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 | |
|---|---|---|---|---|---|---|
1126
Clearway Energy Class A
CWEN.A
$3.21B
| $7.47M | 0.01% |
394,181
+38,270
| +11% | +$726K |
|
1127
Benchmark Electronics
BHE
$1.41B
| $7.47M | 0.01% |
256,234
-302,044
| -54% | -$8.8M |
|
1128
Independence Realty Trust
IRT
$4.07B
| $7.47M | 0.01% |
732,299
+62,812
| +9% | +$641K |
|
1129
Fox Factory Holding Corp
FOXF
$1.14B
| $7.46M | 0.01% |
191,044
-97,699
| -34% | -$3.82M |
|
1130
Graham Holdings Company
GHC
$5.12B
| $7.46M | 0.01% |
13,310
+7,046
| +112% | +$3.95M |
|
|
HSNI
1131
DELISTED
HSN, Inc.
HSNI
| $7.44M | 0.01% |
177,304
-29,559
| -14% | -$1.24M |
|
1132
Broadridge
BR
$29.5B
| $7.42M | 0.01% |
81,607
+2,305
| +3% | +$209K |
|
1133
Northwest Natural Holdings
NWN
$1.73B
| $7.42M | 0.01% |
123,689
+75,142
| +155% | +$4.5M |
|
1134
Fidelity National Financial
FNF
$16.4B
| $7.36M | 0.01% |
194,934
+76,451
| +65% | +$2.89M |
|
1135
CEVA Inc
CEVA
$564M
| $7.35M | 0.01% |
159,758
+14,368
| +10% | +$661K |
|
|
LEXEA
1136
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $7.34M | 0.01% |
163,821
+25,550
| +18% | +$1.15M |
|
1137
MSC Industrial Direct
MSM
$5.09B
| $7.34M | 0.01% |
75,500
+45,639
| +153% | +$4.44M |
|
1138
Diageo
DEO
$56.5B
| $7.3M | 0.01% |
50,410
-8,750
| -15% | -$1.27M |
|
|
GOGL
1139
DELISTED
Golden Ocean Group
GOGL
| $7.27M | 0.01% |
895,334
-40,465
| -4% | -$328K |
|
1140
American Homes 4 Rent
AMH
$12.7B
| $7.24M | 0.01% |
331,227
-721,015
| -69% | -$15.8M |
|
|
PNK
1141
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.24M | 0.01% |
220,475
+85,071
| +63% | +$2.8M |
|
|
BOJA
1142
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $7.24M | 0.01% |
613,310
+192,761
| +46% | +$2.27M |
|
|
ATSG
1143
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.21M | 0.01% |
313,915
-86,025
| -22% | -$1.98M |
|
1144
Marriott International Class A Common Stock
MAR
$72.3B
| $7.19M | 0.01% |
52,631
-110,967
| -68% | -$15.1M |
|
1145
Kelly Services Class A
KELYA
$481M
| $7.17M | 0.01% |
259,617
+101,476
| +64% | +$2.8M |
|
|
BSMX
1146
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $7.16M | 0.01% |
1,011,223
+422,371
| +72% | +$2.99M |
|
|
PCSB
1147
DELISTED
PCSB Financial Corporation
PCSB
| $7.15M | 0.01% |
368,972
+98,061
| +36% | +$1.9M |
|
1148
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $7.14M | 0.01% |
131,100
| – | – |
|
1149
Red Robin
RRGB
$121M
| $7.1M | 0.01% |
126,568
-90,196
| -42% | -$5.06M |
|
1150
Standex International
SXI
$2.47B
| $7.07M | 0.01% |
70,091
+13,506
| +24% | +$1.36M |
|