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 | |
|---|---|---|---|---|---|---|
|
MBT
1701
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.04M | ﹤0.01% |
242,876
-349,315
| -59% | -$2.93M |
|
|
CYOU
1702
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.03M | ﹤0.01% |
52,487
-97,233
| -65% | -$3.77M |
|
1703
Puma Biotechnology
PBYI
$225M
| $2.03M | ﹤0.01% |
+23,182
| New | +$2.03M |
|
|
OSB
1704
DELISTED
Norbord Inc.
OSB
| $2.03M | ﹤0.01% |
65,199
+59,399
| +1,024% | +$1.85M |
|
1705
Euronet Worldwide
EEFT
$3.6B
| $2.02M | ﹤0.01% |
23,146
+11,606
| +101% | +$1.01M |
|
|
DTV
1706
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $2.02M | ﹤0.01% |
36,771
+4,000
| +12% | +$219K |
|
1707
Kosmos Energy
KOS
$799M
| $2.01M | ﹤0.01% |
313,299
+75,400
| +32% | +$483K |
|
|
SRG
1708
Seritage Growth Properties
SRG
$237M
| $2.01M | ﹤0.01% |
47,853
-8,694
| -15% | -$365K |
|
|
BBT
1709
Beacon Financial Corporation
BBT
$2.17B
| $2M | ﹤0.01% |
56,997
+4,600
| +9% | +$162K |
|
1710
Hyster-Yale Materials Handling
HY
$634M
| $2M | ﹤0.01% |
28,479
-3,724
| -12% | -$262K |
|
1711
Verint Systems
VRNT
$1.23B
| $2M | ﹤0.01% |
96,460
+95,475
| +9,693% | +$1.98M |
|
1712
Telephone and Data Systems
TDS
$4.51B
| $1.98M | ﹤0.01% |
71,527
-5,123
| -7% | -$142K |
|
|
TA
1713
DELISTED
TravelCenters of America LLC
TA
| $1.98M | ﹤0.01% |
96,782
+42,440
| +78% | +$870K |
|
1714
Veeco
VECO
$1.52B
| $1.98M | ﹤0.01% |
71,160
+41,205
| +138% | +$1.15M |
|
|
MITL
1715
DELISTED
Mitel Networks Corporation
MITL
| $1.98M | ﹤0.01% |
269,863
+4,627
| +2% | +$33.9K |
|
1716
Topgolf Callaway Brands
MODG
$1.76B
| $1.98M | ﹤0.01% |
154,738
-4,835
| -3% | -$61.8K |
|
1717
Ducommun
DCO
$1.39B
| $1.97M | ﹤0.01% |
62,463
-14,502
| -19% | -$458K |
|
1718
Commercial Vehicle Group
CVGI
$72.9M
| $1.97M | ﹤0.01% |
233,147
-81,783
| -26% | -$691K |
|
|
NEOS
1719
DELISTED
Neos Therapeutics, Inc
NEOS
| $1.97M | ﹤0.01% |
270,020
+169,237
| +168% | +$1.24M |
|
|
ESGR
1720
DELISTED
Enstar Group
ESGR
| $1.97M | ﹤0.01% |
9,915
-3,203
| -24% | -$636K |
|
|
PGTI
1721
DELISTED
PGT, Inc.
PGTI
| $1.97M | ﹤0.01% |
153,663
-106,115
| -41% | -$1.36M |
|
1722
BOK Financial
BOKF
$7.06B
| $1.97M | ﹤0.01% |
23,366
-43,328
| -65% | -$3.65M |
|
|
CLGX
1723
DELISTED
Corelogic, Inc.
CLGX
| $1.96M | ﹤0.01% |
45,198
+38,094
| +536% | +$1.65M |
|
1724
Descartes Systems
DSGX
$8.96B
| $1.96M | ﹤0.01% |
80,639
+13,080
| +19% | +$318K |
|
|
PRXL
1725
DELISTED
Parexel International Corp
PRXL
| $1.96M | ﹤0.01% |
22,530
+962
| +4% | +$83.6K |
|