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 | |
|---|---|---|---|---|---|---|
|
PSXP
1351
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.89M | 0.01% |
78,772
+10,129
| +15% | +$501K |
|
1352
Brady Corp
BRC
$3.76B
| $3.89M | 0.01% |
114,603
-91,323
| -44% | -$3.1M |
|
1353
Alpha and Omega Semiconductor
AOSL
$875M
| $3.88M | 0.01% |
232,968
+53,282
| +30% | +$888K |
|
1354
CBIZ
CBZ
$3.13B
| $3.88M | 0.01% |
258,840
-640
| -0.2% | -$9.6K |
|
1355
Capri Holdings
CPRI
$2.6B
| $3.88M | 0.01% |
106,910
-32,862
| -24% | -$1.19M |
|
|
SYKE
1356
DELISTED
SYKES Enterprises Inc
SYKE
| $3.87M | 0.01% |
115,425
-85,105
| -42% | -$2.85M |
|
1357
Unum
UNM
$12.8B
| $3.86M | 0.01% |
82,660
-3,729
| -4% | -$174K |
|
1358
Hasbro
HAS
$11.2B
| $3.85M | 0.01% |
34,554
+4,848
| +16% | +$541K |
|
|
LPNT
1359
DELISTED
LifePoint Health, Inc.
LPNT
| $3.84M | 0.01% |
57,197
-124,863
| -69% | -$8.38M |
|
1360
NRG Energy
NRG
$30.5B
| $3.83M | 0.01% |
222,484
+165,966
| +294% | +$2.86M |
|
|
NBL
1361
DELISTED
Noble Energy, Inc.
NBL
| $3.83M | 0.01% |
135,268
-6,278
| -4% | -$178K |
|
|
BDXA
1362
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $3.82M | 0.01% |
+69,689
| New | +$3.82M |
|
1363
CNA Financial
CNA
$13B
| $3.82M | 0.01% |
78,263
-4,426
| -5% | -$216K |
|
1364
Kaiser Aluminum
KALU
$1.25B
| $3.82M | 0.01% |
43,099
-25,319
| -37% | -$2.24M |
|
1365
Team
TISI
$81.4M
| $3.8M | 0.01% |
16,191
+6,805
| +73% | +$1.6M |
|
|
UNT
1366
DELISTED
UNIT Corporation
UNT
| $3.79M | 0.01% |
202,538
+114,843
| +131% | +$2.15M |
|
1367
SPDR S&P Biotech ETF
XBI
$5.52B
| $3.79M | 0.01% |
49,141
+18,746
| +62% | +$1.45M |
|
|
POLY
1368
DELISTED
Plantronics, Inc.
POLY
| $3.79M | 0.01% |
72,363
+48,963
| +209% | +$2.56M |
|
1369
Lumen
LUMN
$6.25B
| $3.78M | 0.01% |
158,362
-312,072
| -66% | -$7.45M |
|
|
LBAI
1370
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.78M | 0.01% |
200,693
+9,763
| +5% | +$184K |
|
1371
RPC Inc
RES
$1.03B
| $3.78M | 0.01% |
186,991
+20,832
| +13% | +$421K |
|
1372
LPL Financial
LPLA
$27.8B
| $3.78M | 0.01% |
88,950
+87,996
| +9,224% | +$3.74M |
|
1373
Hudbay
HBM
$5.37B
| $3.77M | 0.01% |
653,800
+4,700
| +0.7% | +$27.1K |
|
1374
Kelly Services Class A
KELYA
$487M
| $3.77M | 0.01% |
167,958
+30,412
| +22% | +$683K |
|
1375
Cohu
COHU
$992M
| $3.76M | 0.01% |
239,142
-167,792
| -41% | -$2.64M |
|