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 | |
|---|---|---|---|---|---|---|
|
EXTN
1151
DELISTED
Exterran Corporation
EXTN
| $5.9M | 0.01% |
220,819
+27,795
| +14% | +$742K |
|
1152
Radcom
RDCM
$229M
| $5.89M | 0.01% |
304,346
+187,816
| +161% | +$3.63M |
|
|
ABAX
1153
DELISTED
Abaxis Inc
ABAX
| $5.87M | 0.01% |
110,781
+21,155
| +24% | +$1.12M |
|
1154
Information Services Group
III
$249M
| $5.87M | 0.01% |
1,427,740
+118,210
| +9% | +$486K |
|
1155
Calavo Growers
CVGW
$495M
| $5.85M | 0.01% |
84,764
+14,482
| +21% | +$1,000K |
|
|
MDR
1156
DELISTED
McDermott International
MDR
| $5.84M | 0.01% |
271,698
-31,233
| -10% | -$672K |
|
1157
Interpublic Group of Companies
IPG
$9.71B
| $5.8M | 0.01% |
235,897
+7,787
| +3% | +$192K |
|
|
SAVE
1158
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.79M | 0.01% |
112,059
+36,273
| +48% | +$1.87M |
|
1159
Logitech
LOGI
$16B
| $5.78M | 0.01% |
157,060
+2,316
| +1% | +$85.2K |
|
1160
Plains All American Pipeline
PAA
$12.2B
| $5.78M | 0.01% |
220,128
-27,519
| -11% | -$723K |
|
|
PFPT
1161
DELISTED
Proofpoint, Inc.
PFPT
| $5.78M | 0.01% |
66,519
-29,560
| -31% | -$2.57M |
|
1162
LG Display
LPL
$4.36B
| $5.77M | 0.01% |
359,349
| – | – |
|
1163
Stride
LRN
$6.95B
| $5.77M | 0.01% |
321,890
+81,157
| +34% | +$1.45M |
|
1164
Comfort Systems
FIX
$26.9B
| $5.77M | 0.01% |
155,427
+32,077
| +26% | +$1.19M |
|
1165
Apollo Global Management
APO
$78.3B
| $5.76M | 0.01% |
217,634
-7,680
| -3% | -$203K |
|
|
NBEV
1166
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $5.75M | 0.01% |
1,120,880
+904,499
| +418% | +$4.64M |
|
1167
Standex International
SXI
$2.5B
| $5.73M | 0.01% |
63,129
+14,953
| +31% | +$1.36M |
|
1168
Central Garden & Pet
CENT
$2.29B
| $5.72M | 0.01% |
224,826
+114,023
| +103% | +$2.9M |
|
1169
Aramark
ARMK
$10.2B
| $5.71M | 0.01% |
192,890
+49,083
| +34% | +$1.45M |
|
|
TACO
1170
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.69M | 0.01% |
414,000
-25,578
| -6% | -$352K |
|
|
XHR
1171
Xenia Hotels & Resorts
XHR
$1.41B
| $5.66M | 0.01% |
292,109
+34,443
| +13% | +$667K |
|
|
MORE
1172
DELISTED
Monogram Residential Trust, Inc.
MORE
| $5.62M | 0.01% |
578,865
+230,290
| +66% | +$2.24M |
|
1173
FreightCar America
RAIL
$161M
| $5.62M | 0.01% |
323,036
+4,624
| +1% | +$80.4K |
|
1174
Quaker Houghton
KWR
$2.48B
| $5.6M | 0.01% |
38,529
+3,369
| +10% | +$489K |
|
1175
Expedia Group
EXPE
$27.3B
| $5.59M | 0.01% |
37,560
-27,496
| -42% | -$4.1M |
|