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 | |
|---|---|---|---|---|---|---|
1276
PotlatchDeltic
PCH
$3.2B
| $5.58M | 0.01% |
112,415
-54,474
| -33% | -$2.7M |
|
|
GTS
1277
DELISTED
Triple-S Management Corporation
GTS
| $5.55M | 0.01% |
225,301
-2,532
| -1% | -$62.4K |
|
|
TACO
1278
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.55M | 0.01% |
455,156
-1,634
| -0.4% | -$19.9K |
|
1279
MPLX
MPLX
$52.1B
| $5.55M | 0.01% |
+155,861
| New | +$5.55M |
|
1280
West Pharmaceutical
WST
$18.2B
| $5.54M | 0.01% |
55,999
+35,499
| +173% | +$3.51M |
|
1281
Rayonier Advanced Materials
RYAM
$421M
| $5.54M | 0.01% |
+273,696
| New | +$5.54M |
|
1282
Medifast
MED
$154M
| $5.53M | 0.01% |
78,730
+23,631
| +43% | +$1.66M |
|
1283
Navient
NAVI
$1.28B
| $5.52M | 0.01% |
413,038
+290,414
| +237% | +$3.88M |
|
1284
Plexus
PLXS
$3.73B
| $5.49M | 0.01% |
90,213
+3,655
| +4% | +$222K |
|
1285
StoneX
SNEX
$5.04B
| $5.46M | 0.01% |
286,450
+125,343
| +78% | +$2.39M |
|
1286
Arcos Dorados Holdings
ARCO
$1.43B
| $5.45M | 0.01% |
541,603
-419,602
| -44% | -$4.22M |
|
1287
Spire
SR
$4.49B
| $5.44M | 0.01% |
72,246
+52,368
| +263% | +$3.95M |
|
1288
FirstService
FSV
$9.31B
| $5.42M | 0.01% |
78,405
-2,871
| -4% | -$198K |
|
1289
Northeast Bank
NBN
$941M
| $5.41M | 0.01% |
228,559
-23,900
| -9% | -$565K |
|
1290
Schneider National
SNDR
$4.18B
| $5.4M | 0.01% |
189,321
+33,984
| +22% | +$970K |
|
1291
Diamondback Energy
FANG
$39.6B
| $5.4M | 0.01% |
43,009
+20,425
| +90% | +$2.56M |
|
1292
MiMedx Group
MDXG
$1.03B
| $5.39M | 0.01% |
425,513
+73,590
| +21% | +$932K |
|
1293
BJ's Restaurants
BJRI
$684M
| $5.37M | 0.01% |
+145,552
| New | +$5.37M |
|
1294
Sea Limited
SE
$116B
| $5.36M | 0.01% |
+397,342
| New | +$5.36M |
|
|
ELLI
1295
DELISTED
Ellie Mae Inc
ELLI
| $5.36M | 0.01% |
58,491
-6,200
| -10% | -$568K |
|
1296
New York Times
NYT
$9.59B
| $5.35M | 0.01% |
287,000
+153,534
| +115% | +$2.86M |
|
1297
Fastenal
FAST
$54.5B
| $5.35M | 0.01% |
388,228
-66,976
| -15% | -$923K |
|
1298
East-West Bancorp
EWBC
$15.1B
| $5.35M | 0.01% |
87,262
-37,948
| -30% | -$2.33M |
|
1299
Sonoco
SON
$4.71B
| $5.34M | 0.01% |
99,818
+46,701
| +88% | +$2.5M |
|
|
CPN
1300
DELISTED
Calpine Corporation
CPN
| $5.31M | 0.01% |
350,897
+149,513
| +74% | +$2.26M |
|