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 | |
|---|---|---|---|---|---|---|
|
NUVA
1176
DELISTED
NuVasive, Inc.
NUVA
| $5.59M | 0.01% |
72,707
-21,182
| -23% | -$1.63M |
|
1177
Independence Realty Trust
IRT
$4.14B
| $5.59M | 0.01% |
566,511
+119,188
| +27% | +$1.18M |
|
1178
Avery Dennison
AVY
$13.1B
| $5.57M | 0.01% |
63,073
+12,069
| +24% | +$1.07M |
|
|
RPXC
1179
DELISTED
RPX Corporation
RPXC
| $5.56M | 0.01% |
398,444
+380,113
| +2,074% | +$5.3M |
|
|
DF
1180
DELISTED
Dean Foods Company
DF
| $5.56M | 0.01% |
326,891
-878,042
| -73% | -$14.9M |
|
1181
SiteOne Landscape Supply
SITE
$6.42B
| $5.56M | 0.01% |
+106,696
| New | +$5.56M |
|
1182
Hormel Foods
HRL
$13.9B
| $5.55M | 0.01% |
162,808
+25,319
| +18% | +$864K |
|
1183
BlackLine
BL
$3.41B
| $5.54M | 0.01% |
155,014
+123,398
| +390% | +$4.41M |
|
1184
ODP
ODP
$641M
| $5.54M | 0.01% |
98,188
+77,512
| +375% | +$4.37M |
|
1185
VF Corp
VFC
$6.08B
| $5.53M | 0.01% |
101,854
-11,719
| -10% | -$636K |
|
|
VGR
1186
DELISTED
Vector Group Ltd.
VGR
| $5.5M | 0.01% |
420,887
+93,195
| +28% | +$1.22M |
|
|
PNK
1187
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.48M | 0.01% |
277,276
+117,739
| +74% | +$2.33M |
|
1188
Globus Medical
GMED
$8.02B
| $5.47M | 0.01% |
165,030
+28,437
| +21% | +$943K |
|
1189
Lazard
LAZ
$5.33B
| $5.46M | 0.01% |
117,918
+1,634
| +1% | +$75.7K |
|
|
WLL
1190
DELISTED
Whiting Petroleum Corporation
WLL
| $5.46M | 0.01% |
3,300
+1,662
| +101% | +$2.75M |
|
1191
Clearway Energy Class A
CWEN.A
$3.2B
| $5.46M | 0.01% |
319,879
+24,088
| +8% | +$411K |
|
1192
MiMedx Group
MDXG
$1.04B
| $5.45M | 0.01% |
363,947
+62,972
| +21% | +$943K |
|
|
BV
1193
DELISTED
Bazaarvoice, Inc.
BV
| $5.45M | 0.01% |
1,100,495
-329,074
| -23% | -$1.63M |
|
1194
SunCoke Energy
SXC
$655M
| $5.44M | 0.01% |
499,011
+55,043
| +12% | +$600K |
|
1195
Match Group
MTCH
$9.13B
| $5.43M | 0.01% |
312,301
+1,936
| +0.6% | +$33.6K |
|
1196
Acuity Brands
AYI
$10.4B
| $5.42M | 0.01% |
26,666
-1,693
| -6% | -$344K |
|
1197
Timken Company
TKR
$5.46B
| $5.41M | 0.01% |
117,026
+15,714
| +16% | +$727K |
|
|
FNGN
1198
DELISTED
Financial Engines, Inc.
FNGN
| $5.39M | 0.01% |
147,212
-10,474
| -7% | -$383K |
|
1199
TETRA Technologies
TTI
$641M
| $5.38M | 0.01% |
1,928,054
+12,504
| +0.7% | +$34.9K |
|
1200
Rush Enterprises Class A
RUSHA
$4.46B
| $5.37M | 0.01% |
324,815
+20,156
| +7% | +$333K |
|