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 | |
|---|---|---|---|---|---|---|
1226
Hubbell
HUBB
$23.2B
| $6.1M | 0.01% |
44,867
+20,180
| +82% | +$2.74M |
|
|
LSXMK
1227
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.09M | 0.01% |
200,977
+84,658
| +73% | +$2.57M |
|
1228
Advanced Micro Devices
AMD
$257B
| $6.09M | 0.01% |
577,275
-1,205,487
| -68% | -$12.7M |
|
1229
Idacorp
IDA
$6.77B
| $6.09M | 0.01% |
66,467
+25,676
| +63% | +$2.35M |
|
1230
MKS Inc. Common Stock
MKSI
$7.73B
| $6.08M | 0.01% |
63,615
-6,362
| -9% | -$608K |
|
|
VVC
1231
DELISTED
Vectren Corporation
VVC
| $6.06M | 0.01% |
93,107
+43,072
| +86% | +$2.8M |
|
1232
CareTrust REIT
CTRE
$7.62B
| $6.05M | 0.01% |
360,001
-424,347
| -54% | -$7.13M |
|
|
TRIB
1233
Trinity Biotech
TRIB
$4.43M
| $6.03M | 0.01% |
240,298
+132,555
| +123% | +$3.33M |
|
|
OSB
1234
DELISTED
Norbord Inc.
OSB
| $6.02M | 0.01% |
178,363
-53,144
| -23% | -$1.79M |
|
|
PSXP
1235
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.02M | 0.01% |
115,218
-14,204
| -11% | -$742K |
|
1236
CorVel
CRVL
$4.39B
| $6.01M | 0.01% |
336,759
-52,923
| -14% | -$944K |
|
1237
Insight Enterprises
NSIT
$3.9B
| $6M | 0.01% |
157,074
-153,875
| -49% | -$5.88M |
|
1238
Ciena
CIEN
$18.6B
| $5.99M | 0.01% |
280,019
+74,638
| +36% | +$1.6M |
|
|
SHLM
1239
DELISTED
Schulman (A.) Inc
SHLM
| $5.99M | 0.01% |
160,329
-6,779
| -4% | -$253K |
|
1240
Asure Software
ASUR
$215M
| $5.97M | 0.01% |
425,572
-54,057
| -11% | -$758K |
|
1241
Heritage Financial
HFWA
$833M
| $5.96M | 0.01% |
190,306
-7,324
| -4% | -$229K |
|
|
NAK
1242
Northern Dynasty Minerals
NAK
$452M
| $5.92M | 0.01% |
3,289,791
-55,320
| -2% | -$99.5K |
|
1243
Compañía de Cervecerías Unidas
CCU
$2.21B
| $5.91M | 0.01% |
202,563
-10,010
| -5% | -$292K |
|
1244
Nordson
NDSN
$12.5B
| $5.91M | 0.01% |
40,285
+22,158
| +122% | +$3.25M |
|
1245
Designer Brands
DBI
$225M
| $5.91M | 0.01% |
276,272
+165,245
| +149% | +$3.53M |
|
|
HALL
1246
DELISTED
Hallmark Financial Services, Inc.
HALL
| $5.91M | 0.01% |
55,032
-13,276
| -19% | -$1.42M |
|
1247
MACOM Technology Solutions
MTSI
$9.82B
| $5.9M | 0.01% |
180,047
-40,300
| -18% | -$1.32M |
|
1248
Alnylam Pharmaceuticals
ALNY
$61.1B
| $5.89M | 0.01% |
45,376
-8,863
| -16% | -$1.15M |
|
1249
Galicia Financial Group
GGAL
$4.81B
| $5.89M | 0.01% |
89,829
-44,452
| -33% | -$2.92M |
|
|
CSFL
1250
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.87M | 0.01% |
225,208
-23,841
| -10% | -$622K |
|