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 | |
|---|---|---|---|---|---|---|
1601
Capitol Federal Financial
CFFN
$840M
| $2.86M | ﹤0.01% |
211,806
-168,805
| -44% | -$2.28M |
|
1602
Topgolf Callaway Brands
MODG
$1.73B
| $2.86M | ﹤0.01% |
203,450
-28,709
| -12% | -$404K |
|
|
MDC
1603
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.85M | ﹤0.01% |
103,881
-76,292
| -42% | -$2.1M |
|
|
MSGN
1604
DELISTED
MSG Networks Inc.
MSGN
| $2.85M | ﹤0.01% |
141,929
-6,994
| -5% | -$141K |
|
|
HZNP
1605
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.85M | ﹤0.01% |
190,940
+37,272
| +24% | +$557K |
|
1606
Anika Therapeutics
ANIK
$124M
| $2.85M | ﹤0.01% |
53,405
+9,545
| +22% | +$510K |
|
1607
Tootsie Roll Industries
TR
$2.88B
| $2.85M | ﹤0.01% |
99,110
+67,567
| +214% | +$1.94M |
|
1608
Western Alliance Bancorporation
WAL
$9.81B
| $2.84M | ﹤0.01% |
49,687
-12,199
| -20% | -$698K |
|
1609
Astec Industries
ASTE
$1.07B
| $2.83M | ﹤0.01% |
48,895
+39,443
| +417% | +$2.28M |
|
|
IRS
1610
IRSA Inversiones y Representaciones
IRS
$937M
| $2.83M | ﹤0.01% |
99,166
-118,165
| -54% | -$3.37M |
|
1611
Insteel Industries
IIIN
$750M
| $2.83M | ﹤0.01% |
99,215
+78,565
| +380% | +$2.24M |
|
1612
Glacier Bancorp
GBCI
$5.76B
| $2.81M | ﹤0.01% |
70,991
+33,416
| +89% | +$1.32M |
|
1613
Enel Chile
ENIC
$5.16B
| $2.8M | ﹤0.01% |
484,560
-241,450
| -33% | -$1.4M |
|
|
CXP
1614
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.8M | ﹤0.01% |
121,838
-189,797
| -61% | -$4.36M |
|
|
JUNO
1615
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.8M | ﹤0.01% |
58,958
+39,719
| +206% | +$1.88M |
|
1616
Gray Television
GTN
$584M
| $2.79M | ﹤0.01% |
165,810
-4,997
| -3% | -$84.2K |
|
|
QCP
1617
DELISTED
Quality Care Properties, Inc.
QCP
| $2.79M | ﹤0.01% |
202,165
-800,338
| -80% | -$11M |
|
1618
ProAssurance
PRA
$1.22B
| $2.78M | ﹤0.01% |
48,677
+7,456
| +18% | +$426K |
|
1619
G-III Apparel Group
GIII
$1.11B
| $2.77M | ﹤0.01% |
73,949
-102,378
| -58% | -$3.84M |
|
1620
Regal Rexnord
RRX
$9.33B
| $2.77M | ﹤0.01% |
35,830
-5,302
| -13% | -$410K |
|
1621
Shoe Carnival
SCVL
$639M
| $2.77M | ﹤0.01% |
207,270
+40,704
| +24% | +$543K |
|
1622
EastGroup Properties
EGP
$8.91B
| $2.75M | ﹤0.01% |
30,975
-12,274
| -28% | -$1.09M |
|
|
CBPO
1623
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.74M | ﹤0.01% |
34,586
| – | – |
|
1624
International Paper
IP
$24.3B
| $2.73M | ﹤0.01% |
49,897
+1,039
| +2% | +$56.9K |
|
1625
Magnachip Semiconductor
MX
$111M
| $2.72M | ﹤0.01% |
271,956
+32,030
| +13% | +$320K |
|