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 | |
|---|---|---|---|---|---|---|
|
TXNM
1351
TXNM Energy, Inc.
TXNM
$5.99B
| $4.93M | 0.01% |
121,471
+12,369
| +11% | +$502K |
|
1352
B. Riley Financial
RILY
$190M
| $4.92M | 0.01% |
268,683
+72,645
| +37% | +$1.33M |
|
1353
Preferred Bank
PFBC
$1.16B
| $4.91M | 0.01% |
81,150
+38,584
| +91% | +$2.33M |
|
|
DLPH
1354
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.91M | 0.01% |
+92,727
| New | +$4.91M |
|
1355
Neurocrine Biosciences
NBIX
$14.1B
| $4.91M | 0.01% |
65,067
+37,192
| +133% | +$2.8M |
|
|
VNTR
1356
DELISTED
Venator Materials PLC
VNTR
| $4.88M | 0.01% |
219,251
+196,893
| +881% | +$4.38M |
|
1357
Permian Resources
PR
$9.63B
| $4.87M | 0.01% |
241,497
+239,207
| +10,446% | +$4.82M |
|
|
MGP
1358
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.86M | 0.01% |
167,371
-800,831
| -83% | -$23.3M |
|
|
EGOV
1359
DELISTED
NIC Inc
EGOV
| $4.86M | 0.01% |
290,767
-10,211
| -3% | -$171K |
|
1360
SiriusXM
SIRI
$7.84B
| $4.82M | 0.01% |
89,571
+39,362
| +78% | +$2.12M |
|
1361
SunCoke Energy
SXC
$654M
| $4.81M | 0.01% |
396,838
+37,591
| +10% | +$455K |
|
1362
Mercer International
MERC
$206M
| $4.79M | 0.01% |
335,891
+70,045
| +26% | +$998K |
|
1363
US Foods
USFD
$17.9B
| $4.79M | 0.01% |
150,697
+3,412
| +2% | +$108K |
|
1364
LG Display
LPL
$4.46B
| $4.75M | 0.01% |
344,156
-15,193
| -4% | -$210K |
|
1365
Bloomin' Brands
BLMN
$577M
| $4.74M | 0.01% |
219,765
-133,711
| -38% | -$2.89M |
|
1366
Factset
FDS
$13.7B
| $4.74M | 0.01% |
24,553
+8,184
| +50% | +$1.58M |
|
1367
SiriusPoint
SPNT
$2.22B
| $4.74M | 0.01% |
317,869
+33,951
| +12% | +$506K |
|
1368
Radcom
RDCM
$234M
| $4.73M | 0.01% |
238,346
-12,368
| -5% | -$245K |
|
|
SPLK
1369
DELISTED
Splunk Inc
SPLK
| $4.73M | 0.01% |
57,505
+13,051
| +29% | +$1.07M |
|
|
FLIC
1370
DELISTED
First of Long Island Corp
FLIC
| $4.71M | 0.01% |
162,550
| – | – |
|
1371
WD-40
WDFC
$2.86B
| $4.7M | 0.01% |
39,736
+14,203
| +56% | +$1.68M |
|
1372
SPDR S&P Biotech ETF
XBI
$5.43B
| $4.7M | 0.01% |
54,468
+4,109
| +8% | +$354K |
|
|
BDXA
1373
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $4.69M | 0.01% |
80,582
+1,000
| +1% | +$58.2K |
|
1374
Carriage Services
CSV
$670M
| $4.63M | 0.01% |
177,685
+13,645
| +8% | +$356K |
|
1375
Lifecore Biomedical
LFCR
$281M
| $4.63M | 0.01% |
382,662
+173,055
| +83% | +$2.09M |
|