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 | |
|---|---|---|---|---|---|---|
1151
Curtiss-Wright
CW
$19.2B
| $7.06M | 0.01% |
57,367
+12,577
| +28% | +$1.55M |
|
1152
Diamond Hill
DHIL
$387M
| $7.04M | 0.01% |
34,007
+13,792
| +68% | +$2.86M |
|
|
XYZ
1153
Block, Inc.
XYZ
$44.4B
| $7.03M | 0.01% |
200,082
-180,367
| -47% | -$6.34M |
|
1154
Macy's
M
$4.54B
| $7.03M | 0.01% |
273,535
+49,806
| +22% | +$1.28M |
|
1155
Iron Mountain
IRM
$28.6B
| $6.97M | 0.01% |
183,440
+156,506
| +581% | +$5.94M |
|
1156
Brookfield Infrastructure Partners
BIP
$14.2B
| $6.96M | 0.01% |
260,719
-200,451
| -43% | -$5.35M |
|
1157
RBC Bearings
RBC
$11.8B
| $6.96M | 0.01% |
54,454
-21,741
| -29% | -$2.78M |
|
1158
Nektar Therapeutics
NKTR
$926M
| $6.92M | 0.01% |
7,628
-836
| -10% | -$759K |
|
1159
BorgWarner
BWA
$9.46B
| $6.92M | 0.01% |
151,068
+73,037
| +94% | +$3.35M |
|
|
XHR
1160
Xenia Hotels & Resorts
XHR
$1.41B
| $6.91M | 0.01% |
313,490
-206,686
| -40% | -$4.56M |
|
|
SHYF
1161
DELISTED
The Shyft Group
SHYF
| $6.91M | 0.01% |
422,377
+114,727
| +37% | +$1.88M |
|
|
Y
1162
DELISTED
Alleghany Corporation
Y
| $6.86M | 0.01% |
11,493
+2,527
| +28% | +$1.51M |
|
|
CTXS
1163
DELISTED
Citrix Systems Inc
CTXS
| $6.83M | 0.01% |
77,039
-189,342
| -71% | -$16.8M |
|
1164
Lincoln Electric
LECO
$13.2B
| $6.81M | 0.01% |
74,115
+12,747
| +21% | +$1.17M |
|
1165
Murphy Oil
MUR
$3.68B
| $6.78M | 0.01% |
214,293
+62,538
| +41% | +$1.98M |
|
|
AAWW
1166
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.78M | 0.01% |
114,620
-97,034
| -46% | -$5.74M |
|
1167
NXP Semiconductors
NXPI
$55.2B
| $6.77M | 0.01% |
57,924
+2,988
| +5% | +$349K |
|
1168
Generac Holdings
GNRC
$10.8B
| $6.75M | 0.01% |
135,538
+95,548
| +239% | +$4.76M |
|
|
BCPC
1169
Balchem Corporation
BCPC
$5.07B
| $6.74M | 0.01% |
84,159
-16,114
| -16% | -$1.29M |
|
1170
Tractor Supply
TSCO
$32.1B
| $6.73M | 0.01% |
447,985
-3,257,395
| -88% | -$48.9M |
|
|
CGI
1171
DELISTED
Celadon Group Inc
CGI
| $6.7M | 0.01% |
1,063,613
+478,426
| +82% | +$3.01M |
|
1172
Amplify Energy
AMPY
$160M
| $6.67M | 0.01% |
401,427
+139,876
| +53% | +$2.32M |
|
|
LXFT
1173
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.66M | 0.01% |
119,548
-3,929
| -3% | -$219K |
|
1174
Wingstop
WING
$7.43B
| $6.65M | 0.01% |
167,654
-62,089
| -27% | -$2.46M |
|
|
TAST
1175
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.61M | 0.01% |
544,383
+100,477
| +23% | +$1.22M |
|