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 | |
|---|---|---|---|---|---|---|
|
PPBI
1326
DELISTED
Pacific Premier Bancorp
PPBI
| $4.17M | 0.01% |
113,047
-10,108
| -8% | -$373K |
|
|
DATA
1327
DELISTED
Tableau Software, Inc.
DATA
| $4.17M | 0.01% |
68,105
+25,872
| +61% | +$1.58M |
|
|
TWTR
1328
DELISTED
Twitter, Inc.
TWTR
| $4.16M | 0.01% |
232,590
-5,366
| -2% | -$95.9K |
|
|
PRMW
1329
DELISTED
Primo Water Corporation
PRMW
| $4.14M | 0.01% |
326,015
+109,374
| +50% | +$1.39M |
|
1330
Novanta
NOVT
$4.14B
| $4.11M | 0.01% |
114,032
-63,273
| -36% | -$2.28M |
|
|
LNCE
1331
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.11M | 0.01% |
118,549
-183,253
| -61% | -$6.35M |
|
1332
Exponent
EXPO
$3.5B
| $4.1M | 0.01% |
140,736
+28,320
| +25% | +$825K |
|
|
BLUE
1333
DELISTED
bluebird bio
BLUE
| $4.08M | 0.01% |
3,002
+391
| +15% | +$532K |
|
|
STFC
1334
DELISTED
State Auto Financial Corp
STFC
| $4.05M | 0.01% |
157,259
+45,084
| +40% | +$1.16M |
|
1335
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $4.04M | 0.01% |
210,580
-165,440
| -44% | -$3.17M |
|
|
PDCO
1336
DELISTED
Patterson Companies, Inc.
PDCO
| $4.03M | 0.01% |
85,897
+16,978
| +25% | +$797K |
|
1337
Moog
MOG.A
$6.24B
| $4.03M | 0.01% |
56,132
-11,005
| -16% | -$789K |
|
|
NAVG
1338
DELISTED
Navigators Group Inc
NAVG
| $4.02M | 0.01% |
73,277
+9,621
| +15% | +$528K |
|
1339
FirstEnergy
FE
$25B
| $4.01M | 0.01% |
137,518
-204,465
| -60% | -$5.97M |
|
|
PCSB
1340
DELISTED
PCSB Financial Corporation
PCSB
| $3.99M | 0.01% |
+234,165
| New | +$3.99M |
|
1341
ICF International
ICFI
$1.77B
| $3.98M | 0.01% |
84,407
-5,138
| -6% | -$242K |
|
1342
Compañía de Cervecerías Unidas
CCU
$2.18B
| $3.96M | 0.01% |
151,078
-72,500
| -32% | -$1.9M |
|
|
FL
1343
DELISTED
Foot Locker
FL
| $3.96M | 0.01% |
80,400
-58,339
| -42% | -$2.88M |
|
1344
Diamond Hill
DHIL
$387M
| $3.96M | 0.01% |
19,856
-8,357
| -30% | -$1.67M |
|
1345
Harmonic Inc
HLIT
$1.12B
| $3.95M | 0.01% |
751,600
-29,175
| -4% | -$153K |
|
1346
HubSpot
HUBS
$25.8B
| $3.94M | 0.01% |
59,888
+42,184
| +238% | +$2.77M |
|
1347
National Healthcare
NHC
$1.76B
| $3.93M | 0.01% |
56,013
+904
| +2% | +$63.4K |
|
1348
Entravision Communication
EVC
$215M
| $3.92M | 0.01% |
594,175
+222,120
| +60% | +$1.47M |
|
|
WPX
1349
DELISTED
WPX Energy, Inc.
WPX
| $3.91M | 0.01% |
404,917
+108,875
| +37% | +$1.05M |
|
1350
JetBlue
JBLU
$1.85B
| $3.91M | 0.01% |
170,853
+48,067
| +39% | +$1.1M |
|