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 | |
|---|---|---|---|---|---|---|
1126
Exact Sciences
EXAS
$10.5B
| $6.19M | 0.01% |
175,026
+55,544
| +46% | +$1.96M |
|
1127
Fulton Financial
FULT
$3.5B
| $6.16M | 0.01% |
324,346
+114,256
| +54% | +$2.17M |
|
1128
NovaGold Resources
NG
$2.82B
| $6.16M | 0.01% |
1,349,757
+536,093
| +66% | +$2.44M |
|
1129
Interactive Brokers
IBKR
$28.3B
| $6.15M | 0.01% |
657,492
-133,348
| -17% | -$1.25M |
|
1130
Freshpet
FRPT
$2.59B
| $6.14M | 0.01% |
369,545
+209,186
| +130% | +$3.47M |
|
1131
Diana Shipping
DSX
$218M
| $6.12M | 0.01% |
2,155,248
+311,895
| +17% | +$885K |
|
1132
Plexus
PLXS
$3.76B
| $6.11M | 0.01% |
116,241
-4,526
| -4% | -$238K |
|
1133
Signet Jewelers
SIG
$3.79B
| $6.11M | 0.01% |
96,444
+32,330
| +50% | +$2.05M |
|
1134
EPR Properties
EPR
$4.25B
| $6.1M | 0.01% |
84,664
+12,458
| +17% | +$897K |
|
1135
CorVel
CRVL
$4.51B
| $6.09M | 0.01% |
385,320
+10,089
| +3% | +$160K |
|
|
MNK
1136
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.07M | 0.01% |
135,519
-6,698
| -5% | -$300K |
|
1137
Toll Brothers
TOL
$14.2B
| $6.04M | 0.01% |
152,760
+9,723
| +7% | +$384K |
|
1138
Kennametal
KMT
$1.61B
| $6.04M | 0.01% |
161,411
+92,774
| +135% | +$3.47M |
|
|
CHUBK
1139
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $6.01M | 0.01% |
344,661
+71,730
| +26% | +$1.25M |
|
1140
Crane NXT
CXT
$3.55B
| $5.99M | 0.01% |
217,134
+82,495
| +61% | +$2.28M |
|
1141
Nutanix
NTNX
$21.4B
| $5.99M | 0.01% |
+297,107
| New | +$5.99M |
|
1142
Ichor Holdings
ICHR
$598M
| $5.98M | 0.01% |
296,739
+271,836
| +1,092% | +$5.48M |
|
1143
Robert Half
RHI
$3.62B
| $5.98M | 0.01% |
124,764
-141,517
| -53% | -$6.78M |
|
|
DLA
1144
DELISTED
Delta Apparel Inc.
DLA
| $5.97M | 0.01% |
269,321
+44,205
| +20% | +$980K |
|
1145
Babcock & Wilcox
BW
$247M
| $5.97M | 0.01% |
50,780
+14,918
| +42% | +$1.75M |
|
1146
First Foundation Inc
FFWM
$493M
| $5.97M | 0.01% |
363,127
+56,044
| +18% | +$921K |
|
|
TXNM
1147
TXNM Energy, Inc.
TXNM
$5.99B
| $5.96M | 0.01% |
155,862
+45,741
| +42% | +$1.75M |
|
|
HRG
1148
DELISTED
HRG Group, Inc.
HRG
| $5.96M | 0.01% |
336,465
+313,404
| +1,359% | +$5.55M |
|
|
SJI
1149
DELISTED
South Jersey Industries, Inc.
SJI
| $5.95M | 0.01% |
174,216
+850
| +0.5% | +$29K |
|
1150
Fortune Brands Innovations
FBIN
$7.21B
| $5.92M | 0.01% |
106,104
-604
| -0.6% | -$33.7K |
|