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 | |
|---|---|---|---|---|---|---|
1701
Erie Indemnity
ERIE
$17.7B
| $2.26M | ﹤0.01% |
18,642
-9,174
| -33% | -$1.11M |
|
1702
American Eagle Outfitters
AEO
$3.4B
| $2.26M | ﹤0.01% |
118,675
+45,493
| +62% | +$866K |
|
1703
STRATTEC Security
STRT
$284M
| $2.25M | ﹤0.01% |
53,303
+21,809
| +69% | +$921K |
|
1704
FormFactor
FORM
$2.36B
| $2.25M | ﹤0.01% |
140,350
-48,771
| -26% | -$780K |
|
1705
Pediatrix Medical
MD
$1.48B
| $2.24M | ﹤0.01% |
41,974
+12,178
| +41% | +$650K |
|
1706
Radiant Logistics
RLGT
$309M
| $2.23M | ﹤0.01% |
488,026
+408,890
| +517% | +$1.87M |
|
|
DST
1707
DELISTED
DST Systems Inc.
DST
| $2.22M | ﹤0.01% |
35,504
+23,430
| +194% | +$1.47M |
|
1708
Full House Resorts
FLL
$125M
| $2.22M | ﹤0.01% |
577,737
+91,652
| +19% | +$352K |
|
|
TOWR
1709
DELISTED
Tower International, Inc.
TOWR
| $2.2M | ﹤0.01% |
69,477
+1,483
| +2% | +$46.9K |
|
|
IPCC
1710
DELISTED
Infinity Property & Casualty C
IPCC
| $2.2M | ﹤0.01% |
20,719
-1,517
| -7% | -$161K |
|
1711
Kite Realty
KRG
$5B
| $2.19M | ﹤0.01% |
112,002
-13,682
| -11% | -$268K |
|
1712
Universal Logistics Holdings
ULH
$663M
| $2.19M | ﹤0.01% |
91,055
+27,842
| +44% | +$670K |
|
1713
Foster
FSTR
$290M
| $2.19M | ﹤0.01% |
82,019
-29,552
| -26% | -$788K |
|
|
NXGN
1714
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.19M | ﹤0.01% |
159,977
+102,477
| +178% | +$1.4M |
|
1715
Ring Energy
REI
$211M
| $2.18M | ﹤0.01% |
150,142
-93,470
| -38% | -$1.36M |
|
1716
Howmet Aerospace
HWM
$74.3B
| $2.18M | ﹤0.01% |
103,106
+36,326
| +54% | +$769K |
|
|
ROCC
1717
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.18M | ﹤0.01% |
55,816
+42,058
| +306% | +$1.64M |
|
1718
First Financial Bancorp
FFBC
$2.48B
| $2.17M | ﹤0.01% |
80,476
+15,563
| +24% | +$419K |
|
1719
Lennox International
LII
$19.9B
| $2.15M | ﹤0.01% |
10,238
+263
| +3% | +$55.3K |
|
1720
CRISPR Therapeutics
CRSP
$5.08B
| $2.15M | ﹤0.01% |
+101,188
| New | +$2.15M |
|
1721
H&R Block
HRB
$6.98B
| $2.14M | ﹤0.01% |
80,892
-1,337
| -2% | -$35.4K |
|
|
PPBI
1722
DELISTED
Pacific Premier Bancorp
PPBI
| $2.14M | ﹤0.01% |
53,333
-42,310
| -44% | -$1.7M |
|
1723
HubSpot
HUBS
$26.2B
| $2.14M | ﹤0.01% |
24,034
-10,174
| -30% | -$906K |
|
1724
Sportsman's Warehouse
SPWH
$118M
| $2.13M | ﹤0.01% |
318,400
+68,900
| +28% | +$461K |
|
|
ACTA
1725
DELISTED
Actua Corporation
ACTA
| $2.12M | ﹤0.01% |
136,060
+126,864
| +1,380% | +$1.98M |
|