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 | |
|---|---|---|---|---|---|---|
1301
Nu Skin
NUS
$579M
| $4.39M | 0.01% |
69,864
-4,302
| -6% | -$270K |
|
|
KND
1302
DELISTED
Kindred Healthcare
KND
| $4.39M | 0.01% |
376,593
-62,529
| -14% | -$729K |
|
1303
Hudson Technologies
HDSN
$450M
| $4.38M | 0.01% |
518,275
-256,504
| -33% | -$2.17M |
|
1304
Highwoods Properties
HIW
$3.49B
| $4.38M | 0.01% |
86,333
+18,536
| +27% | +$940K |
|
|
HT
1305
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.37M | 0.01% |
235,944
-44,696
| -16% | -$827K |
|
1306
FTAI Aviation
FTAI
$17.4B
| $4.36M | 0.01% |
320,620
+155,543
| +94% | +$2.12M |
|
|
NP
1307
DELISTED
Neenah, Inc. Common Stock
NP
| $4.35M | 0.01% |
54,219
+6,995
| +15% | +$561K |
|
1308
Hawaiian Electric Industries
HE
$2.1B
| $4.34M | 0.01% |
133,830
-3,516
| -3% | -$114K |
|
1309
Brookfield Renewable
BEP
$7.11B
| $4.33M | 0.01% |
255,071
-68,625
| -21% | -$1.17M |
|
|
ALXN
1310
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.33M | 0.01% |
35,588
+6,438
| +22% | +$783K |
|
|
CHUY
1311
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.33M | 0.01% |
184,880
-86,816
| -32% | -$2.03M |
|
1312
Carriage Services
CSV
$671M
| $4.32M | 0.01% |
160,253
+77,689
| +94% | +$2.09M |
|
|
HCCI
1313
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.31M | 0.01% |
271,278
| – | – |
|
1314
IPG Photonics
IPGP
$3.49B
| $4.3M | 0.01% |
29,633
+710
| +2% | +$103K |
|
|
PSB
1315
DELISTED
PS Business Parks, Inc.
PSB
| $4.29M | 0.01% |
32,413
+6,508
| +25% | +$862K |
|
1316
AMERISAFE
AMSF
$862M
| $4.28M | 0.01% |
75,222
+18,901
| +34% | +$1.08M |
|
1317
Cabot Corp
CBT
$4.33B
| $4.28M | 0.01% |
79,961
-1,834
| -2% | -$98.1K |
|
|
BOBE
1318
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.25M | 0.01% |
59,193
-34,139
| -37% | -$2.45M |
|
1319
V2X
VVX
$1.72B
| $4.25M | 0.01% |
131,328
-12,508
| -9% | -$404K |
|
1320
Pan American Silver
PAAS
$15.5B
| $4.24M | 0.01% |
253,298
-40,064
| -14% | -$671K |
|
1321
E.W. Scripps
SSP
$257M
| $4.2M | 0.01% |
235,691
+89,503
| +61% | +$1.59M |
|
1322
Sanmina
SANM
$6.27B
| $4.2M | 0.01% |
110,169
-117,531
| -52% | -$4.48M |
|
1323
Manitowoc
MTW
$363M
| $4.19M | 0.01% |
174,316
+53,789
| +45% | +$1.29M |
|
1324
New Jersey Resources
NJR
$4.76B
| $4.19M | 0.01% |
105,418
-41,322
| -28% | -$1.64M |
|
1325
AptarGroup
ATR
$9.03B
| $4.18M | 0.01% |
48,100
-104,218
| -68% | -$9.05M |
|