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 | |
|---|---|---|---|---|---|---|
1601
UFP Technologies
UFPT
$1.54B
| $2.43M | ﹤0.01% |
86,040
-11,351
| -12% | -$321K |
|
1602
Universal Health Services
UHS
$12.2B
| $2.43M | ﹤0.01% |
19,916
+2,141
| +12% | +$262K |
|
1603
Denison Mines
DNN
$2.12B
| $2.42M | ﹤0.01% |
5,606,910
+2,109,842
| +60% | +$910K |
|
1604
Northeast Bank
NBN
$941M
| $2.42M | ﹤0.01% |
118,873
+16,973
| +17% | +$345K |
|
1605
UNIFI
UFI
$82.8M
| $2.42M | ﹤0.01% |
78,509
-17,096
| -18% | -$527K |
|
|
IRS
1606
IRSA Inversiones y Representaciones
IRS
$906M
| $2.41M | ﹤0.01% |
103,894
-112,544
| -52% | -$2.61M |
|
1607
OneMain Financial
OMF
$7.2B
| $2.41M | ﹤0.01% |
98,052
+41,531
| +73% | +$1.02M |
|
1608
First Interstate BancSystem
FIBK
$3.43B
| $2.41M | ﹤0.01% |
64,764
-11,256
| -15% | -$419K |
|
1609
Texas Capital Bancshares
TCBI
$3.98B
| $2.41M | ﹤0.01% |
31,071
-48,674
| -61% | -$3.77M |
|
1610
Donaldson
DCI
$9.42B
| $2.4M | ﹤0.01% |
52,643
+2,589
| +5% | +$118K |
|
1611
Adtalem Global Education
ATGE
$4.94B
| $2.4M | ﹤0.01% |
63,145
-53,409
| -46% | -$2.03M |
|
1612
Honda
HMC
$43.8B
| $2.39M | ﹤0.01% |
87,373
+21,411
| +32% | +$586K |
|
|
CACQ
1613
DELISTED
Caesars Acquisition Company
CACQ
| $2.38M | ﹤0.01% |
124,699
+54,827
| +78% | +$1.04M |
|
1614
Waterstone Financial
WSBF
$275M
| $2.37M | ﹤0.01% |
125,783
+26,168
| +26% | +$493K |
|
1615
ProAssurance
PRA
$1.22B
| $2.37M | ﹤0.01% |
38,887
-33,015
| -46% | -$2.01M |
|
|
GAP
1616
The Gap, Inc.
GAP
$8.5B
| $2.36M | ﹤0.01% |
107,296
-757,045
| -88% | -$16.7M |
|
|
LSXMA
1617
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.36M | ﹤0.01% |
77,842
+77,373
| +16,497% | +$2.35M |
|
1618
Oil States International
OIS
$341M
| $2.36M | ﹤0.01% |
86,982
-522
| -0.6% | -$14.2K |
|
1619
Clearway Energy Class C
CWEN
$3.39B
| $2.35M | ﹤0.01% |
133,510
+63,282
| +90% | +$1.11M |
|
1620
Guidewire Software
GWRE
$21.4B
| $2.35M | ﹤0.01% |
34,162
+5,615
| +20% | +$386K |
|
|
USG
1621
DELISTED
Usg
USG
| $2.35M | ﹤0.01% |
80,878
| – | – |
|
|
TIME
1622
DELISTED
Time Inc.
TIME
| $2.34M | ﹤0.01% |
163,232
-37,126
| -19% | -$533K |
|
1623
Penske Automotive Group
PAG
$11.9B
| $2.34M | ﹤0.01% |
53,223
-11,113
| -17% | -$489K |
|
1624
Modine Manufacturing
MOD
$7.86B
| $2.34M | ﹤0.01% |
141,301
-309,213
| -69% | -$5.12M |
|
|
CGI
1625
DELISTED
Celadon Group Inc
CGI
| $2.34M | ﹤0.01% |
742,443
-148,506
| -17% | -$468K |
|