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 | |
|---|---|---|---|---|---|---|
1226
Albemarle
ALB
$8.83B
| $5.1M | 0.01% |
48,332
-83,764
| -63% | -$8.84M |
|
1227
Global Payments
GPN
$21B
| $5.09M | 0.01% |
56,329
-41,654
| -43% | -$3.76M |
|
1228
Criteo
CRTO
$1.15B
| $5.09M | 0.01% |
103,662
-12,817
| -11% | -$629K |
|
1229
Liberty Global Class A
LBTYA
$4.07B
| $5.08M | 0.01% |
158,186
+45,012
| +40% | +$1.45M |
|
|
AVDL
1230
Avadel Pharmaceuticals
AVDL
$1.54B
| $5.07M | 0.01% |
459,780
+82,340
| +22% | +$908K |
|
1231
Dana Inc
DAN
$2.79B
| $5.07M | 0.01% |
227,026
-16,129
| -7% | -$360K |
|
1232
Orion Group Holdings
ORN
$305M
| $5.04M | 0.01% |
674,663
+103,429
| +18% | +$773K |
|
1233
Cadence Bank
CADE
$6.96B
| $5.02M | 0.01% |
164,678
+7,380
| +5% | +$225K |
|
|
HALL
1234
DELISTED
Hallmark Financial Services, Inc.
HALL
| $5.01M | 0.01% |
44,483
+2,530
| +6% | +$285K |
|
|
SFLY
1235
DELISTED
Shutterfly, Inc.
SFLY
| $5.01M | 0.01% |
105,489
-51,594
| -33% | -$2.45M |
|
1236
Terex
TEX
$3.49B
| $4.99M | 0.01% |
133,009
-456,172
| -77% | -$17.1M |
|
|
WBT
1237
DELISTED
Welbilt, Inc.
WBT
| $4.97M | 0.01% |
264,073
+62,508
| +31% | +$1.18M |
|
1238
LeMaitre Vascular
LMAT
$2.13B
| $4.96M | 0.01% |
158,761
+8,348
| +6% | +$261K |
|
1239
Lantheus
LNTH
$3.74B
| $4.95M | 0.01% |
280,653
+102,922
| +58% | +$1.82M |
|
|
BMS
1240
DELISTED
Bemis
BMS
| $4.95M | 0.01% |
106,947
+76,416
| +250% | +$3.53M |
|
1241
Chesapeake Utilities
CPK
$2.95B
| $4.94M | 0.01% |
65,972
+9,327
| +16% | +$699K |
|
|
WAIR
1242
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.94M | 0.01% |
455,136
-12,745
| -3% | -$138K |
|
1243
Erie Indemnity
ERIE
$17.7B
| $4.93M | 0.01% |
39,424
-11,286
| -22% | -$1.41M |
|
1244
DNOW Inc
DNOW
$1.65B
| $4.92M | 0.01% |
305,966
-190,581
| -38% | -$3.07M |
|
1245
Northfield Bancorp
NFBK
$501M
| $4.92M | 0.01% |
286,656
+21,825
| +8% | +$374K |
|
1246
Atlantic Union Bankshares
AUB
$5.04B
| $4.91M | 0.01% |
144,923
+25,456
| +21% | +$863K |
|
1247
Raymond James Financial
RJF
$34.1B
| $4.91M | 0.01% |
91,697
-14,335
| -14% | -$767K |
|
|
IBTX
1248
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.9M | 0.01% |
82,341
+53,307
| +184% | +$3.17M |
|
1249
PTC
PTC
$24.8B
| $4.89M | 0.01% |
88,717
-25,931
| -23% | -$1.43M |
|
1250
Paycom
PAYC
$12.7B
| $4.89M | 0.01% |
71,438
+4,955
| +7% | +$339K |
|