Russell Investments Group

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
Cap. Flow
-$2.22B
Cap. Flow %
-3.72%
Top 10 Hldgs %
10.82%
Holding
3,131
New
199
Increased
1,234
Reduced
1,344
Closed
182

Top Buys

1
EXC icon
Exelon
EXC
+$85.7M
2
GILD icon
Gilead Sciences
GILD
+$66.1M
3
NLSN
Nielsen Holdings plc
NLSN
+$60.5M
4
INFY icon
Infosys
INFY
+$60.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$58M

Top Sells

1
CNH
CNH Industrial
CNH
+$141M
2
JPM icon
JPMorgan Chase
JPM
+$132M
3
DIS icon
Walt Disney
DIS
+$116M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$114M
5
QCOM icon
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
CBM
1201
DELISTED
Cambrex Corporation
CBM
$6.32M 0.01%
130,060
+85,495
+192% +$4.16M
SNX icon
1202
TD Synnex
SNX
$12.5B
$6.32M 0.01%
92,406
-125,874
-58% -$8.61M
FND icon
1203
Floor & Decor
FND
$9.55B
$6.32M 0.01%
127,426
+114,494
+885% +$5.68M
AFAM
1204
DELISTED
Almost Family Inc
AFAM
$6.32M 0.01%
114,881
-11,861
-9% -$652K
IVZ icon
1205
Invesco
IVZ
$10B
$6.3M 0.01%
171,474
+51,555
+43% +$1.89M
ORI icon
1206
Old Republic International
ORI
$10B
$6.3M 0.01%
294,276
+22,237
+8% +$476K
PARR icon
1207
Par Pacific Holdings
PARR
$1.67B
$6.3M 0.01%
322,446
+238,290
+283% +$4.65M
FLEX icon
1208
Flex
FLEX
$21.4B
$6.28M 0.01%
460,967
-1,116,897
-71% -$15.2M
RDN icon
1209
Radian Group
RDN
$4.76B
$6.28M 0.01%
297,431
+65,720
+28% +$1.39M
KLXI
1210
DELISTED
KLX Inc.
KLXI
$6.27M 0.01%
107,021
-3,800
-3% -$223K
WBT
1211
DELISTED
Welbilt, Inc.
WBT
$6.26M 0.01%
266,443
+4,836
+2% +$114K
HCC icon
1212
Warrior Met Coal
HCC
$3.04B
$6.25M 0.01%
248,293
+210,143
+551% +$5.29M
SOHU
1213
Sohu.com
SOHU
$480M
$6.25M 0.01%
141,571
-219,600
-61% -$9.7M
CGNX icon
1214
Cognex
CGNX
$7.45B
$6.25M 0.01%
101,280
-45,552
-31% -$2.81M
PLAY icon
1215
Dave & Buster's
PLAY
$817M
$6.24M 0.01%
110,084
+35,744
+48% +$2.02M
MANT
1216
DELISTED
Mantech International Corp
MANT
$6.24M 0.01%
123,258
-17,361
-12% -$878K
SJI
1217
DELISTED
South Jersey Industries, Inc.
SJI
$6.2M 0.01%
198,443
+31,747
+19% +$992K
SBH icon
1218
Sally Beauty Holdings
SBH
$1.48B
$6.2M 0.01%
332,277
+17,944
+6% +$335K
SKYW icon
1219
Skywest
SKYW
$4.35B
$6.19M 0.01%
115,503
-94,826
-45% -$5.08M
RIG icon
1220
Transocean
RIG
$3.11B
$6.17M 0.01%
575,462
+207,686
+56% +$2.23M
MR
1221
DELISTED
Montage Resources Corporation Common Stock
MR
$6.16M 0.01%
168,202
+68,393
+69% +$2.5M
OSBC icon
1222
Old Second Bancorp
OSBC
$961M
$6.14M 0.01%
447,925
-229
-0.1% -$3.14K
APO icon
1223
Apollo Global Management
APO
$79B
$6.13M 0.01%
184,111
-31,508
-15% -$1.05M
CHEF icon
1224
Chefs' Warehouse
CHEF
$2.7B
$6.13M 0.01%
300,377
+138,457
+86% +$2.82M
TEAM icon
1225
Atlassian
TEAM
$45.9B
$6.12M 0.01%
132,949
+127,400
+2,296% +$5.86M
47 48
49
50 51