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 | |
|---|---|---|---|---|---|---|
1551
NNN REIT
NNN
$8.15B
| $3.15M | 0.01% |
73,213
-182,554
| -71% | -$7.85M |
|
1552
Korn Ferry
KFY
$3.86B
| $3.15M | 0.01% |
75,179
+28,893
| +62% | +$1.21M |
|
|
TBI
1553
Trueblue
TBI
$179M
| $3.14M | 0.01% |
113,227
+2,498
| +2% | +$69.3K |
|
1554
Acacia Research
ACTG
$316M
| $3.13M | 0.01% |
+754,985
| New | +$3.13M |
|
|
AD
1555
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.13M | 0.01% |
82,037
+12,365
| +18% | +$472K |
|
1556
Sarepta Therapeutics
SRPT
$1.83B
| $3.12M | 0.01% |
55,089
-26,321
| -32% | -$1.49M |
|
1557
Capital City Bank Group
CCBG
$742M
| $3.11M | 0.01% |
131,390
+18,100
| +16% | +$429K |
|
1558
Alliance Resource Partners
ARLP
$2.92B
| $3.11M | 0.01% |
161,122
-36,842
| -19% | -$711K |
|
1559
Sensient Technologies
SXT
$4.53B
| $3.11M | 0.01% |
42,247
+19,880
| +89% | +$1.46M |
|
1560
Guess, Inc.
GES
$869M
| $3.1M | 0.01% |
+181,016
| New | +$3.1M |
|
1561
Expedia Group
EXPE
$27.6B
| $3.1M | 0.01% |
25,598
-6,718
| -21% | -$814K |
|
1562
Lantheus
LNTH
$3.58B
| $3.1M | 0.01% |
146,599
-175,082
| -54% | -$3.7M |
|
|
ITG
1563
DELISTED
Investment Technology Group Inc
ITG
| $3.1M | 0.01% |
160,853
+84,295
| +110% | +$1.62M |
|
1564
Veeva Systems
VEEV
$45.2B
| $3.1M | 0.01% |
55,469
-143,781
| -72% | -$8.03M |
|
|
BERY
1565
DELISTED
Berry Global Group, Inc.
BERY
| $3.1M | 0.01% |
57,347
-5,202
| -8% | -$281K |
|
1566
Lamar Advertising Co
LAMR
$13B
| $3.1M | 0.01% |
41,706
+2,679
| +7% | +$199K |
|
|
CMD
1567
DELISTED
Cantel Medical Corporation
CMD
| $3.09M | 0.01% |
30,110
+5,292
| +21% | +$543K |
|
1568
Lee Enterprises
LEE
$26.7M
| $3.09M | 0.01% |
+131,396
| New | +$3.09M |
|
|
NAVG
1569
DELISTED
Navigators Group Inc
NAVG
| $3.08M | 0.01% |
63,001
-9,262
| -13% | -$453K |
|
1570
Marten Transport
MRTN
$957M
| $3.08M | 0.01% |
229,530
-9,093
| -4% | -$122K |
|
1571
Steven Madden
SHOO
$2.26B
| $3.07M | 0.01% |
98,496
+5,971
| +6% | +$186K |
|
|
CVRR
1572
DELISTED
CVR Refining, LP
CVRR
| $3.06M | 0.01% |
190,039
+110,327
| +138% | +$1.78M |
|
|
BNCL
1573
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.06M | 0.01% |
182,435
-26,107
| -13% | -$437K |
|
1574
ArcBest
ARCB
$1.63B
| $3.05M | 0.01% |
83,948
+12,499
| +17% | +$454K |
|
1575
Liberty Broadband Class C
LBRDK
$8.74B
| $3.05M | 0.01% |
35,865
+1,033
| +3% | +$87.8K |
|