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 | |
|---|---|---|---|---|---|---|
1551
Factset
FDS
$13.7B
| $2.69M | ﹤0.01% |
16,175
+250
| +2% | +$41.6K |
|
1552
Pediatrix Medical
MD
$1.45B
| $2.68M | ﹤0.01% |
44,400
-22,141
| -33% | -$1.34M |
|
1553
National Health Investors
NHI
$3.72B
| $2.68M | ﹤0.01% |
33,869
-2,953
| -8% | -$234K |
|
1554
Ezcorp Inc
EZPW
$1.04B
| $2.68M | ﹤0.01% |
347,860
-83,542
| -19% | -$643K |
|
1555
REX American Resources
REX
$1.01B
| $2.66M | ﹤0.01% |
82,680
-3,177
| -4% | -$102K |
|
1556
Leggett & Platt
LEG
$1.3B
| $2.66M | ﹤0.01% |
50,574
+4,716
| +10% | +$248K |
|
1557
MKS Inc. Common Stock
MKSI
$7.73B
| $2.66M | ﹤0.01% |
39,436
-2,091
| -5% | -$141K |
|
1558
Norwegian Cruise Line
NCLH
$12B
| $2.65M | ﹤0.01% |
48,856
-137,522
| -74% | -$7.46M |
|
1559
Wynn Resorts
WYNN
$12.6B
| $2.65M | ﹤0.01% |
19,760
-19,109
| -49% | -$2.56M |
|
1560
First Citizens BancShares
FCNCA
$25.5B
| $2.64M | ﹤0.01% |
7,088
+4,215
| +147% | +$1.57M |
|
|
SNBC
1561
DELISTED
Sun Bancorp Inc
SNBC
| $2.63M | ﹤0.01% |
106,738
-39,733
| -27% | -$979K |
|
|
NXRT
1562
NexPoint Residential Trust
NXRT
$858M
| $2.63M | ﹤0.01% |
105,551
+20,821
| +25% | +$518K |
|
|
CDR
1563
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.63M | ﹤0.01% |
82,091
+246
| +0.3% | +$7.88K |
|
|
LTXB
1564
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.63M | ﹤0.01% |
68,890
+56,040
| +436% | +$2.14M |
|
1565
Edgewell Personal Care
EPC
$1.01B
| $2.62M | ﹤0.01% |
34,445
+17,173
| +99% | +$1.31M |
|
1566
Quad
QUAD
$333M
| $2.61M | ﹤0.01% |
113,853
-18,346
| -14% | -$420K |
|
1567
News Corp Class B
NWS
$18.2B
| $2.61M | ﹤0.01% |
184,254
| – | – |
|
1568
Garmin
GRMN
$45.8B
| $2.61M | ﹤0.01% |
51,024
-19,865
| -28% | -$1.01M |
|
|
AUTO
1569
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.6M | ﹤0.01% |
206,489
+51,318
| +33% | +$647K |
|
1570
Nektar Therapeutics
NKTR
$926M
| $2.59M | ﹤0.01% |
8,814
+2,750
| +45% | +$807K |
|
1571
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.58M | ﹤0.01% |
16,576
+1,483
| +10% | +$231K |
|
1572
Stepan Co
SCL
$1.09B
| $2.58M | ﹤0.01% |
29,592
+17,132
| +137% | +$1.49M |
|
1573
Navient
NAVI
$1.28B
| $2.58M | ﹤0.01% |
154,716
+13,995
| +10% | +$233K |
|
1574
SoundThinking
SSTI
$160M
| $2.58M | ﹤0.01% |
+201,481
| New | +$2.58M |
|
1575
Urban Outfitters
URBN
$6.07B
| $2.58M | ﹤0.01% |
138,911
+13,795
| +11% | +$256K |
|