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 | |
|---|---|---|---|---|---|---|
1451
Smith & Nephew
SNN
$16.4B
| $3.25M | 0.01% |
93,232
| – | – |
|
|
TAST
1452
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.24M | 0.01% |
264,149
-55,932
| -17% | -$685K |
|
|
KTWO
1453
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.23M | 0.01% |
132,666
-95,599
| -42% | -$2.33M |
|
1454
Manhattan Associates
MANH
$13.1B
| $3.23M | 0.01% |
67,227
-41,698
| -38% | -$2M |
|
1455
Sensient Technologies
SXT
$4.51B
| $3.22M | 0.01% |
40,028
-7,033
| -15% | -$566K |
|
1456
Northwest Natural Holdings
NWN
$1.73B
| $3.22M | 0.01% |
53,706
-4,411
| -8% | -$264K |
|
|
CHFN
1457
DELISTED
Charter Financial Corp
CHFN
| $3.2M | 0.01% |
177,887
+18,682
| +12% | +$336K |
|
1458
Carlisle Companies
CSL
$16.1B
| $3.19M | 0.01% |
33,404
-11,572
| -26% | -$1.11M |
|
1459
Patterson-UTI
PTEN
$2.13B
| $3.18M | 0.01% |
157,234
-42,489
| -21% | -$858K |
|
1460
AAR Corp
AIR
$2.67B
| $3.17M | 0.01% |
91,239
-173,086
| -65% | -$6.02M |
|
|
EPAY
1461
DELISTED
Bottomline Technologies Inc
EPAY
| $3.17M | 0.01% |
123,372
-1,085
| -0.9% | -$27.9K |
|
1462
Sonoco
SON
$4.68B
| $3.17M | 0.01% |
61,614
-35,285
| -36% | -$1.81M |
|
1463
H&R Block
HRB
$6.92B
| $3.17M | 0.01% |
102,352
+62,671
| +158% | +$1.94M |
|
1464
WD-40
WDFC
$2.87B
| $3.16M | 0.01% |
28,646
+5,709
| +25% | +$630K |
|
1465
Commault Systems
CVLT
$7.77B
| $3.16M | 0.01% |
55,880
+37,500
| +204% | +$2.12M |
|
|
EVBG
1466
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.15M | 0.01% |
129,413
+126,005
| +3,697% | +$3.07M |
|
1467
Cytokinetics
CYTK
$6.2B
| $3.14M | 0.01% |
259,833
+93,504
| +56% | +$1.13M |
|
|
MZTI
1468
The Marzetti Company Common Stock
MZTI
$5.05B
| $3.13M | 0.01% |
25,543
-5,097
| -17% | -$625K |
|
1469
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.12M | 0.01% |
34,359
-89,473
| -72% | -$8.13M |
|
|
CBL
1470
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.11M | 0.01% |
368,864
-595,446
| -62% | -$5.02M |
|
|
CVG
1471
DELISTED
Convergys
CVG
| $3.1M | 0.01% |
130,362
-49,415
| -27% | -$1.17M |
|
1472
Weyerhaeuser
WY
$18.2B
| $3.1M | 0.01% |
92,424
-40,193
| -30% | -$1.35M |
|
1473
Amplify Energy
AMPY
$160M
| $3.09M | 0.01% |
243,881
+138,981
| +132% | +$1.76M |
|
|
LSXMK
1474
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.08M | 0.01% |
96,940
-4,261
| -4% | -$135K |
|
1475
TriCo Bancshares
TCBK
$1.48B
| $3.08M | 0.01% |
87,547
+6,002
| +7% | +$211K |
|