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 | |
|---|---|---|---|---|---|---|
1326
IPG Photonics
IPGP
$3.38B
| $5.16M | 0.01% |
23,954
+1,903
| +9% | +$410K |
|
1327
Avista
AVA
$2.95B
| $5.14M | 0.01% |
99,597
+73,463
| +281% | +$3.79M |
|
1328
Huazhu Hotels Group
HTHT
$11.4B
| $5.13M | 0.01% |
145,656
+53,816
| +59% | +$1.89M |
|
1329
Papa John's
PZZA
$1.65B
| $5.12M | 0.01% |
89,630
-1,557
| -2% | -$88.9K |
|
|
COTV
1330
DELISTED
Cotiviti Holdings, Inc.
COTV
| $5.12M | 0.01% |
157,353
-25,020
| -14% | -$813K |
|
|
USAK
1331
DELISTED
USA Truck Inc
USAK
| $5.11M | 0.01% |
280,298
-106,230
| -27% | -$1.94M |
|
1332
Universal Display
OLED
$6.49B
| $5.1M | 0.01% |
29,155
-37,554
| -56% | -$6.56M |
|
|
NXRT
1333
NexPoint Residential Trust
NXRT
$858M
| $5.09M | 0.01% |
178,734
-42,185
| -19% | -$1.2M |
|
1334
Euronet Worldwide
EEFT
$3.6B
| $5.06M | 0.01% |
60,090
-72,817
| -55% | -$6.13M |
|
1335
Terex
TEX
$3.46B
| $5.06M | 0.01% |
104,424
-8,394
| -7% | -$407K |
|
1336
Qualys
QLYS
$4.82B
| $5.03M | 0.01% |
83,790
-26,532
| -24% | -$1.59M |
|
|
LBY
1337
DELISTED
Libbey, Inc.
LBY
| $5.02M | 0.01% |
643,106
+235,246
| +58% | +$1.84M |
|
1338
Primerica
PRI
$8.88B
| $5.01M | 0.01% |
48,763
-26,166
| -35% | -$2.69M |
|
|
EXAC
1339
DELISTED
Exactech Inc
EXAC
| $5M | 0.01% |
100,940
-25,025
| -20% | -$1.24M |
|
|
NXTM
1340
DELISTED
NxStage Medical Inc.
NXTM
| $5M | 0.01% |
203,106
+198,570
| +4,378% | +$4.89M |
|
1341
Zebra Technologies
ZBRA
$15.9B
| $5M | 0.01% |
47,925
-32,382
| -40% | -$3.38M |
|
|
NEOS
1342
DELISTED
Neos Therapeutics, Inc
NEOS
| $4.98M | 0.01% |
500,170
+226,083
| +82% | +$2.25M |
|
1343
AES
AES
$9.17B
| $4.98M | 0.01% |
462,689
-50,787
| -10% | -$546K |
|
|
UNT
1344
DELISTED
UNIT Corporation
UNT
| $4.97M | 0.01% |
224,900
+16,506
| +8% | +$365K |
|
|
CXO
1345
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.96M | 0.01% |
32,796
-25,866
| -44% | -$3.91M |
|
1346
The Greenbrier Companies
GBX
$1.42B
| $4.96M | 0.01% |
91,453
+18,912
| +26% | +$1.02M |
|
1347
STMicroelectronics
STM
$23.1B
| $4.95M | 0.01% |
226,217
-86,384
| -28% | -$1.89M |
|
|
TSS
1348
DELISTED
Total System Services, Inc.
TSS
| $4.95M | 0.01% |
62,156
+44,271
| +248% | +$3.53M |
|
1349
CACI
CACI
$10.9B
| $4.95M | 0.01% |
37,186
-4,056
| -10% | -$540K |
|
1350
Cabot Corp
CBT
$4.2B
| $4.94M | 0.01% |
79,795
+16,661
| +26% | +$1.03M |
|