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 | |
|---|---|---|---|---|---|---|
|
NCOM
1676
DELISTED
National Commerce Corporation
NCOM
| $2.39M | ﹤0.01% |
58,700
+29,005
| +98% | +$1.18M |
|
|
MRO
1677
DELISTED
Marathon Oil Corporation
MRO
| $2.38M | ﹤0.01% |
139,649
-1,394,422
| -91% | -$23.8M |
|
1678
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $2.38M | ﹤0.01% |
72,355
| – | – |
|
1679
Regis Corp
RGS
$69.1M
| $2.38M | ﹤0.01% |
7,569
+1,140
| +18% | +$358K |
|
|
DOC
1680
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.38M | ﹤0.01% |
132,076
+9,405
| +8% | +$169K |
|
1681
CytomX Therapeutics
CTMX
$345M
| $2.38M | ﹤0.01% |
107,753
+92,305
| +598% | +$2.04M |
|
1682
Civista Bancshares
CIVB
$407M
| $2.37M | ﹤0.01% |
107,438
+5,051
| +5% | +$112K |
|
|
DQ
1683
Daqo New Energy
DQ
$1.73B
| $2.37M | ﹤0.01% |
+194,895
| New | +$2.37M |
|
1684
Beazer Homes USA
BZH
$775M
| $2.36M | ﹤0.01% |
123,347
-26,100
| -17% | -$500K |
|
|
TTM
1685
DELISTED
Tata Motors Limited
TTM
| $2.36M | ﹤0.01% |
72,917
-36,812
| -34% | -$1.19M |
|
|
LL
1686
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.36M | ﹤0.01% |
75,065
-5,511
| -7% | -$173K |
|
1687
Banc of California
BANC
$2.65B
| $2.36M | ﹤0.01% |
112,141
+5,945
| +6% | +$125K |
|
|
MITL
1688
DELISTED
Mitel Networks Corporation
MITL
| $2.36M | ﹤0.01% |
285,600
-13,764
| -5% | -$113K |
|
1689
Avanos Medical
AVNS
$576M
| $2.35M | ﹤0.01% |
50,329
-9,717
| -16% | -$454K |
|
1690
Kosmos Energy
KOS
$827M
| $2.35M | ﹤0.01% |
338,827
+91,528
| +37% | +$635K |
|
|
WGL
1691
DELISTED
Wgl Holdings
WGL
| $2.34M | ﹤0.01% |
27,267
+3,891
| +17% | +$334K |
|
1692
Hyster-Yale Materials Handling
HY
$655M
| $2.3M | ﹤0.01% |
26,579
-1,100
| -4% | -$95.3K |
|
1693
Norwegian Cruise Line
NCLH
$12.2B
| $2.3M | ﹤0.01% |
42,925
-59,414
| -58% | -$3.18M |
|
1694
DiamondRock Hospitality
DRH
$1.72B
| $2.28M | ﹤0.01% |
199,525
-94,613
| -32% | -$1.08M |
|
1695
Cracker Barrel
CBRL
$1.16B
| $2.28M | ﹤0.01% |
14,045
+10,145
| +260% | +$1.65M |
|
1696
The RMR Group
RMR
$289M
| $2.28M | ﹤0.01% |
37,780
-18,934
| -33% | -$1.14M |
|
1697
National Fuel Gas
NFG
$7.95B
| $2.27M | ﹤0.01% |
41,424
+16,892
| +69% | +$927K |
|
|
NBL
1698
DELISTED
Noble Energy, Inc.
NBL
| $2.27M | ﹤0.01% |
77,301
+14,192
| +22% | +$416K |
|
1699
Valley National Bancorp
VLY
$6.03B
| $2.26M | ﹤0.01% |
199,662
-18,184
| -8% | -$206K |
|
|
PRTK
1700
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.26M | ﹤0.01% |
124,561
+6,028
| +5% | +$109K |
|