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 | |
|---|---|---|---|---|---|---|
1201
NorthWestern Energy
NWE
$3.51B
| $5.37M | 0.01% |
87,935
+2,606
| +3% | +$159K |
|
|
AVTA
1202
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.35M | 0.01% |
252,158
+83,752
| +50% | +$1.78M |
|
1203
ATI
ATI
$10.5B
| $5.34M | 0.01% |
314,137
+170,891
| +119% | +$2.91M |
|
1204
Broadridge
BR
$29.8B
| $5.31M | 0.01% |
70,288
-35,696
| -34% | -$2.7M |
|
|
MOMO
1205
Hello Group
MOMO
$1.2B
| $5.31M | 0.01% |
143,640
-12,510
| -8% | -$462K |
|
|
MLNX
1206
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.31M | 0.01% |
122,583
-12,405
| -9% | -$537K |
|
|
KCG
1207
DELISTED
KCG Holdings, Inc.
KCG
| $5.3M | 0.01% |
266,007
-107,551
| -29% | -$2.14M |
|
1208
AMC Entertainment Holdings
AMC
$1.44B
| $5.3M | 0.01% |
23,292
+15,287
| +191% | +$3.48M |
|
|
AWH
1209
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.3M | 0.01% |
100,089
+23,870
| +31% | +$1.26M |
|
|
HIVE
1210
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $5.28M | 0.01% |
1,056,900
+263,879
| +33% | +$1.32M |
|
1211
Incyte
INCY
$16.8B
| $5.28M | 0.01% |
41,949
-10,804
| -20% | -$1.36M |
|
1212
Harley-Davidson
HOG
$3.73B
| $5.25M | 0.01% |
97,084
-9,229
| -9% | -$499K |
|
1213
Genpact
G
$7.55B
| $5.22M | 0.01% |
187,467
+67,250
| +56% | +$1.87M |
|
1214
AMC Networks
AMCX
$346M
| $5.21M | 0.01% |
97,460
-59,056
| -38% | -$3.15M |
|
1215
Entegris
ENTG
$12.6B
| $5.2M | 0.01% |
237,020
-32,889
| -12% | -$722K |
|
|
TCO
1216
DELISTED
Taubman Centers Inc.
TCO
| $5.18M | 0.01% |
86,821
+47,576
| +121% | +$2.84M |
|
1217
Chemours
CC
$2.51B
| $5.18M | 0.01% |
136,499
+81,162
| +147% | +$3.08M |
|
|
DST
1218
DELISTED
DST Systems Inc.
DST
| $5.15M | 0.01% |
83,418
-28,646
| -26% | -$1.77M |
|
1219
Zebra Technologies
ZBRA
$16.1B
| $5.14M | 0.01% |
51,133
-58,666
| -53% | -$5.9M |
|
|
CBPO
1220
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.14M | 0.01% |
45,441
-7,116
| -14% | -$804K |
|
1221
Standard Motor Products
SMP
$901M
| $5.13M | 0.01% |
98,181
+7,107
| +8% | +$371K |
|
1222
Community Bank
CBU
$3.15B
| $5.12M | 0.01% |
91,759
+10,156
| +12% | +$566K |
|
1223
TD Synnex
SNX
$12.6B
| $5.12M | 0.01% |
85,312
-118,616
| -58% | -$7.11M |
|
1224
Liberty Latin America Class C
LILAK
$1.55B
| $5.1M | 0.01% |
253,212
+18,633
| +8% | +$376K |
|
1225
John Wiley & Sons Class A
WLY
$2.24B
| $5.1M | 0.01% |
96,717
+86,353
| +833% | +$4.56M |
|