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 | |
|---|---|---|---|---|---|---|
|
COUP
1576
DELISTED
Coupa Software Incorporated
COUP
| $3.04M | 0.01% |
+96,494
| New | +$3.04M |
|
1577
Oshkosh
OSK
$8.87B
| $3.04M | 0.01% |
33,422
-42,726
| -56% | -$3.88M |
|
|
ARC
1578
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.04M | 0.01% |
1,159,611
+469,144
| +68% | +$1.23M |
|
1579
Leggett & Platt
LEG
$1.32B
| $3.04M | 0.01% |
63,939
+18,372
| +40% | +$873K |
|
1580
Brady Corp
BRC
$3.74B
| $3.02M | 0.01% |
79,276
+1,651
| +2% | +$63K |
|
1581
MakeMyTrip
MMYT
$9.34B
| $3.02M | 0.01% |
+100,746
| New | +$3.02M |
|
|
PSB
1582
DELISTED
PS Business Parks, Inc.
PSB
| $3.02M | 0.01% |
24,106
-5,818
| -19% | -$729K |
|
|
BOBE
1583
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.01M | 0.01% |
37,881
-71,475
| -65% | -$5.68M |
|
|
HCCI
1584
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.01M | 0.01% |
134,638
-51,240
| -28% | -$1.15M |
|
1585
Rithm Capital
RITM
$6.57B
| $3.01M | 0.01% |
166,477
+146,375
| +728% | +$2.64M |
|
1586
Sandstorm Gold
SAND
$3.44B
| $3M | 0.01% |
599,440
| – | – |
|
1587
Groupon
GRPN
$936M
| $3M | 0.01% |
+29,648
| New | +$3M |
|
|
PEI
1588
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.96M | 0.01% |
16,664
-2,305
| -12% | -$410K |
|
1589
International Seaways
INSW
$2.33B
| $2.96M | 0.01% |
158,601
-229,048
| -59% | -$4.27M |
|
1590
Orthofix Medical
OFIX
$601M
| $2.95M | 0.01% |
53,532
+46,548
| +666% | +$2.57M |
|
1591
KB Financial Group
KB
$31B
| $2.94M | ﹤0.01% |
50,445
-75,794
| -60% | -$4.42M |
|
1592
FTI Consulting
FCN
$5.32B
| $2.93M | ﹤0.01% |
67,528
+46,161
| +216% | +$2M |
|
1593
Silvercrest Asset Management
SAMG
$136M
| $2.91M | ﹤0.01% |
184,800
+29,500
| +19% | +$465K |
|
1594
Black Hills Corp
BKH
$4.32B
| $2.91M | ﹤0.01% |
48,578
-3,117
| -6% | -$187K |
|
|
INN
1595
Summit Hotel Properties
INN
$625M
| $2.9M | ﹤0.01% |
188,339
-11,831
| -6% | -$182K |
|
1596
Texas Capital Bancshares
TCBI
$4.01B
| $2.9M | ﹤0.01% |
31,957
+1,042
| +3% | +$94.5K |
|
1597
First American
FAF
$6.91B
| $2.9M | ﹤0.01% |
51,495
-21,569
| -30% | -$1.21M |
|
1598
Protolabs
PRLB
$1.19B
| $2.88M | ﹤0.01% |
27,969
+2,964
| +12% | +$305K |
|
1599
Acuity Brands
AYI
$10.4B
| $2.88M | ﹤0.01% |
16,195
-3,078
| -16% | -$547K |
|
|
IMBI
1600
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $2.87M | ﹤0.01% |
206,450
+106,450
| +106% | +$1.48M |
|