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 | |
|---|---|---|---|---|---|---|
|
TCF
1426
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.16M | 0.01% |
77,152
+12,890
| +20% | +$696K |
|
|
MXIM
1427
DELISTED
Maxim Integrated Products
MXIM
| $4.16M | 0.01% |
78,898
+5,551
| +8% | +$293K |
|
1428
Granite Construction
GVA
$4.7B
| $4.15M | 0.01% |
63,793
-52,825
| -45% | -$3.44M |
|
1429
Global Payments
GPN
$20.7B
| $4.15M | 0.01% |
41,361
-17,049
| -29% | -$1.71M |
|
1430
NCR Voyix
VYX
$1.77B
| $4.08M | 0.01% |
195,597
+98,020
| +100% | +$2.05M |
|
1431
Hudbay
HBM
$5.35B
| $4.08M | 0.01% |
452,813
-136,234
| -23% | -$1.23M |
|
1432
Barnes & Noble Education
BNED
$277M
| $4.07M | 0.01% |
+4,877
| New | +$4.07M |
|
|
KBAL
1433
DELISTED
Kimball International
KBAL
| $4.07M | 0.01% |
217,943
-50,932
| -19% | -$951K |
|
1434
Trinity Industries
TRN
$2.28B
| $4.06M | 0.01% |
149,279
+32,061
| +27% | +$873K |
|
1435
Watts Water Technologies
WTS
$9.39B
| $4.06M | 0.01% |
52,819
+47,616
| +915% | +$3.66M |
|
|
ILG
1436
DELISTED
ILG, Inc Common Stock
ILG
| $4.04M | 0.01% |
140,297
+29,717
| +27% | +$855K |
|
|
LGF.A
1437
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.03M | 0.01% |
120,604
+119,542
| +11,256% | +$4M |
|
1438
Baker Hughes
BKR
$45.8B
| $4.01M | 0.01% |
127,925
-184,945
| -59% | -$5.8M |
|
1439
Green Plains
GPRE
$631M
| $3.99M | 0.01% |
234,731
+71,147
| +43% | +$1.21M |
|
1440
Dycom Industries
DY
$7.47B
| $3.96M | 0.01% |
34,788
+31,062
| +834% | +$3.53M |
|
|
CHSP
1441
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.95M | 0.01% |
144,133
-342,479
| -70% | -$9.39M |
|
|
CZR
1442
DELISTED
Caesars Entertainment Corporation
CZR
| $3.95M | 0.01% |
314,447
+260,632
| +484% | +$3.27M |
|
1443
Brown & Brown
BRO
$30.9B
| $3.92M | 0.01% |
151,564
+40,174
| +36% | +$1.04M |
|
|
NWLI
1444
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.92M | 0.01% |
11,772
+6,172
| +110% | +$2.06M |
|
1445
Flotek Industries
FTK
$341M
| $3.9M | 0.01% |
134,527
+70,546
| +110% | +$2.04M |
|
1446
V2X
VVX
$1.7B
| $3.9M | 0.01% |
123,657
-15,171
| -11% | -$478K |
|
1447
EXL Service
EXLS
$7.04B
| $3.88M | 0.01% |
318,560
+221,045
| +227% | +$2.7M |
|
1448
LSB Industries
LXU
$576M
| $3.88M | 0.01% |
566,090
-122,972
| -18% | -$843K |
|
1449
Range Resources
RRC
$8.41B
| $3.86M | 0.01% |
219,423
-2,002,481
| -90% | -$35.3M |
|
1450
Cathay General Bancorp
CATY
$3.39B
| $3.86M | 0.01% |
90,048
-7,048
| -7% | -$302K |
|