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 | |
|---|---|---|---|---|---|---|
|
ENDP
1726
DELISTED
Endo International plc
ENDP
| $2.12M | ﹤0.01% |
270,459
+150,710
| +126% | +$1.18M |
|
1727
China Yuchai International
CYD
$1.42B
| $2.12M | ﹤0.01% |
86,347
+33,147
| +62% | +$812K |
|
|
SNBC
1728
DELISTED
Sun Bancorp Inc
SNBC
| $2.11M | ﹤0.01% |
85,978
+70,028
| +439% | +$1.72M |
|
1729
Federated Hermes
FHI
$4.2B
| $2.1M | ﹤0.01% |
58,025
+37,797
| +187% | +$1.37M |
|
1730
Crane NXT
CXT
$3.56B
| $2.1M | ﹤0.01% |
67,780
+1,477
| +2% | +$45.8K |
|
1731
Akamai
AKAM
$11.4B
| $2.1M | ﹤0.01% |
32,044
-36,933
| -54% | -$2.41M |
|
|
AKRX
1732
DELISTED
Akorn, Inc.
AKRX
| $2.09M | ﹤0.01% |
65,683
+5,240
| +9% | +$167K |
|
|
SVC
1733
Service Properties Trust
SVC
$486M
| $2.09M | ﹤0.01% |
69,450
-868
| -1% | -$26.1K |
|
|
ATRI
1734
DELISTED
Atrion Corp
ATRI
| $2.09M | ﹤0.01% |
3,295
-28
| -0.8% | -$17.7K |
|
1735
UFP Technologies
UFPT
$1.55B
| $2.08M | ﹤0.01% |
75,600
-1,453
| -2% | -$40K |
|
1736
Chemours
CC
$2.51B
| $2.08M | ﹤0.01% |
40,935
-91,462
| -69% | -$4.64M |
|
1737
PENN Entertainment
PENN
$2.92B
| $2.08M | ﹤0.01% |
66,071
+42,924
| +185% | +$1.35M |
|
|
USG
1738
DELISTED
Usg
USG
| $2.07M | ﹤0.01% |
53,494
-26,820
| -33% | -$1.04M |
|
|
VEDL
1739
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.07M | ﹤0.01% |
97,862
+28,619
| +41% | +$604K |
|
1740
Insulet
PODD
$23.8B
| $2.06M | ﹤0.01% |
29,560
-640
| -2% | -$44.6K |
|
1741
Adtran
ADTN
$849M
| $2.06M | ﹤0.01% |
92,366
-2,500
| -3% | -$55.6K |
|
|
AINC
1742
DELISTED
Ashford Inc.
AINC
| $2.05M | ﹤0.01% |
21,966
| – | – |
|
1743
Jazz Pharmaceuticals
JAZZ
$7.79B
| $2.05M | ﹤0.01% |
15,032
+1,881
| +14% | +$257K |
|
1744
Cadiz
CDZI
$312M
| $2.05M | ﹤0.01% |
143,885
+66,184
| +85% | +$943K |
|
|
NUAN
1745
DELISTED
Nuance Communications, Inc.
NUAN
| $2.04M | ﹤0.01% |
144,114
-278,355
| -66% | -$3.95M |
|
|
ESL
1746
DELISTED
Esterline Technologies
ESL
| $2.03M | ﹤0.01% |
+27,070
| New | +$2.03M |
|
1747
Hope Bancorp
HOPE
$1.43B
| $2.02M | ﹤0.01% |
109,351
-9,806
| -8% | -$181K |
|
|
DYN
1748
DELISTED
Dynegy, Inc.
DYN
| $2.02M | ﹤0.01% |
174,590
-57,905
| -25% | -$669K |
|
1749
AngioDynamics
ANGO
$445M
| $1.99M | ﹤0.01% |
119,011
+10,745
| +10% | +$180K |
|
1750
American Vanguard Corp
AVD
$159M
| $1.99M | ﹤0.01% |
99,968
-45,642
| -31% | -$908K |
|