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 | |
|---|---|---|---|---|---|---|
1626
Employers Holdings
EIG
$991M
| $2.71M | ﹤0.01% |
60,664
+6,531
| +12% | +$292K |
|
|
LGF.B
1627
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.7M | ﹤0.01% |
86,136
+85,967
| +50,868% | +$2.7M |
|
1628
Group 1 Automotive
GPI
$6.06B
| $2.68M | ﹤0.01% |
36,800
+24,100
| +190% | +$1.76M |
|
1629
Perrigo
PRGO
$3.08B
| $2.67M | ﹤0.01% |
30,650
+11,761
| +62% | +$1.03M |
|
1630
CarParts.com
PRTS
$44.4M
| $2.65M | ﹤0.01% |
1,061,292
+55,133
| +5% | +$138K |
|
|
IOTS
1631
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $2.65M | ﹤0.01% |
+430,730
| New | +$2.65M |
|
1632
Chesapeake Utilities
CPK
$2.93B
| $2.64M | ﹤0.01% |
33,561
-863
| -3% | -$68K |
|
|
LPNT
1633
DELISTED
LifePoint Health, Inc.
LPNT
| $2.64M | ﹤0.01% |
53,085
+10,152
| +24% | +$504K |
|
1634
BancFirst
BANF
$4.46B
| $2.63M | ﹤0.01% |
50,443
-1,681
| -3% | -$87.7K |
|
|
BKI
1635
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.63M | ﹤0.01% |
58,855
+51,736
| +727% | +$2.31M |
|
1636
Ezcorp Inc
EZPW
$1.03B
| $2.62M | ﹤0.01% |
218,572
-11,031
| -5% | -$132K |
|
|
IVC
1637
DELISTED
Invacare Corporation
IVC
| $2.62M | ﹤0.01% |
154,172
+4,563
| +3% | +$77.6K |
|
1638
Atlanta Braves Holdings Series B
BATRK
$2.65B
| $2.61M | ﹤0.01% |
116,637
+96,864
| +490% | +$2.16M |
|
|
NEE.PRR
1639
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $2.61M | ﹤0.01% |
46,114
-5,000
| -10% | -$282K |
|
1640
Medpace
MEDP
$13.7B
| $2.6M | ﹤0.01% |
71,200
+32,345
| +83% | +$1.18M |
|
1641
Oxford Industries
OXM
$704M
| $2.6M | ﹤0.01% |
34,305
+5,982
| +21% | +$454K |
|
1642
Tronox
TROX
$761M
| $2.59M | ﹤0.01% |
124,288
-125,994
| -50% | -$2.63M |
|
|
MLNX
1643
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.58M | ﹤0.01% |
40,033
-41,220
| -51% | -$2.66M |
|
1644
CDW
CDW
$21.5B
| $2.56M | ﹤0.01% |
36,641
+14,248
| +64% | +$996K |
|
1645
Neogen
NEOG
$1.21B
| $2.55M | ﹤0.01% |
81,987
-7,378
| -8% | -$229K |
|
|
TUP
1646
DELISTED
Tupperware Brands Corporation
TUP
| $2.53M | ﹤0.01% |
40,801
-6,560
| -14% | -$406K |
|
1647
FirstEnergy
FE
$25.1B
| $2.52M | ﹤0.01% |
82,862
-8,123
| -9% | -$247K |
|
1648
Burlington
BURL
$17B
| $2.52M | ﹤0.01% |
20,676
-7,557
| -27% | -$919K |
|
|
LM
1649
DELISTED
Legg Mason, Inc.
LM
| $2.49M | ﹤0.01% |
59,181
+33,985
| +135% | +$1.43M |
|
1650
Hess Midstream
HESM
$5.18B
| $2.49M | ﹤0.01% |
125,572
-11,338
| -8% | -$225K |
|