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 | |
|---|---|---|---|---|---|---|
|
NRE
1526
DELISTED
NorthStar Realty Europe Corp.
NRE
| $3.3M | 0.01% |
243,047
| – | – |
|
1527
Heritage Commerce
HTBK
$624M
| $3.3M | 0.01% |
210,935
+106,075
| +101% | +$1.66M |
|
|
WPX
1528
DELISTED
WPX Energy, Inc.
WPX
| $3.29M | 0.01% |
231,998
-107,787
| -32% | -$1.53M |
|
1529
Sanmina
SANM
$6.24B
| $3.29M | 0.01% |
99,129
-4,395
| -4% | -$146K |
|
|
XCRA
1530
DELISTED
Xcerra Corporation
XCRA
| $3.29M | 0.01% |
+335,143
| New | +$3.29M |
|
|
SBNY
1531
DELISTED
Signature Bank
SBNY
| $3.28M | 0.01% |
23,896
-28,944
| -55% | -$3.98M |
|
|
CHU
1532
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.28M | 0.01% |
242,813
+39,723
| +20% | +$537K |
|
1533
New Jersey Resources
NJR
$4.74B
| $3.28M | 0.01% |
82,611
+28,455
| +53% | +$1.13M |
|
1534
Lumen
LUMN
$6.21B
| $3.28M | 0.01% |
191,489
+56,642
| +42% | +$969K |
|
1535
Honda
HMC
$43.8B
| $3.26M | 0.01% |
95,458
+8,085
| +9% | +$276K |
|
1536
Simpson Manufacturing
SSD
$7.86B
| $3.26M | 0.01% |
56,344
-150,140
| -73% | -$8.68M |
|
1537
Community Bank
CBU
$3.11B
| $3.24M | 0.01% |
59,541
+3,928
| +7% | +$214K |
|
|
LPT
1538
DELISTED
Liberty Property Trust
LPT
| $3.23M | 0.01% |
74,518
-79,714
| -52% | -$3.45M |
|
1539
DNOW Inc
DNOW
$1.6B
| $3.21M | 0.01% |
292,637
-17,925
| -6% | -$197K |
|
|
ENIA
1540
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.21M | 0.01% |
290,298
-38,364
| -12% | -$425K |
|
|
SYKE
1541
DELISTED
SYKES Enterprises Inc
SYKE
| $3.21M | 0.01% |
101,448
+26,511
| +35% | +$840K |
|
1542
OR Royalties Inc.
OR
$6.76B
| $3.21M | 0.01% |
278,716
-10,728
| -4% | -$124K |
|
|
ANAT
1543
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.21M | 0.01% |
24,712
+1,308
| +6% | +$170K |
|
1544
Gerdau
GGB
$6.03B
| $3.21M | 0.01% |
1,079,676
-3,100,680
| -74% | -$9.2M |
|
|
MFA
1545
MFA Financial
MFA
$1.04B
| $3.2M | 0.01% |
99,880
+27,007
| +37% | +$866K |
|
1546
Mammoth Energy Services
TUSK
$114M
| $3.2M | 0.01% |
161,666
-4,036
| -2% | -$79.9K |
|
1547
Editas Medicine
EDIT
$242M
| $3.2M | 0.01% |
+102,075
| New | +$3.2M |
|
|
NAV
1548
DELISTED
Navistar International
NAV
| $3.17M | 0.01% |
73,067
+36,467
| +100% | +$1.58M |
|
1549
Materion
MTRN
$2.31B
| $3.16M | 0.01% |
64,585
+5,239
| +9% | +$256K |
|
|
MBT
1550
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.16M | 0.01% |
310,894
-599,597
| -66% | -$6.08M |
|