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 | |
|---|---|---|---|---|---|---|
1401
Universal Health Services
UHS
$12.2B
| $4.4M | 0.01% |
38,476
+15,410
| +67% | +$1.76M |
|
|
HZN
1402
DELISTED
Horizon Global Corporation
HZN
| $4.4M | 0.01% |
306,341
-110,603
| -27% | -$1.59M |
|
|
NEWR
1403
DELISTED
New Relic, Inc.
NEWR
| $4.37M | 0.01% |
76,705
-6,795
| -8% | -$387K |
|
1404
GameStop
GME
$11.2B
| $4.36M | 0.01% |
959,320
+506,344
| +112% | +$2.3M |
|
1405
Scholastic
SCHL
$691M
| $4.35M | 0.01% |
107,174
-23,042
| -18% | -$936K |
|
1406
AB InBev
BUD
$114B
| $4.34M | 0.01% |
+39,000
| New | +$4.34M |
|
1407
Viasat
VSAT
$4.1B
| $4.34M | 0.01% |
57,937
-18,663
| -24% | -$1.4M |
|
1408
Exelixis
EXEL
$10.5B
| $4.34M | 0.01% |
140,212
-134,896
| -49% | -$4.17M |
|
1409
Mativ Holdings
MATV
$674M
| $4.33M | 0.01% |
94,849
+48,612
| +105% | +$2.22M |
|
1410
Freshpet
FRPT
$2.67B
| $4.33M | 0.01% |
230,955
-32,401
| -12% | -$607K |
|
|
XOG
1411
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $4.33M | 0.01% |
297,619
+204,710
| +220% | +$2.97M |
|
1412
Fair Isaac
FICO
$37.1B
| $4.32M | 0.01% |
28,011
-7,278
| -21% | -$1.12M |
|
|
CJ
1413
DELISTED
C&J Energy Services, Inc.
CJ
| $4.31M | 0.01% |
127,614
+105,427
| +475% | +$3.56M |
|
1414
Haemonetics
HAE
$2.51B
| $4.3M | 0.01% |
73,718
+31,737
| +76% | +$1.85M |
|
|
MZTI
1415
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.28M | 0.01% |
32,597
+3,397
| +12% | +$446K |
|
1416
Westlake Corp
WLK
$11.3B
| $4.25M | 0.01% |
40,065
+11,272
| +39% | +$1.2M |
|
|
FMBI
1417
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.25M | 0.01% |
174,401
-331,308
| -66% | -$8.08M |
|
1418
Sociedad Química y Minera de Chile
SQM
$12B
| $4.25M | 0.01% |
71,896
-108,300
| -60% | -$6.4M |
|
|
WAIR
1419
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.22M | 0.01% |
573,936
+61,500
| +12% | +$452K |
|
1420
Repligen
RGEN
$6.39B
| $4.21M | 0.01% |
116,659
-6,157
| -5% | -$222K |
|
|
MIXT
1421
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $4.19M | 0.01% |
334,469
+25,040
| +8% | +$314K |
|
1422
SITE Centers
SITC
$463M
| $4.18M | 0.01% |
365,640
+70,030
| +24% | +$801K |
|
|
AVID
1423
DELISTED
Avid Technology Inc
AVID
| $4.18M | 0.01% |
739,710
-204,036
| -22% | -$1.15M |
|
1424
DHT Holdings
DHT
$1.98B
| $4.17M | 0.01% |
+1,133,414
| New | +$4.17M |
|
1425
PTC
PTC
$24.6B
| $4.17M | 0.01% |
68,034
-14,108
| -17% | -$864K |
|