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 | |
|---|---|---|---|---|---|---|
1251
Fastenal
FAST
$54.3B
| $4.88M | 0.01% |
448,208
-3,189,788
| -88% | -$34.7M |
|
1252
Rogers Corp
ROG
$1.52B
| $4.87M | 0.01% |
44,848
+30,648
| +216% | +$3.33M |
|
|
KBAL
1253
DELISTED
Kimball International
KBAL
| $4.83M | 0.01% |
289,436
+68,672
| +31% | +$1.15M |
|
|
IVC
1254
DELISTED
Invacare Corporation
IVC
| $4.83M | 0.01% |
365,934
+69,540
| +23% | +$918K |
|
1255
Banner Corp
BANR
$2.33B
| $4.83M | 0.01% |
85,464
+14,457
| +20% | +$817K |
|
1256
PetMed Express
PETS
$58.5M
| $4.83M | 0.01% |
118,930
+52,611
| +79% | +$2.14M |
|
|
PDLI
1257
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.82M | 0.01% |
1,949,778
-235,953
| -11% | -$583K |
|
1258
Cars.com
CARS
$847M
| $4.79M | 0.01% |
+179,681
| New | +$4.79M |
|
|
UPL
1259
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.78M | 0.01% |
+440,540
| New | +$4.78M |
|
1260
Celestica
CLS
$28.3B
| $4.77M | 0.01% |
351,865
+56,188
| +19% | +$762K |
|
1261
Heritage Financial
HFWA
$845M
| $4.76M | 0.01% |
179,567
-130,151
| -42% | -$3.45M |
|
1262
Papa John's
PZZA
$1.64B
| $4.73M | 0.01% |
65,901
-11,884
| -15% | -$853K |
|
|
KLXI
1263
DELISTED
KLX Inc.
KLXI
| $4.72M | 0.01% |
112,047
+28,244
| +34% | +$1.19M |
|
1264
Alto Ingredients
ALTO
$89.8M
| $4.72M | 0.01% |
755,370
+319,400
| +73% | +$2M |
|
|
HOLI
1265
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.7M | 0.01% |
283,245
+205,831
| +266% | +$3.42M |
|
|
COL
1266
DELISTED
Rockwell Collins
COL
| $4.66M | 0.01% |
44,354
+3,028
| +7% | +$318K |
|
1267
Owens & Minor
OMI
$423M
| $4.66M | 0.01% |
144,745
-186,185
| -56% | -$5.99M |
|
1268
Flex
FLEX
$21.6B
| $4.65M | 0.01% |
378,040
-102,269
| -21% | -$1.26M |
|
1269
Curtiss-Wright
CW
$19.3B
| $4.64M | 0.01% |
50,568
+16,987
| +51% | +$1.56M |
|
|
NPKI
1270
NPK International Inc.
NPKI
$901M
| $4.64M | 0.01% |
631,661
+67,437
| +12% | +$496K |
|
1271
Charles River Laboratories
CRL
$7.86B
| $4.64M | 0.01% |
45,882
-203,624
| -82% | -$20.6M |
|
1272
Kimball Electronics
KE
$742M
| $4.64M | 0.01% |
257,116
+70,182
| +38% | +$1.27M |
|
|
PIR
1273
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.64M | 0.01% |
44,651
-11,154
| -20% | -$1.16M |
|
1274
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $4.63M | 0.01% |
92,700
| – | – |
|
1275
FirstService
FSV
$9.49B
| $4.62M | 0.01% |
72,500
-18,300
| -20% | -$1.17M |
|