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 | |
|---|---|---|---|---|---|---|
|
ADSW
1501
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.48M | 0.01% |
146,424
+122,727
| +518% | +$2.92M |
|
|
FBM
1502
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.48M | 0.01% |
232,215
+114,962
| +98% | +$1.72M |
|
|
SWP
1503
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $3.47M | 0.01% |
28,293
+2,249
| +9% | +$276K |
|
|
PHH
1504
DELISTED
PHH Corporation
PHH
| $3.46M | 0.01% |
324,690
+318,890
| +5,498% | +$3.4M |
|
1505
Banco Santander
SAN
$149B
| $3.45M | 0.01% |
548,863
-154,727
| -22% | -$971K |
|
|
TARO
1506
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.44M | 0.01% |
32,839
+30,582
| +1,355% | +$3.2M |
|
1507
Lamb Weston
LW
$7.86B
| $3.43M | 0.01% |
61,471
-55,929
| -48% | -$3.12M |
|
1508
First Citizens BancShares
FCNCA
$25.5B
| $3.43M | 0.01% |
8,477
-652
| -7% | -$264K |
|
|
TGI
1509
DELISTED
Triumph Group
TGI
| $3.43M | 0.01% |
124,508
-25,247
| -17% | -$696K |
|
1510
ICU Medical
ICUI
$3.22B
| $3.43M | 0.01% |
15,787
-484
| -3% | -$105K |
|
1511
TransUnion
TRU
$17.9B
| $3.41M | 0.01% |
61,930
-30,075
| -33% | -$1.66M |
|
1512
National Beverage
FIZZ
$3.67B
| $3.41M | 0.01% |
70,474
-10,984
| -13% | -$532K |
|
1513
Brighthouse Financial
BHF
$2.8B
| $3.41M | 0.01% |
57,621
-21,008
| -27% | -$1.24M |
|
|
WELL.PRI
1514
DELISTED
Welltower Inc.
WELL.PRI
| $3.38M | 0.01% |
56,473
+3,800
| +7% | +$228K |
|
|
AVTA
1515
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.38M | 0.01% |
152,383
-11,688
| -7% | -$259K |
|
1516
National Healthcare
NHC
$1.78B
| $3.36M | 0.01% |
54,359
-1,903
| -3% | -$118K |
|
1517
Quanex
NX
$661M
| $3.36M | 0.01% |
143,153
+11,157
| +8% | +$262K |
|
1518
Cadence Bank
CADE
$7.02B
| $3.36M | 0.01% |
104,232
-19,225
| -16% | -$619K |
|
|
SPNE
1519
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.35M | 0.01% |
332,785
+53,901
| +19% | +$542K |
|
|
DLA
1520
DELISTED
Delta Apparel Inc.
DLA
| $3.34M | 0.01% |
162,772
-86,262
| -35% | -$1.77M |
|
1521
John Wiley & Sons Class A
WLY
$2.19B
| $3.33M | 0.01% |
50,768
+18,028
| +55% | +$1.18M |
|
1522
Eagle Bancorp
EGBN
$615M
| $3.32M | 0.01% |
56,616
+24,191
| +75% | +$1.42M |
|
1523
Synaptics
SYNA
$2.72B
| $3.32M | 0.01% |
82,771
-110,133
| -57% | -$4.42M |
|
|
PDCO
1524
DELISTED
Patterson Companies, Inc.
PDCO
| $3.31M | 0.01% |
91,002
+19,036
| +26% | +$693K |
|
1525
Newell Brands
NWL
$2.48B
| $3.3M | 0.01% |
106,557
-11,840
| -10% | -$367K |
|