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 | |
|---|---|---|---|---|---|---|
|
BERY
1426
DELISTED
Berry Global Group, Inc.
BERY
| $3.42M | 0.01% |
65,255
-14,310
| -18% | -$749K |
|
|
STOR
1427
DELISTED
STORE Capital Corporation
STOR
| $3.4M | 0.01% |
151,436
-242,531
| -62% | -$5.45M |
|
1428
The Greenbrier Companies
GBX
$1.45B
| $3.4M | 0.01% |
73,453
-79,346
| -52% | -$3.67M |
|
1429
Invesco
IVZ
$10B
| $3.39M | 0.01% |
96,328
+8,100
| +9% | +$285K |
|
1430
Pricesmart
PSMT
$3.51B
| $3.39M | 0.01% |
38,680
-7,662
| -17% | -$671K |
|
1431
Axcelis
ACLS
$2.68B
| $3.39M | 0.01% |
161,665
+115,111
| +247% | +$2.41M |
|
|
SC
1432
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.37M | 0.01% |
264,135
+93,603
| +55% | +$1.19M |
|
|
DFRG
1433
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $3.37M | 0.01% |
209,390
-154,596
| -42% | -$2.49M |
|
1434
Algonquin Power & Utilities
AQN
$4.29B
| $3.36M | 0.01% |
+319,178
| New | +$3.36M |
|
1435
National Beverage
FIZZ
$3.71B
| $3.35M | 0.01% |
+71,686
| New | +$3.35M |
|
|
SWFT
1436
DELISTED
Swift Transportation Company
SWFT
| $3.35M | 0.01% |
126,567
-259,188
| -67% | -$6.87M |
|
|
ENIA
1437
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.35M | 0.01% |
355,608
-805,579
| -69% | -$7.6M |
|
1438
MBIA
MBI
$388M
| $3.35M | 0.01% |
355,281
-420,909
| -54% | -$3.97M |
|
1439
Townsquare Media
TSQ
$115M
| $3.35M | 0.01% |
327,263
-58,977
| -15% | -$604K |
|
|
MFA
1440
MFA Financial
MFA
$1.04B
| $3.35M | 0.01% |
99,816
-19,018
| -16% | -$638K |
|
1441
Silicon Laboratories
SLAB
$4.41B
| $3.35M | 0.01% |
49,010
+2,136
| +5% | +$146K |
|
|
EGN
1442
DELISTED
Energen
EGN
| $3.35M | 0.01% |
67,781
-16,600
| -20% | -$819K |
|
1443
Archrock
AROC
$4.33B
| $3.34M | 0.01% |
293,213
+72,202
| +33% | +$823K |
|
1444
MSC Industrial Direct
MSM
$5.11B
| $3.34M | 0.01% |
38,846
-61,562
| -61% | -$5.29M |
|
|
FLY
1445
DELISTED
Fly Leasing Limited
FLY
| $3.34M | 0.01% |
247,957
+75,926
| +44% | +$1.02M |
|
1446
Casella Waste Systems
CWST
$5.81B
| $3.31M | 0.01% |
201,936
-109,807
| -35% | -$1.8M |
|
1447
Matthews International
MATW
$766M
| $3.3M | 0.01% |
53,938
-9,310
| -15% | -$570K |
|
1448
American Vanguard Corp
AVD
$160M
| $3.3M | 0.01% |
191,090
+32,695
| +21% | +$564K |
|
|
TRCO
1449
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.3M | 0.01% |
80,839
-73,340
| -48% | -$2.99M |
|
|
QADA
1450
DELISTED
QAD Inc.
QADA
| $3.27M | 0.01% |
102,053
+1,481
| +1% | +$47.5K |
|