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 | |
|---|---|---|---|---|---|---|
1276
DiamondRock Hospitality
DRH
$1.72B
| $4.61M | 0.01% |
418,581
-1,192,954
| -74% | -$13.1M |
|
1277
AdvanSix
ASIX
$586M
| $4.61M | 0.01% |
147,395
+79,529
| +117% | +$2.48M |
|
1278
Arcos Dorados Holdings
ARCO
$1.49B
| $4.6M | 0.01% |
633,936
-375,202
| -37% | -$2.72M |
|
1279
Liberty Broadband Class C
LBRDK
$8.72B
| $4.56M | 0.01% |
52,568
+2,635
| +5% | +$229K |
|
1280
SEI Investments
SEIC
$10.9B
| $4.56M | 0.01% |
84,725
+2,819
| +3% | +$152K |
|
1281
Mercury Systems
MRCY
$4.38B
| $4.51M | 0.01% |
107,236
-46
| -0% | -$1.94K |
|
1282
Restaurant Brands International
QSR
$20.8B
| $4.51M | 0.01% |
72,132
-66,853
| -48% | -$4.18M |
|
1283
Tronox
TROX
$793M
| $4.5M | 0.01% |
297,823
-79,826
| -21% | -$1.21M |
|
1284
Allient
ALNT
$788M
| $4.5M | 0.01% |
248,112
+36,934
| +17% | +$670K |
|
|
TTM
1285
DELISTED
Tata Motors Limited
TTM
| $4.5M | 0.01% |
136,370
-1,034,724
| -88% | -$34.2M |
|
1286
NCR Voyix
VYX
$1.8B
| $4.5M | 0.01% |
179,624
-192,596
| -52% | -$4.82M |
|
1287
Cogent Communications
CCOI
$1.77B
| $4.5M | 0.01% |
112,098
+29,900
| +36% | +$1.2M |
|
1288
SiriusXM
SIRI
$8.02B
| $4.49M | 0.01% |
82,062
-35,511
| -30% | -$1.94M |
|
1289
Apple Hospitality REIT
APLE
$3.01B
| $4.48M | 0.01% |
239,323
-336,718
| -58% | -$6.3M |
|
|
NAK
1290
Northern Dynasty Minerals
NAK
$450M
| $4.48M | 0.01% |
3,212,055
-70,577
| -2% | -$98.4K |
|
1291
Murphy Oil
MUR
$3.69B
| $4.47M | 0.01% |
174,415
-23,189
| -12% | -$594K |
|
|
AAV
1292
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.46M | 0.01% |
662,500
-21,434
| -3% | -$144K |
|
1293
Hanesbrands
HBI
$2.25B
| $4.46M | 0.01% |
192,393
+48,366
| +34% | +$1.12M |
|
1294
Mid-America Apartment Communities
MAA
$16.9B
| $4.45M | 0.01% |
42,231
-73,858
| -64% | -$7.78M |
|
|
PRFT
1295
DELISTED
Perficient Inc
PRFT
| $4.45M | 0.01% |
238,699
+155,509
| +187% | +$2.9M |
|
|
TBI
1296
Trueblue
TBI
$176M
| $4.44M | 0.01% |
167,574
+30,100
| +22% | +$798K |
|
1297
Akamai
AKAM
$11.4B
| $4.44M | 0.01% |
89,138
-35,409
| -28% | -$1.76M |
|
1298
Cboe Global Markets
CBOE
$24.7B
| $4.44M | 0.01% |
48,539
-146,764
| -75% | -$13.4M |
|
1299
Seagate
STX
$41.9B
| $4.43M | 0.01% |
114,313
-264,598
| -70% | -$10.3M |
|
1300
Cohen & Steers
CNS
$3.66B
| $4.41M | 0.01% |
108,802
-92,626
| -46% | -$3.76M |
|