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 | |
|---|---|---|---|---|---|---|
|
CPLA
1576
DELISTED
Capella Education Company
CPLA
| $2.58M | ﹤0.01% |
30,100
-34,745
| -54% | -$2.97M |
|
1577
Idacorp
IDA
$6.77B
| $2.57M | ﹤0.01% |
30,098
+4,464
| +17% | +$381K |
|
1578
Sinclair Inc
SBGI
$972M
| $2.57M | ﹤0.01% |
77,977
+60,253
| +340% | +$1.98M |
|
1579
BancFirst
BANF
$4.45B
| $2.56M | ﹤0.01% |
53,070
-702
| -1% | -$33.9K |
|
1580
Lamar Advertising Co
LAMR
$12.9B
| $2.56M | ﹤0.01% |
34,784
-3,108
| -8% | -$229K |
|
1581
Cal-Maine
CALM
$5.37B
| $2.54M | ﹤0.01% |
64,117
-13,182
| -17% | -$522K |
|
1582
Sarepta Therapeutics
SRPT
$1.82B
| $2.53M | ﹤0.01% |
75,170
+36,897
| +96% | +$1.24M |
|
|
ARC
1583
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.53M | ﹤0.01% |
608,506
-17,642
| -3% | -$73.4K |
|
1584
CTS Corp
CTS
$1.23B
| $2.53M | ﹤0.01% |
117,005
+7,184
| +7% | +$155K |
|
|
SRCI
1585
DELISTED
SRC Energy Inc
SRCI
| $2.5M | ﹤0.01% |
371,994
-306,698
| -45% | -$2.06M |
|
1586
United Bankshares
UBSI
$5.3B
| $2.5M | ﹤0.01% |
+63,834
| New | +$2.5M |
|
|
RRD
1587
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.5M | ﹤0.01% |
199,592
+126,135
| +172% | +$1.58M |
|
|
UFS
1588
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.5M | ﹤0.01% |
64,994
+25,746
| +66% | +$990K |
|
|
ENZ
1589
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.49M | ﹤0.01% |
225,831
+44,858
| +25% | +$495K |
|
1590
Anika Therapeutics
ANIK
$125M
| $2.49M | ﹤0.01% |
50,507
-12,100
| -19% | -$597K |
|
|
HIBB
1591
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.49M | ﹤0.01% |
119,986
+90,315
| +304% | +$1.87M |
|
|
ARCH
1592
DELISTED
Arch Resources, Inc.
ARCH
| $2.49M | ﹤0.01% |
36,412
-5,982
| -14% | -$409K |
|
|
APEX
1593
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $2.48M | ﹤0.01% |
11,908
-1,477
| -11% | -$308K |
|
1594
Ormat Technologies
ORA
$5.53B
| $2.48M | ﹤0.01% |
42,225
+24,320
| +136% | +$1.43M |
|
|
AXE
1595
DELISTED
Anixter International Inc
AXE
| $2.47M | ﹤0.01% |
31,525
+14,444
| +85% | +$1.13M |
|
1596
Gentex
GNTX
$6.25B
| $2.44M | ﹤0.01% |
128,796
+39,317
| +44% | +$746K |
|
1597
ESCO Technologies
ESE
$5.38B
| $2.44M | ﹤0.01% |
40,946
| – | – |
|
1598
Universal Display
OLED
$6.49B
| $2.44M | ﹤0.01% |
22,325
-44,087
| -66% | -$4.81M |
|
1599
Extreme Networks
EXTR
$2.95B
| $2.44M | ﹤0.01% |
264,431
-2,574
| -1% | -$23.7K |
|
1600
Premier
PINC
$2.2B
| $2.44M | ﹤0.01% |
67,648
-16,316
| -19% | -$587K |
|