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 | |
|---|---|---|---|---|---|---|
|
ACBI
1476
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.64M | 0.01% |
208,574
-100
| -0% | -$1.75K |
|
|
ALOG
1477
DELISTED
Analogic Corp
ALOG
| $3.61M | 0.01% |
42,203
+26,284
| +165% | +$2.25M |
|
|
TA
1478
DELISTED
TravelCenters of America LLC
TA
| $3.61M | 0.01% |
176,080
+13,508
| +8% | +$277K |
|
|
EV
1479
DELISTED
Eaton Vance Corp.
EV
| $3.61M | 0.01% |
63,519
+26,236
| +70% | +$1.49M |
|
|
FLY
1480
DELISTED
Fly Leasing Limited
FLY
| $3.6M | 0.01% |
277,261
+97,630
| +54% | +$1.27M |
|
1481
Willdan Group
WLDN
$1.48B
| $3.6M | 0.01% |
148,195
+14,025
| +10% | +$340K |
|
1482
Byline Bancorp
BY
$1.33B
| $3.59M | 0.01% |
156,152
+62,444
| +67% | +$1.44M |
|
1483
WaFd
WAFD
$2.46B
| $3.59M | 0.01% |
103,887
+22,974
| +28% | +$794K |
|
|
SCG
1484
DELISTED
Scana
SCG
| $3.59M | 0.01% |
90,385
+38,680
| +75% | +$1.54M |
|
1485
Incyte
INCY
$16.2B
| $3.59M | 0.01% |
37,609
+3,457
| +10% | +$330K |
|
1486
Cross Country Healthcare
CCRN
$411M
| $3.59M | 0.01% |
277,726
-26,129
| -9% | -$337K |
|
1487
Patterson-UTI
PTEN
$2.13B
| $3.57M | 0.01% |
157,453
+3,630
| +2% | +$82.3K |
|
1488
Bank of America Series L
BAC.PRL
$3.95B
| $3.57M | 0.01% |
2,700
+1,500
| +125% | +$1.98M |
|
1489
Moog
MOG.A
$6.27B
| $3.57M | 0.01% |
40,646
-53,873
| -57% | -$4.73M |
|
|
VRAY
1490
DELISTED
ViewRay, Inc.
VRAY
| $3.55M | 0.01% |
375,735
+22,837
| +6% | +$216K |
|
|
INST
1491
DELISTED
Instructure, Inc.
INST
| $3.53M | 0.01% |
104,215
+72,045
| +224% | +$2.44M |
|
|
ALXN
1492
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.53M | 0.01% |
29,354
-5,524
| -16% | -$664K |
|
1493
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $3.52M | 0.01% |
128,026
-30,382
| -19% | -$836K |
|
1494
Citi Trends
CTRN
$281M
| $3.52M | 0.01% |
132,826
+29,173
| +28% | +$773K |
|
1495
SoundThinking
SSTI
$160M
| $3.51M | 0.01% |
247,805
+41,393
| +20% | +$586K |
|
|
NSTG
1496
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.51M | 0.01% |
458,853
-2,544
| -0.6% | -$19.4K |
|
1497
Stepan Co
SCL
$1.09B
| $3.5M | 0.01% |
44,100
+28,032
| +174% | +$2.22M |
|
|
LMNX
1498
DELISTED
Luminex Corp
LMNX
| $3.5M | 0.01% |
176,707
+107,206
| +154% | +$2.12M |
|
1499
Globus Medical
GMED
$7.93B
| $3.5M | 0.01% |
83,948
-20,325
| -19% | -$846K |
|
1500
Entegris
ENTG
$13.2B
| $3.49M | 0.01% |
113,369
+5,842
| +5% | +$180K |
|