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 | |
|---|---|---|---|---|---|---|
|
OME
1526
DELISTED
Omega Protein
OME
| $2.79M | 0.01% |
155,803
+10,278
| +7% | +$184K |
|
|
VVC
1527
DELISTED
Vectren Corporation
VVC
| $2.79M | ﹤0.01% |
47,638
+4,133
| +10% | +$242K |
|
1528
Oshkosh
OSK
$8.77B
| $2.78M | ﹤0.01% |
40,269
+7,871
| +24% | +$542K |
|
1529
ICU Medical
ICUI
$3.22B
| $2.77M | ﹤0.01% |
16,071
-6,972
| -30% | -$1.2M |
|
1530
Hubbell
HUBB
$23.2B
| $2.76M | ﹤0.01% |
24,389
-3,324
| -12% | -$377K |
|
|
NEE.PRR
1531
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $2.76M | ﹤0.01% |
51,114
| – | – |
|
|
RATE
1532
DELISTED
Bankrate Inc
RATE
| $2.75M | ﹤0.01% |
214,300
-57,933
| -21% | -$744K |
|
1533
TriMas Corp
TRS
$1.59B
| $2.75M | ﹤0.01% |
131,877
-23,591
| -15% | -$492K |
|
|
TRIB
1534
Trinity Biotech
TRIB
$4.43M
| $2.75M | ﹤0.01% |
91,515
+14,874
| +19% | +$446K |
|
|
CHU
1535
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.75M | ﹤0.01% |
183,522
+68,514
| +60% | +$1.02M |
|
1536
Quanex
NX
$661M
| $2.74M | ﹤0.01% |
129,606
+58,948
| +83% | +$1.25M |
|
1537
The Bancorp
TBBK
$3.5B
| $2.74M | ﹤0.01% |
361,504
-92,147
| -20% | -$698K |
|
|
ILG
1538
DELISTED
ILG, Inc Common Stock
ILG
| $2.74M | ﹤0.01% |
99,677
+35,807
| +56% | +$984K |
|
1539
WSFS Financial
WSFS
$3.13B
| $2.74M | ﹤0.01% |
60,370
-2,613
| -4% | -$119K |
|
|
MXIM
1540
DELISTED
Maxim Integrated Products
MXIM
| $2.74M | ﹤0.01% |
60,878
-41,639
| -41% | -$1.87M |
|
|
CPN
1541
DELISTED
Calpine Corporation
CPN
| $2.74M | ﹤0.01% |
202,132
+73,153
| +57% | +$990K |
|
1542
Old Second Bancorp
OSBC
$961M
| $2.73M | ﹤0.01% |
236,654
+44,948
| +23% | +$519K |
|
|
WOOF
1543
DELISTED
VCA Inc.
WOOF
| $2.73M | ﹤0.01% |
29,525
-67,701
| -70% | -$6.25M |
|
1544
CarParts.com
PRTS
$44M
| $2.72M | ﹤0.01% |
842,331
+824,877
| +4,726% | +$2.66M |
|
1545
STMicroelectronics
STM
$23.1B
| $2.72M | ﹤0.01% |
188,930
+121,207
| +179% | +$1.74M |
|
1546
Lifecore Biomedical
LFCR
$281M
| $2.72M | ﹤0.01% |
182,840
+26,794
| +17% | +$398K |
|
|
CSW
1547
CSW Industrials, Inc.
CSW
$4.2B
| $2.71M | ﹤0.01% |
70,000
| – | – |
|
1548
B2Gold
BTG
$5.94B
| $2.7M | ﹤0.01% |
963,154
-239,032
| -20% | -$670K |
|
|
BGC
1549
DELISTED
General Cable Corporation
BGC
| $2.7M | ﹤0.01% |
164,833
-35,675
| -18% | -$583K |
|
|
BEL
1550
DELISTED
Belmond Ltd.
BEL
| $2.69M | ﹤0.01% |
202,226
-27,357
| -12% | -$364K |
|