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 | |
|---|---|---|---|---|---|---|
|
SRC
1626
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.33M | ﹤0.01% |
70,242
-21,416
| -23% | -$712K |
|
|
BBG
1627
DELISTED
Bill Barrett Corp
BBG
| $2.33M | ﹤0.01% |
759,697
+23,721
| +3% | +$72.8K |
|
1628
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $2.33M | ﹤0.01% |
72,355
| – | – |
|
1629
Jones Lang LaSalle
JLL
$14.8B
| $2.33M | ﹤0.01% |
18,652
-822
| -4% | -$103K |
|
|
WW
1630
DELISTED
WW International
WW
| $2.32M | ﹤0.01% |
69,259
+5,642
| +9% | +$189K |
|
1631
IQVIA
IQV
$31.8B
| $2.31M | ﹤0.01% |
25,842
-24,816
| -49% | -$2.22M |
|
|
OB
1632
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.31M | ﹤0.01% |
126,847
-670,372
| -84% | -$12.2M |
|
|
BECN
1633
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.31M | ﹤0.01% |
47,176
-50,120
| -52% | -$2.46M |
|
1634
Steven Madden
SHOO
$2.26B
| $2.31M | ﹤0.01% |
86,741
+72,935
| +528% | +$1.94M |
|
|
ALTA
1635
DELISTED
Altabancorp Common Stock
ALTA
| $2.31M | ﹤0.01% |
86,160
+2,280
| +3% | +$61.1K |
|
|
SPLK
1636
DELISTED
Splunk Inc
SPLK
| $2.31M | ﹤0.01% |
40,589
-8,419
| -17% | -$479K |
|
1637
Bank of Hawaii
BOH
$2.7B
| $2.31M | ﹤0.01% |
27,808
-15,949
| -36% | -$1.32M |
|
1638
Dolby
DLB
$6.85B
| $2.31M | ﹤0.01% |
47,116
-89,980
| -66% | -$4.41M |
|
|
ANSS
1639
DELISTED
Ansys
ANSS
| $2.3M | ﹤0.01% |
18,882
+269
| +1% | +$32.7K |
|
1640
Preferred Bank
PFBC
$1.16B
| $2.3M | ﹤0.01% |
42,953
-6,992
| -14% | -$374K |
|
1641
Scansource
SCSC
$974M
| $2.29M | ﹤0.01% |
56,730
-5,710
| -9% | -$230K |
|
1642
Pure Cycle
PCYO
$265M
| $2.29M | ﹤0.01% |
294,880
+549
| +0.2% | +$4.25K |
|
|
QTNA
1643
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.29M | ﹤0.01% |
120,286
+100,329
| +503% | +$1.91M |
|
1644
StoneX
SNEX
$5.04B
| $2.28M | ﹤0.01% |
135,551
+114,878
| +556% | +$1.93M |
|
|
TCF
1645
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.26M | ﹤0.01% |
46,640
-13,500
| -22% | -$654K |
|
1646
Neogen
NEOG
$1.19B
| $2.25M | ﹤0.01% |
86,755
+31,035
| +56% | +$805K |
|
|
CUNB
1647
DELISTED
CU Bancorp
CUNB
| $2.25M | ﹤0.01% |
62,144
+38,390
| +162% | +$1.39M |
|
1648
Gray Television
GTN
$598M
| $2.25M | ﹤0.01% |
163,851
-22,942
| -12% | -$314K |
|
1649
KB Home
KBH
$4.48B
| $2.24M | ﹤0.01% |
93,500
+13,600
| +17% | +$326K |
|
1650
Smart Sand
SND
$75.1M
| $2.24M | ﹤0.01% |
251,325
+106,322
| +73% | +$947K |
|