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 | |
|---|---|---|---|---|---|---|
1401
Glacier Bancorp
GBCI
$5.76B
| $3.59M | 0.01% |
98,170
-19,631
| -17% | -$719K |
|
|
EGOV
1402
DELISTED
NIC Inc
EGOV
| $3.59M | 0.01% |
189,583
+24,630
| +15% | +$467K |
|
|
BRCD
1403
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.59M | 0.01% |
284,542
+115,071
| +68% | +$1.45M |
|
1404
Enel Chile
ENIC
$5.16B
| $3.56M | 0.01% |
648,108
-118,055
| -15% | -$649K |
|
|
AMRI
1405
DELISTED
Albany Molecular Research Inc
AMRI
| $3.55M | 0.01% |
163,471
-34,725
| -18% | -$753K |
|
1406
Cross Country Healthcare
CCRN
$406M
| $3.54M | 0.01% |
273,987
+111,178
| +68% | +$1.44M |
|
1407
Antero Midstream
AM
$8.93B
| $3.54M | 0.01% |
+160,866
| New | +$3.54M |
|
|
BGG
1408
DELISTED
Briggs & Stratton Corp.
BGG
| $3.53M | 0.01% |
146,608
-51,735
| -26% | -$1.25M |
|
1409
OR Royalties Inc.
OR
$6.72B
| $3.53M | 0.01% |
289,444
+40,675
| +16% | +$496K |
|
|
TUP
1410
DELISTED
Tupperware Brands Corporation
TUP
| $3.53M | 0.01% |
50,286
-13,647
| -21% | -$959K |
|
|
ACC
1411
DELISTED
American Campus Communities, Inc.
ACC
| $3.52M | 0.01% |
74,359
+10,937
| +17% | +$517K |
|
1412
CONMED
CNMD
$1.67B
| $3.5M | 0.01% |
68,616
-11,870
| -15% | -$605K |
|
1413
MGP Ingredients
MGPI
$594M
| $3.49M | 0.01% |
68,192
-8,641
| -11% | -$442K |
|
1414
Fidelity National Financial
FNF
$16.4B
| $3.48M | 0.01% |
111,823
-10,327
| -8% | -$321K |
|
1415
Ametek
AME
$44B
| $3.48M | 0.01% |
57,382
-38,205
| -40% | -$2.31M |
|
|
CBM
1416
DELISTED
Cambrex Corporation
CBM
| $3.47M | 0.01% |
58,106
-225,220
| -79% | -$13.5M |
|
|
SGBK
1417
DELISTED
Stonegate Bank
SGBK
| $3.46M | 0.01% |
74,851
-16,842
| -18% | -$778K |
|
1418
Burlington
BURL
$16.9B
| $3.46M | 0.01% |
37,553
-36,188
| -49% | -$3.33M |
|
|
SVC
1419
Service Properties Trust
SVC
$484M
| $3.46M | 0.01% |
118,520
+10,710
| +10% | +$312K |
|
|
BNCL
1420
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.45M | 0.01% |
230,230
+11,011
| +5% | +$165K |
|
|
CHCT
1421
Community Healthcare Trust
CHCT
$443M
| $3.45M | 0.01% |
134,789
+3,563
| +3% | +$91.2K |
|
1422
Utah Medical Products
UTMD
$200M
| $3.45M | 0.01% |
47,619
+7,649
| +19% | +$554K |
|
|
SNI
1423
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.44M | 0.01% |
50,392
-21,669
| -30% | -$1.48M |
|
1424
Adtran
ADTN
$813M
| $3.44M | 0.01% |
166,603
-347,969
| -68% | -$7.18M |
|
|
CIM
1425
Chimera Investment
CIM
$1.16B
| $3.43M | 0.01% |
61,283
+2,814
| +5% | +$157K |
|