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 | |
|---|---|---|---|---|---|---|
|
FSB
1751
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.84M | ﹤0.01% |
44,597
+23,056
| +107% | +$951K |
|
1752
Prothena Corp
PRTA
$442M
| $1.83M | ﹤0.01% |
33,876
+21,846
| +182% | +$1.18M |
|
1753
CDW
CDW
$21.5B
| $1.83M | ﹤0.01% |
29,323
+13,139
| +81% | +$821K |
|
1754
Sterling Infrastructure
STRL
$9.54B
| $1.83M | ﹤0.01% |
140,085
+17,160
| +14% | +$224K |
|
|
HZNP
1755
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.82M | ﹤0.01% |
153,668
+69,626
| +83% | +$826K |
|
|
WPG
1756
DELISTED
Washington Prime Group Inc.
WPG
| $1.82M | ﹤0.01% |
24,171
-849
| -3% | -$64K |
|
1757
Covenant Logistics
CVLG
$576M
| $1.82M | ﹤0.01% |
207,550
-197,712
| -49% | -$1.73M |
|
|
FCE.A
1758
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.82M | ﹤0.01% |
75,087
-34,533
| -32% | -$835K |
|
|
TRVG
1759
trivago
TRVG
$238M
| $1.81M | ﹤0.01% |
+15,320
| New | +$1.81M |
|
1760
Renasant Corp
RNST
$3.68B
| $1.81M | ﹤0.01% |
41,300
+8,990
| +28% | +$393K |
|
1761
Universal Electronics
UEIC
$62.3M
| $1.81M | ﹤0.01% |
27,019
+3,496
| +15% | +$234K |
|
|
HAYN
1762
DELISTED
Haynes International, Inc.
HAYN
| $1.8M | ﹤0.01% |
49,637
-95,891
| -66% | -$3.48M |
|
1763
Lennox International
LII
$19.1B
| $1.79M | ﹤0.01% |
9,727
-30,621
| -76% | -$5.63M |
|
|
ESND
1764
DELISTED
Essendant Inc.
ESND
| $1.79M | ﹤0.01% |
120,462
| – | – |
|
|
DISCA
1765
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.78M | ﹤0.01% |
68,930
-31,472
| -31% | -$815K |
|
|
QIWI
1766
DELISTED
QIWI PLC
QIWI
| $1.78M | ﹤0.01% |
+72,248
| New | +$1.78M |
|
1767
Patrick Industries
PATK
$3.67B
| $1.78M | ﹤0.01% |
54,963
-61,103
| -53% | -$1.98M |
|
|
RELY
1768
DELISTED
Real Industry, Inc.
RELY
| $1.78M | ﹤0.01% |
612,859
+171,368
| +39% | +$497K |
|
|
ACIA
1769
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.78M | ﹤0.01% |
42,814
+11,554
| +37% | +$479K |
|
|
CTLT
1770
DELISTED
CATALENT, INC.
CTLT
| $1.76M | ﹤0.01% |
50,060
+29,169
| +140% | +$1.02M |
|
1771
StealthGas
GASS
$271M
| $1.75M | ﹤0.01% |
539,413
+80,498
| +18% | +$262K |
|
|
KS
1772
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.75M | ﹤0.01% |
84,763
-3,651
| -4% | -$75.3K |
|
|
CRZO
1773
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.75M | ﹤0.01% |
100,179
+1,734
| +2% | +$30.2K |
|
1774
IAMGOLD
IAG
$6.42B
| $1.74M | ﹤0.01% |
338,315
-793,536
| -70% | -$4.09M |
|
1775
Sealed Air
SEE
$4.99B
| $1.74M | ﹤0.01% |
38,714
-17,819
| -32% | -$799K |
|