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 | |
|---|---|---|---|---|---|---|
|
FDC
1501
DELISTED
First Data Corporation
FDC
| $2.91M | 0.01% |
159,661
+54,118
| +51% | +$985K |
|
|
SWP
1502
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $2.9M | 0.01% |
+26,463
| New | +$2.9M |
|
|
RDC
1503
DELISTED
Rowan Companies Plc
RDC
| $2.9M | 0.01% |
283,293
-822,927
| -74% | -$8.44M |
|
|
MR
1504
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.89M | 0.01% |
67,464
+9,402
| +16% | +$403K |
|
|
CIR
1505
DELISTED
CIRCOR International, Inc
CIR
| $2.89M | 0.01% |
48,712
-10,465
| -18% | -$622K |
|
1506
Banco Santander
SAN
$149B
| $2.89M | 0.01% |
+450,509
| New | +$2.89M |
|
1507
IDEX
IEX
$12.1B
| $2.89M | 0.01% |
25,477
-6,279
| -20% | -$711K |
|
|
LBY
1508
DELISTED
Libbey, Inc.
LBY
| $2.88M | 0.01% |
357,555
+14,475
| +4% | +$117K |
|
|
NEWR
1509
DELISTED
New Relic, Inc.
NEWR
| $2.87M | 0.01% |
66,836
+43,389
| +185% | +$1.87M |
|
|
WELL.PRI
1510
DELISTED
Welltower Inc.
WELL.PRI
| $2.87M | 0.01% |
43,328
+6,560
| +18% | +$435K |
|
|
WUBA
1511
DELISTED
58.COM INC
WUBA
| $2.87M | 0.01% |
+65,000
| New | +$2.87M |
|
1512
KB Financial Group
KB
$31.1B
| $2.87M | 0.01% |
56,739
-78,366
| -58% | -$3.96M |
|
1513
Marten Transport
MRTN
$953M
| $2.86M | 0.01% |
261,270
-130,445
| -33% | -$1.43M |
|
|
CUTR
1514
DELISTED
Cutera, Inc.
CUTR
| $2.86M | 0.01% |
110,529
+82,123
| +289% | +$2.13M |
|
1515
WNS Holdings
WNS
$3.25B
| $2.85M | 0.01% |
82,976
-181,280
| -69% | -$6.23M |
|
1516
Ardmore Shipping
ASC
$505M
| $2.85M | 0.01% |
349,660
+64,880
| +23% | +$529K |
|
1517
Matrix Service
MTRX
$353M
| $2.83M | 0.01% |
303,039
+100,120
| +49% | +$936K |
|
|
MCHB
1518
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.82M | 0.01% |
101,743
+94,143
| +1,239% | +$2.61M |
|
|
SPNE
1519
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.81M | 0.01% |
244,247
+133,625
| +121% | +$1.54M |
|
1520
Ralph Lauren
RL
$19.1B
| $2.81M | 0.01% |
38,036
-13,747
| -27% | -$1.02M |
|
1521
Saic
SAIC
$4.9B
| $2.8M | 0.01% |
40,320
-26,747
| -40% | -$1.86M |
|
1522
Chart Industries
GTLS
$8.95B
| $2.8M | 0.01% |
80,452
+48,662
| +153% | +$1.69M |
|
|
OKSB
1523
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.8M | 0.01% |
109,364
-535,898
| -83% | -$13.7M |
|
|
NBLX
1524
DELISTED
Noble Midstream Partners LP
NBLX
| $2.79M | 0.01% |
61,530
-31,819
| -34% | -$1.44M |
|
|
DCUD
1525
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $2.79M | 0.01% |
55,428
+5,000
| +10% | +$252K |
|