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 | |
|---|---|---|---|---|---|---|
|
CRZO
1376
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.62M | 0.01% |
212,951
+34,790
| +20% | +$755K |
|
1377
VEON
VEON
$3.71B
| $4.61M | 0.01% |
47,580
+32,423
| +214% | +$3.14M |
|
1378
Pricesmart
PSMT
$3.52B
| $4.61M | 0.01% |
54,817
-24,740
| -31% | -$2.08M |
|
1379
Usana Health Sciences
USNA
$557M
| $4.6M | 0.01% |
61,570
+35,993
| +141% | +$2.69M |
|
1380
Trinseo
TSE
$87.7M
| $4.6M | 0.01% |
62,488
-265
| -0.4% | -$19.5K |
|
1381
Booz Allen Hamilton
BAH
$12.9B
| $4.59M | 0.01% |
119,997
+62,219
| +108% | +$2.38M |
|
1382
LeMaitre Vascular
LMAT
$2.09B
| $4.59M | 0.01% |
142,224
-24,624
| -15% | -$795K |
|
1383
InterDigital
IDCC
$8.33B
| $4.59M | 0.01% |
60,087
+54,457
| +967% | +$4.16M |
|
1384
Urban Outfitters
URBN
$6.07B
| $4.57M | 0.01% |
129,553
-20,242
| -14% | -$714K |
|
1385
Telephone and Data Systems
TDS
$4.51B
| $4.56M | 0.01% |
161,248
+54,061
| +50% | +$1.53M |
|
1386
Paycom
PAYC
$12.5B
| $4.54M | 0.01% |
56,195
-4,063
| -7% | -$328K |
|
|
RPXC
1387
DELISTED
RPX Corporation
RPXC
| $4.54M | 0.01% |
329,964
-31,887
| -9% | -$438K |
|
1388
Albemarle
ALB
$8.94B
| $4.54M | 0.01% |
35,320
-5,951
| -14% | -$764K |
|
|
DCT
1389
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.53M | 0.01% |
76,634
-194,622
| -72% | -$11.5M |
|
|
FDC
1390
DELISTED
First Data Corporation
FDC
| $4.52M | 0.01% |
270,049
+64,861
| +32% | +$1.08M |
|
1391
E.W. Scripps
SSP
$257M
| $4.51M | 0.01% |
288,535
-10,856
| -4% | -$170K |
|
|
BLUE
1392
DELISTED
bluebird bio
BLUE
| $4.5M | 0.01% |
1,932
-975
| -34% | -$2.27M |
|
1393
Donaldson
DCI
$9.42B
| $4.49M | 0.01% |
91,551
+35,128
| +62% | +$1.72M |
|
1394
Ball Corp
BALL
$13.9B
| $4.48M | 0.01% |
118,115
+28,541
| +32% | +$1.08M |
|
|
DATA
1395
DELISTED
Tableau Software, Inc.
DATA
| $4.47M | 0.01% |
63,592
-3,000
| -5% | -$211K |
|
|
FNGN
1396
DELISTED
Financial Engines, Inc.
FNGN
| $4.46M | 0.01% |
149,407
+6,190
| +4% | +$185K |
|
1397
Itron
ITRI
$5.47B
| $4.46M | 0.01% |
65,080
+39,366
| +153% | +$2.69M |
|
1398
Dolby
DLB
$6.85B
| $4.45M | 0.01% |
71,915
-43,037
| -37% | -$2.66M |
|
|
AXE
1399
DELISTED
Anixter International Inc
AXE
| $4.43M | 0.01% |
58,475
+1,822
| +3% | +$138K |
|
1400
Gentex
GNTX
$6.25B
| $4.4M | 0.01% |
208,997
+42,843
| +26% | +$902K |
|