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 | |
|---|---|---|---|---|---|---|
|
SFS
1726
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.96M | ﹤0.01% |
214,962
+210,262
| +4,474% | +$1.91M |
|
|
GOOS
1727
Canada Goose Holdings
GOOS
$1.36B
| $1.95M | ﹤0.01% |
+98,794
| New | +$1.95M |
|
1728
Polaris
PII
$3.22B
| $1.95M | ﹤0.01% |
21,146
-6,216
| -23% | -$574K |
|
1729
Keysight
KEYS
$29.3B
| $1.95M | ﹤0.01% |
50,069
+17,214
| +52% | +$670K |
|
|
NUAN
1730
DELISTED
Nuance Communications, Inc.
NUAN
| $1.94M | ﹤0.01% |
128,637
-719,935
| -85% | -$10.9M |
|
1731
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.94M | ﹤0.01% |
31,184
+3,195
| +11% | +$198K |
|
1732
First American
FAF
$6.87B
| $1.92M | ﹤0.01% |
43,010
+1,814
| +4% | +$81.1K |
|
1733
Ironwood Pharmaceuticals
IRWD
$213M
| $1.92M | ﹤0.01% |
121,401
+89,616
| +282% | +$1.42M |
|
|
SNP
1734
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.92M | ﹤0.01% |
24,387
-3,151
| -11% | -$248K |
|
|
ATRI
1735
DELISTED
Atrion Corp
ATRI
| $1.91M | ﹤0.01% |
2,973
-472
| -14% | -$304K |
|
1736
Freeport-McMoran
FCX
$64.2B
| $1.91M | ﹤0.01% |
158,865
-14,573
| -8% | -$175K |
|
1737
DexCom
DXCM
$29.9B
| $1.89M | ﹤0.01% |
103,520
-99,964
| -49% | -$1.83M |
|
1738
Thermon Group Holdings
THR
$844M
| $1.89M | ﹤0.01% |
98,708
-21,330
| -18% | -$409K |
|
1739
Alamos Gold
AGI
$13.9B
| $1.89M | ﹤0.01% |
266,980
-7,560
| -3% | -$53.6K |
|
|
SAGE
1740
DELISTED
Sage Therapeutics
SAGE
| $1.89M | ﹤0.01% |
23,722
+4,043
| +21% | +$322K |
|
|
DOC
1741
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.89M | ﹤0.01% |
94,697
-13,870
| -13% | -$277K |
|
1742
Rambus
RMBS
$9.26B
| $1.89M | ﹤0.01% |
165,052
+63,526
| +63% | +$726K |
|
|
MGLN
1743
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.88M | ﹤0.01% |
25,776
-43,147
| -63% | -$3.15M |
|
1744
Shoe Carnival
SCVL
$636M
| $1.87M | ﹤0.01% |
179,282
+72,200
| +67% | +$754K |
|
1745
Generac Holdings
GNRC
$10.8B
| $1.87M | ﹤0.01% |
51,674
-6,593
| -11% | -$238K |
|
1746
FibroGen
FGEN
$48.6M
| $1.86M | ﹤0.01% |
2,300
+955
| +71% | +$771K |
|
1747
ScottsMiracle-Gro
SMG
$3.51B
| $1.85M | ﹤0.01% |
20,729
-2,593
| -11% | -$232K |
|
1748
Capital Southwest
CSWC
$1.27B
| $1.85M | ﹤0.01% |
114,753
+1,937
| +2% | +$31.2K |
|
1749
Autoliv
ALV
$9.68B
| $1.85M | ﹤0.01% |
23,318
+8,391
| +56% | +$664K |
|
|
NWLI
1750
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.84M | ﹤0.01% |
5,763
-1,118
| -16% | -$357K |
|