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 | |
|---|---|---|---|---|---|---|
1476
Fortinet
FTNT
$61.1B
| $3.07M | 0.01% |
410,560
+92,845
| +29% | +$695K |
|
|
MTOR
1477
DELISTED
MERITOR, Inc.
MTOR
| $3.07M | 0.01% |
185,037
-19,751
| -10% | -$328K |
|
1478
The RMR Group
RMR
$288M
| $3.07M | 0.01% |
63,075
+3,059
| +5% | +$149K |
|
|
TVTY
1479
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.05M | 0.01% |
76,633
+11,771
| +18% | +$469K |
|
1480
Nordson
NDSN
$12.5B
| $3.05M | 0.01% |
25,156
-16,638
| -40% | -$2.02M |
|
1481
Aegon
AEG
$12.2B
| $3.05M | 0.01% |
753,480
+245,347
| +48% | +$992K |
|
1482
Ooma
OOMA
$345M
| $3.05M | 0.01% |
380,856
-43,949
| -10% | -$352K |
|
1483
ArcBest
ARCB
$1.6B
| $3.02M | 0.01% |
146,568
-72,665
| -33% | -$1.5M |
|
1484
Super Micro Computer
SMCI
$26.7B
| $3.02M | 0.01% |
1,225,030
+272,670
| +29% | +$672K |
|
|
PZN
1485
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3M | 0.01% |
295,205
+135,095
| +84% | +$1.37M |
|
1486
XPO
XPO
$15.3B
| $2.99M | 0.01% |
133,672
-43,521
| -25% | -$973K |
|
|
KEYW
1487
DELISTED
The KEYW Holding Corporation
KEYW
| $2.98M | 0.01% |
318,759
-36,129
| -10% | -$338K |
|
|
NATI
1488
DELISTED
National Instruments Corp
NATI
| $2.98M | 0.01% |
73,980
+7,261
| +11% | +$292K |
|
1489
Foster
FSTR
$291M
| $2.98M | 0.01% |
138,713
-6,086
| -4% | -$131K |
|
|
KITE
1490
DELISTED
Kite Pharma, Inc.
KITE
| $2.97M | 0.01% |
28,629
-1,977
| -6% | -$205K |
|
|
JWN
1491
DELISTED
Nordstrom
JWN
| $2.96M | 0.01% |
61,972
+6,384
| +11% | +$305K |
|
1492
Regal Rexnord
RRX
$9.22B
| $2.96M | 0.01% |
36,238
+27,737
| +326% | +$2.26M |
|
|
INN
1493
Summit Hotel Properties
INN
$623M
| $2.96M | 0.01% |
158,508
+62,179
| +65% | +$1.16M |
|
|
BSMX
1494
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.94M | 0.01% |
304,652
-275,687
| -48% | -$2.66M |
|
1495
Sociedad Química y Minera de Chile
SQM
$12B
| $2.93M | 0.01% |
88,596
| – | – |
|
1496
T Rowe Price
TROW
$23.2B
| $2.93M | 0.01% |
39,407
-1,235
| -3% | -$91.7K |
|
1497
Avanos Medical
AVNS
$567M
| $2.92M | 0.01% |
74,407
-1,617
| -2% | -$63.5K |
|
1498
Radian Group
RDN
$4.76B
| $2.92M | 0.01% |
178,651
-56,513
| -24% | -$924K |
|
1499
Kite Realty
KRG
$4.95B
| $2.91M | 0.01% |
153,650
+35,789
| +30% | +$678K |
|
|
ANAT
1500
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.91M | 0.01% |
24,931
-18,997
| -43% | -$2.21M |
|