,002
+28,093
| +24% | +$1.49M |
|
1114
Insperity
NSP
$1.99B
| $7.71M | 0.01% |
134,855
-3,729
| -3% | -$213K |
|
1115
Jones Lang LaSalle
JLL
$14.8B
| $7.71M | 0.01% |
51,177
+25,164
| +97% | +$3.79M |
|
1116
US Physical Therapy
USPH
$1.22B
| $7.67M | 0.01% |
106,635
+70,678
| +197% | +$5.08M |
|
1117
Molina Healthcare
MOH
$9.8B
| $7.65M | 0.01% |
98,221
+34,734
| +55% | +$2.71M |
|
1118
Kohl's
KSS
$1.71B
| $7.61M | 0.01% |
139,248
+66,735
| +92% | +$3.64M |
|
1119
Werner Enterprises
WERN
$1.68B
| $7.6M | 0.01% |
193,926
-2,643
| -1% | -$104K |
|
1120
NovaGold Resources
NG
$2.82B
| $7.57M | 0.01% |
1,892,001
-66,310
| -3% | -$265K |
|
1121
Dorman Products
DORM
$4.93B
| $7.54M | 0.01% |
119,670
-21,535
| -15% | -$1.36M |
|
1122
ON Semiconductor
ON
$19.7B
| $7.53M | 0.01% |
356,317
+5,499
| +2% | +$116K |
|
1123
OneSpan
OSPN
$588M
| $7.52M | 0.01% |
+533,517
| New | +$7.52M |
|
1124
Zions Bancorporation
ZION
$8.62B
| $7.52M | 0.01% |
146,510
-5,597
| -4% | -$287K |
|
1125
Addus HomeCare
ADUS
$2.03B
| $7.49M | 0.01% |
215,592
-87,138
| -29% | -$3.03M |
|