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 | |
|---|---|---|---|---|---|---|
1651
Oceaneering
OII
$2.45B
| $2.49M | ﹤0.01% |
119,527
-844,428
| -88% | -$17.6M |
|
1652
ESCO Technologies
ESE
$5.3B
| $2.49M | ﹤0.01% |
40,946
| – | – |
|
1653
Boston Beer
SAM
$2.39B
| $2.48M | ﹤0.01% |
12,993
+1,402
| +12% | +$268K |
|
1654
KKR & Co
KKR
$129B
| $2.47M | ﹤0.01% |
116,734
| – | – |
|
1655
Seaboard Corp
SEB
$3.72B
| $2.46M | ﹤0.01% |
570
+420
| +280% | +$1.81M |
|
1656
TopBuild
BLD
$11.8B
| $2.45M | ﹤0.01% |
32,384
+6,075
| +23% | +$460K |
|
1657
Celestica
CLS
$28.3B
| $2.45M | ﹤0.01% |
235,064
-106,450
| -31% | -$1.11M |
|
1658
Northwest Bancshares
NWBI
$1.83B
| $2.45M | ﹤0.01% |
145,175
+6,843
| +5% | +$116K |
|
1659
Newmark Group
NMRK
$3.4B
| $2.45M | ﹤0.01% |
+158,114
| New | +$2.45M |
|
|
VIAB
1660
DELISTED
Viacom Inc. Class B
VIAB
| $2.45M | ﹤0.01% |
79,524
-100,866
| -56% | -$3.1M |
|
1661
First Bancorp
FBP
$3.52B
| $2.44M | ﹤0.01% |
475,172
+70,891
| +18% | +$364K |
|
1662
OneMain Financial
OMF
$7.22B
| $2.44M | ﹤0.01% |
94,113
+28,147
| +43% | +$730K |
|
1663
Anywhere Real Estate
HOUS
$763M
| $2.44M | ﹤0.01% |
92,033
-1,301,149
| -93% | -$34.5M |
|
|
CSBK
1664
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.43M | ﹤0.01% |
+140,113
| New | +$2.43M |
|
1665
AeroVironment
AVAV
$12.1B
| $2.43M | ﹤0.01% |
42,389
+14,056
| +50% | +$806K |
|
1666
Alpha and Omega Semiconductor
AOSL
$858M
| $2.43M | ﹤0.01% |
146,214
-49,053
| -25% | -$815K |
|
1667
Sealed Air
SEE
$4.99B
| $2.43M | ﹤0.01% |
49,166
+12,641
| +35% | +$625K |
|
1668
Yelp
YELP
$1.97B
| $2.43M | ﹤0.01% |
57,460
-81,388
| -59% | -$3.44M |
|
1669
Nu Skin
NUS
$570M
| $2.42M | ﹤0.01% |
35,456
-33,038
| -48% | -$2.25M |
|
1670
United Bankshares
UBSI
$5.36B
| $2.42M | ﹤0.01% |
68,614
-8,512
| -11% | -$300K |
|
1671
OraSure Technologies
OSUR
$238M
| $2.41M | ﹤0.01% |
128,823
-680,335
| -84% | -$12.7M |
|
1672
KRONOS Worldwide
KRO
$721M
| $2.41M | ﹤0.01% |
91,393
-66,664
| -42% | -$1.76M |
|
|
VR
1673
DELISTED
Validus Hold Ltd
VR
| $2.4M | ﹤0.01% |
50,944
-118,996
| -70% | -$5.62M |
|
1674
Alaska Air
ALK
$7.36B
| $2.4M | ﹤0.01% |
32,219
-69,429
| -68% | -$5.17M |
|
1675
National Health Investors
NHI
$3.71B
| $2.39M | ﹤0.01% |
31,602
-1,235
| -4% | -$93.4K |
|