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 | |
|---|---|---|---|---|---|---|
1676
Cullen/Frost Bankers
CFR
$8.2B
| $2.14M | ﹤0.01% |
22,718
+5,327
| +31% | +$501K |
|
1677
KRONOS Worldwide
KRO
$694M
| $2.13M | ﹤0.01% |
+117,045
| New | +$2.13M |
|
1678
Lindblad Expeditions
LIND
$735M
| $2.13M | ﹤0.01% |
203,056
+15,056
| +8% | +$158K |
|
1679
Global Net Lease
GNL
$1.81B
| $2.13M | ﹤0.01% |
95,848
+39,095
| +69% | +$869K |
|
|
FLIC
1680
DELISTED
First of Long Island Corp
FLIC
| $2.13M | ﹤0.01% |
74,450
+14,500
| +24% | +$415K |
|
1681
Enova International
ENVA
$2.88B
| $2.12M | ﹤0.01% |
142,994
-3,843
| -3% | -$57.1K |
|
1682
HF Sinclair
DINO
$9.56B
| $2.12M | ﹤0.01% |
77,152
+10,423
| +16% | +$286K |
|
|
AVX
1683
DELISTED
AVX Corporation
AVX
| $2.12M | ﹤0.01% |
129,718
+41,278
| +47% | +$675K |
|
|
OSG
1684
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.12M | ﹤0.01% |
796,390
+104,100
| +15% | +$277K |
|
|
GTS
1685
DELISTED
Triple-S Management Corporation
GTS
| $2.11M | ﹤0.01% |
131,322
-23,457
| -15% | -$377K |
|
1686
Crocs
CROX
$4.23B
| $2.09M | ﹤0.01% |
270,775
+102,378
| +61% | +$789K |
|
1687
OGE Energy
OGE
$8.96B
| $2.09M | ﹤0.01% |
59,924
-3,489
| -6% | -$121K |
|
1688
Philips
PHG
$26.8B
| $2.08M | ﹤0.01% |
73,877
-32,829
| -31% | -$926K |
|
|
PDM
1689
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.07M | ﹤0.01% |
98,353
-79,096
| -45% | -$1.67M |
|
1690
Southern Copper
SCCO
$86.2B
| $2.07M | ﹤0.01% |
62,821
-3,741
| -6% | -$123K |
|
1691
Mammoth Energy Services
TUSK
$114M
| $2.07M | ﹤0.01% |
111,225
-5,285
| -5% | -$98.3K |
|
1692
Wabash National
WNC
$457M
| $2.07M | ﹤0.01% |
94,100
-144,078
| -60% | -$3.17M |
|
1693
Trinity Industries
TRN
$2.28B
| $2.06M | ﹤0.01% |
101,707
-54,486
| -35% | -$1.1M |
|
1694
Omega Healthcare
OHI
$12.5B
| $2.05M | ﹤0.01% |
62,196
+23,901
| +62% | +$789K |
|
1695
AngioDynamics
ANGO
$433M
| $2.05M | ﹤0.01% |
126,609
-189,254
| -60% | -$3.07M |
|
1696
FRP Holdings
FRPH
$483M
| $2.05M | ﹤0.01% |
88,722
-41,016
| -32% | -$947K |
|
1697
First Bancorp
FBP
$3.49B
| $2.04M | ﹤0.01% |
352,881
+27,176
| +8% | +$157K |
|
|
VRTV
1698
DELISTED
VERITIV CORPORATION
VRTV
| $2.04M | ﹤0.01% |
45,377
+18,913
| +71% | +$852K |
|
|
AVXS
1699
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.04M | ﹤0.01% |
24,871
+7,321
| +42% | +$601K |
|
1700
Peapack-Gladstone Financial
PGC
$517M
| $2.04M | ﹤0.01% |
65,047
+1,094
| +2% | +$34.2K |
|