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 | |
|---|---|---|---|---|---|---|
1301
REX American Resources
REX
$1.01B
| $5.31M | 0.01% |
188,418
+64,794
| +52% | +$1.82M |
|
1302
American Airlines Group
AAL
$8.52B
| $5.3M | 0.01% |
101,015
-421,567
| -81% | -$22.1M |
|
1303
Liberty Latin America Class C
LILAK
$1.53B
| $5.29M | 0.01% |
277,418
+19,053
| +7% | +$363K |
|
1304
Alto Ingredients
ALTO
$91.3M
| $5.28M | 0.01% |
1,148,694
+31,262
| +3% | +$144K |
|
1305
AMERISAFE
AMSF
$841M
| $5.28M | 0.01% |
86,088
-19,763
| -19% | -$1.21M |
|
1306
Information Services Group
III
$253M
| $5.28M | 0.01% |
1,254,855
+87,216
| +7% | +$367K |
|
|
VGR
1307
DELISTED
Vector Group Ltd.
VGR
| $5.28M | 0.01% |
366,181
+129,278
| +55% | +$1.86M |
|
1308
KB Home
KBH
$4.48B
| $5.28M | 0.01% |
163,642
+3,106
| +2% | +$100K |
|
1309
Kimball Electronics
KE
$741M
| $5.28M | 0.01% |
282,146
+9,854
| +4% | +$184K |
|
1310
Allient
ALNT
$779M
| $5.27M | 0.01% |
238,728
+6,529
| +3% | +$144K |
|
1311
Clearway Energy Class C
CWEN
$3.39B
| $5.27M | 0.01% |
278,690
+18,789
| +7% | +$355K |
|
1312
Central Garden & Pet Class A
CENTA
$2.03B
| $5.25M | 0.01% |
172,600
+166,049
| +2,535% | +$5.05M |
|
1313
Veeco
VECO
$1.52B
| $5.24M | 0.01% |
348,297
+260,031
| +295% | +$3.91M |
|
1314
Kornit Digital
KRNT
$647M
| $5.24M | 0.01% |
324,418
-82,171
| -20% | -$1.33M |
|
1315
Take-Two Interactive
TTWO
$45.4B
| $5.23M | 0.01% |
47,697
-57,543
| -55% | -$6.31M |
|
1316
Verint Systems
VRNT
$1.23B
| $5.22M | 0.01% |
244,362
-382,267
| -61% | -$8.16M |
|
|
VRS
1317
DELISTED
Verso Corporation
VRS
| $5.21M | 0.01% |
+310,506
| New | +$5.21M |
|
1318
VeriSign
VRSN
$26.7B
| $5.21M | 0.01% |
45,113
-7,658
| -15% | -$885K |
|
1319
SFL Corp
SFL
$1.06B
| $5.21M | 0.01% |
330,485
+305,507
| +1,223% | +$4.81M |
|
1320
Denison Mines
DNN
$2.12B
| $5.18M | 0.01% |
9,453,234
-271,896
| -3% | -$149K |
|
|
CLGX
1321
DELISTED
Corelogic, Inc.
CLGX
| $5.18M | 0.01% |
112,940
+47,044
| +71% | +$2.16M |
|
1322
Ribbon Communications
RBBN
$676M
| $5.17M | 0.01% |
+656,709
| New | +$5.17M |
|
|
DSKE
1323
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.17M | 0.01% |
+360,079
| New | +$5.17M |
|
1324
Q2 Holdings
QTWO
$5.13B
| $5.17M | 0.01% |
140,277
-92,213
| -40% | -$3.4M |
|
1325
Essential Utilities
WTRG
$10.7B
| $5.17M | 0.01% |
131,330
+73,553
| +127% | +$2.89M |
|