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 | |
|---|---|---|---|---|---|---|
|
WDR
1751
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.99M | ﹤0.01% |
88,461
+24,351
| +38% | +$548K |
|
1752
Aegon
AEG
$12.1B
| $1.98M | ﹤0.01% |
387,187
| – | – |
|
1753
Sabra Healthcare REIT
SBRA
$4.59B
| $1.98M | ﹤0.01% |
104,591
+46,158
| +79% | +$875K |
|
1754
Ethan Allen Interiors
ETD
$753M
| $1.98M | ﹤0.01% |
68,239
-2,206
| -3% | -$64K |
|
1755
Pure Storage
PSTG
$27B
| $1.98M | ﹤0.01% |
121,800
+97,112
| +393% | +$1.57M |
|
|
CTLT
1756
DELISTED
CATALENT, INC.
CTLT
| $1.97M | ﹤0.01% |
47,701
-14,541
| -23% | -$602K |
|
1757
Scansource
SCSC
$994M
| $1.97M | ﹤0.01% |
55,208
-11,524
| -17% | -$411K |
|
|
JASO
1758
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.97M | ﹤0.01% |
265,573
+83,200
| +46% | +$617K |
|
1759
IAMGOLD
IAG
$6.35B
| $1.97M | ﹤0.01% |
338,315
-172,246
| -34% | -$1M |
|
1760
Sabesp
SBS
$16.1B
| $1.96M | ﹤0.01% |
187,823
-833,213
| -82% | -$8.7M |
|
|
VBIV
1761
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.96M | ﹤0.01% |
15,262
+3,758
| +33% | +$483K |
|
|
INFN
1762
DELISTED
Infinera Corporation Common Stock
INFN
| $1.96M | ﹤0.01% |
288,484
+62,729
| +28% | +$426K |
|
1763
NBT Bancorp
NBTB
$2.29B
| $1.96M | ﹤0.01% |
52,197
-2,798
| -5% | -$105K |
|
|
MATR
1764
DELISTED
Mattersight Corp.
MATR
| $1.95M | ﹤0.01% |
797,300
-16,691
| -2% | -$40.9K |
|
|
ARRY
1765
DELISTED
Array Biopharma Inc
ARRY
| $1.95M | ﹤0.01% |
150,534
-25,840
| -15% | -$335K |
|
1766
ScottsMiracle-Gro
SMG
$3.56B
| $1.95M | ﹤0.01% |
18,589
+8,155
| +78% | +$856K |
|
|
MNK
1767
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.95M | ﹤0.01% |
85,538
-33,429
| -28% | -$762K |
|
1768
Cable One
CABO
$1B
| $1.95M | ﹤0.01% |
2,761
-2,948
| -52% | -$2.08M |
|
1769
Ferrari
RACE
$85.4B
| $1.95M | ﹤0.01% |
18,293
+482
| +3% | +$51.4K |
|
|
TLGT
1770
DELISTED
Teligent, Inc
TLGT
| $1.95M | ﹤0.01% |
54,266
-21,491
| -28% | -$771K |
|
1771
Pentair
PNR
$18.5B
| $1.95M | ﹤0.01% |
41,323
-7,285
| -15% | -$343K |
|
1772
Pinnacle Financial Partners
PNFP
$7.59B
| $1.94M | ﹤0.01% |
28,996
-3,473
| -11% | -$233K |
|
|
DISCA
1773
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.94M | ﹤0.01% |
86,314
+9,545
| +12% | +$215K |
|
1774
Titan Machinery
TITN
$466M
| $1.94M | ﹤0.01% |
90,769
-155,712
| -63% | -$3.33M |
|
1775
Kennametal
KMT
$1.6B
| $1.94M | ﹤0.01% |
40,021
-4,945
| -11% | -$240K |
|