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 | |
|---|---|---|---|---|---|---|
1651
Service Corp International
SCI
$11.2B
| $2.24M | ﹤0.01% |
66,830
+17,683
| +36% | +$591K |
|
|
MDSO
1652
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.24M | ﹤0.01% |
28,574
+12,743
| +80% | +$997K |
|
|
ACRE
1653
Ares Commercial Real Estate
ACRE
$265M
| $2.23M | ﹤0.01% |
170,367
-27,134
| -14% | -$355K |
|
|
AD
1654
Array Digital Infrastructure, Inc.
AD
$4.43B
| $2.22M | ﹤0.01% |
57,982
-32,492
| -36% | -$1.24M |
|
|
SHOR
1655
DELISTED
ShoreTel, Inc.
SHOR
| $2.22M | ﹤0.01% |
383,098
-318,932
| -45% | -$1.85M |
|
1656
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.21M | ﹤0.01% |
54,211
+4,321
| +9% | +$176K |
|
1657
Banc of California
BANC
$2.62B
| $2.21M | ﹤0.01% |
102,872
-8,231
| -7% | -$177K |
|
|
LOXO
1658
DELISTED
Loxo Oncology, Inc
LOXO
| $2.21M | ﹤0.01% |
27,560
-7,809
| -22% | -$626K |
|
|
CONN
1659
DELISTED
Conn's Inc.
CONN
| $2.2M | ﹤0.01% |
+115,295
| New | +$2.2M |
|
1660
Texas Roadhouse
TXRH
$11.1B
| $2.2M | ﹤0.01% |
43,160
+27,697
| +179% | +$1.41M |
|
1661
Diamondback Energy
FANG
$39.6B
| $2.2M | ﹤0.01% |
24,741
-37,643
| -60% | -$3.34M |
|
1662
Ambac
AMBC
$413M
| $2.18M | ﹤0.01% |
125,735
-96,260
| -43% | -$1.67M |
|
1663
PC Connection
CNXN
$1.6B
| $2.18M | ﹤0.01% |
80,546
+19,789
| +33% | +$536K |
|
1664
Ring Energy
REI
$219M
| $2.18M | ﹤0.01% |
167,744
+44,581
| +36% | +$579K |
|
1665
InterDigital
IDCC
$8.33B
| $2.18M | ﹤0.01% |
28,170
+5,187
| +23% | +$401K |
|
|
NRE
1666
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.18M | ﹤0.01% |
171,788
+146,856
| +589% | +$1.86M |
|
|
RMP
1667
DELISTED
Rice Midstream Partners LP
RMP
| $2.18M | ﹤0.01% |
109,277
-46,747
| -30% | -$932K |
|
1668
Ball Corp
BALL
$13.9B
| $2.18M | ﹤0.01% |
51,570
-6,004
| -10% | -$253K |
|
1669
Photronics
PLAB
$1.33B
| $2.18M | ﹤0.01% |
231,428
+60,668
| +36% | +$570K |
|
1670
KKR & Co
KKR
$128B
| $2.17M | ﹤0.01% |
+116,734
| New | +$2.17M |
|
|
AF
1671
DELISTED
Astoria Financial Corporation
AF
| $2.17M | ﹤0.01% |
107,493
-819
| -0.8% | -$16.5K |
|
|
TAHO
1672
DELISTED
Tahoe Resources Inc
TAHO
| $2.16M | ﹤0.01% |
251,871
+20,848
| +9% | +$179K |
|
1673
Pentair
PNR
$18.2B
| $2.16M | ﹤0.01% |
48,261
-19,628
| -29% | -$877K |
|
1674
Medifast
MED
$154M
| $2.15M | ﹤0.01% |
51,908
-31,142
| -37% | -$1.29M |
|
|
IPCC
1675
DELISTED
Infinity Property & Casualty C
IPCC
| $2.15M | ﹤0.01% |
22,824
+16,120
| +240% | +$1.52M |
|