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 | |
|---|---|---|---|---|---|---|
1176
Mercury Systems
MRCY
$4.34B
| $6.6M | 0.01% |
127,954
-22,639
| -15% | -$1.17M |
|
|
APTI
1177
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $6.6M | 0.01% |
+277,042
| New | +$6.6M |
|
1178
Kulicke & Soffa
KLIC
$2.01B
| $6.6M | 0.01% |
272,789
-298,308
| -52% | -$7.21M |
|
1179
NOV
NOV
$4.79B
| $6.59M | 0.01% |
185,746
-59,563
| -24% | -$2.11M |
|
1180
Seagate
STX
$41.7B
| $6.59M | 0.01% |
156,977
-441,473
| -74% | -$18.5M |
|
|
SNI
1181
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.57M | 0.01% |
76,878
+15,524
| +25% | +$1.33M |
|
1182
Standard Motor Products
SMP
$889M
| $6.54M | 0.01% |
144,807
-3,954
| -3% | -$179K |
|
1183
BlackLine
BL
$3.36B
| $6.53M | 0.01% |
192,659
+51,722
| +37% | +$1.75M |
|
1184
Saic
SAIC
$4.9B
| $6.52M | 0.01% |
84,645
+39,576
| +88% | +$3.05M |
|
1185
ProPetro Holding
PUMP
$484M
| $6.52M | 0.01% |
325,512
+232,675
| +251% | +$4.66M |
|
|
ARGO
1186
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.52M | 0.01% |
120,916
+6,612
| +6% | +$356K |
|
|
REN
1187
DELISTED
Resolute Energy Corporaton
REN
| $6.52M | 0.01% |
209,176
+143,784
| +220% | +$4.48M |
|
|
ANSS
1188
DELISTED
Ansys
ANSS
| $6.52M | 0.01% |
44,139
+22,967
| +108% | +$3.39M |
|
1189
AptarGroup
ATR
$8.91B
| $6.51M | 0.01% |
75,084
+20,306
| +37% | +$1.76M |
|
1190
Pilgrim's Pride
PPC
$10.4B
| $6.5M | 0.01% |
205,803
+83,557
| +68% | +$2.64M |
|
|
TRCO
1191
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.49M | 0.01% |
152,691
+23,551
| +18% | +$1M |
|
|
VCRA
1192
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.46M | 0.01% |
213,665
-86,575
| -29% | -$2.62M |
|
1193
Strategy Inc Common Stock Class A
MSTR
$94B
| $6.45M | 0.01% |
490,270
+321,680
| +191% | +$4.23M |
|
1194
Super Micro Computer
SMCI
$26.7B
| $6.45M | 0.01% |
3,076,290
+967,050
| +46% | +$2.03M |
|
|
AAIC
1195
DELISTED
Arlington Asset Investment Corp.
AAIC
| $6.45M | 0.01% |
+542,556
| New | +$6.45M |
|
1196
Sturm, Ruger & Co
RGR
$600M
| $6.43M | 0.01% |
114,538
+97,868
| +587% | +$5.49M |
|
1197
Duluth Holdings
DLTH
$133M
| $6.42M | 0.01% |
360,811
-133,192
| -27% | -$2.37M |
|
|
TVTY
1198
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.39M | 0.01% |
173,563
+121,084
| +231% | +$4.46M |
|
|
HSKA
1199
DELISTED
Heska Corp
HSKA
| $6.36M | 0.01% |
78,302
-72,225
| -48% | -$5.87M |
|
1200
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $6.33M | 0.01% |
155,527
-75,476
| -33% | -$3.07M |
|