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 | |
|---|---|---|---|---|---|---|
1251
Carlisle Companies
CSL
$15.6B
| $5.86M | 0.01% |
51,630
+18,696
| +57% | +$2.12M |
|
|
PDLI
1252
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.85M | 0.01% |
2,022,766
-14,900
| -0.7% | -$43.1K |
|
|
NPKI
1253
NPK International Inc.
NPKI
$889M
| $5.84M | 0.01% |
686,945
+282,378
| +70% | +$2.4M |
|
1254
Hancock Whitney
HWC
$5.36B
| $5.83M | 0.01% |
115,644
-33,231
| -22% | -$1.68M |
|
1255
Coca-Cola Femsa
KOF
$18B
| $5.81M | 0.01% |
85,569
-81,458
| -49% | -$5.53M |
|
|
GHL
1256
DELISTED
Greenhill & Co., Inc.
GHL
| $5.79M | 0.01% |
+293,082
| New | +$5.79M |
|
|
KEYW
1257
DELISTED
The KEYW Holding Corporation
KEYW
| $5.78M | 0.01% |
980,759
+512,320
| +109% | +$3.02M |
|
|
STFC
1258
DELISTED
State Auto Financial Corp
STFC
| $5.76M | 0.01% |
199,338
+7,862
| +4% | +$227K |
|
1259
NMI Holdings
NMIH
$3.08B
| $5.74M | 0.01% |
331,604
-181,338
| -35% | -$3.14M |
|
1260
Horace Mann Educators
HMN
$1.94B
| $5.74M | 0.01% |
129,039
-62,641
| -33% | -$2.78M |
|
1261
TEGNA Inc
TGNA
$3.39B
| $5.72M | 0.01% |
405,489
-52,989
| -12% | -$747K |
|
|
PGTI
1262
DELISTED
PGT, Inc.
PGTI
| $5.71M | 0.01% |
337,936
-19,122
| -5% | -$323K |
|
1263
Unitil
UTL
$827M
| $5.7M | 0.01% |
124,113
+28,956
| +30% | +$1.33M |
|
|
EVBG
1264
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.69M | 0.01% |
192,350
+80,017
| +71% | +$2.37M |
|
1265
Peapack-Gladstone Financial
PGC
$517M
| $5.65M | 0.01% |
160,171
+9,363
| +6% | +$331K |
|
|
MCRN
1266
DELISTED
Milacron Holdings Corp.
MCRN
| $5.64M | 0.01% |
293,590
-529,907
| -64% | -$10.2M |
|
|
SC
1267
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.64M | 0.01% |
303,098
+47,895
| +19% | +$891K |
|
1268
Utah Medical Products
UTMD
$200M
| $5.63M | 0.01% |
71,178
+21,140
| +42% | +$1.67M |
|
1269
First Industrial Realty Trust
FR
$6.91B
| $5.62M | 0.01% |
178,490
-10,466
| -6% | -$329K |
|
1270
GSK
GSK
$82.2B
| $5.61M | 0.01% |
+126,411
| New | +$5.61M |
|
1271
Taylor Morrison
TMHC
$6.88B
| $5.61M | 0.01% |
229,542
-98,771
| -30% | -$2.41M |
|
|
FNSR
1272
DELISTED
Finisar Corp
FNSR
| $5.61M | 0.01% |
274,124
-150,366
| -35% | -$3.08M |
|
1273
Hudson Technologies
HDSN
$444M
| $5.59M | 0.01% |
909,201
+462,657
| +104% | +$2.85M |
|
1274
TriNet
TNET
$3.35B
| $5.59M | 0.01% |
126,232
-138,821
| -52% | -$6.15M |
|
|
VRTU
1275
DELISTED
Virtusa Corporation
VRTU
| $5.58M | 0.01% |
124,130
-65,800
| -35% | -$2.96M |
|