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 | |
|---|---|---|---|---|---|---|
1776
Pilgrim's Pride
PPC
$10.4B
| $1.73M | ﹤0.01% |
79,006
+63,163
| +399% | +$1.39M |
|
1777
US Foods
USFD
$17.9B
| $1.73M | ﹤0.01% |
63,423
-135,974
| -68% | -$3.7M |
|
|
USAP
1778
DELISTED
Universal Stainless & Alloy
USAP
| $1.72M | ﹤0.01% |
88,445
+66,412
| +301% | +$1.29M |
|
|
FSP
1779
Franklin Street Properties
FSP
$174M
| $1.72M | ﹤0.01% |
155,197
+7,982
| +5% | +$88.5K |
|
|
CMD
1780
DELISTED
Cantel Medical Corporation
CMD
| $1.71M | ﹤0.01% |
21,984
-3,541
| -14% | -$276K |
|
|
FCB
1781
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.71M | ﹤0.01% |
35,903
-25,028
| -41% | -$1.19M |
|
1782
Williams-Sonoma
WSM
$24B
| $1.71M | ﹤0.01% |
70,530
+29,246
| +71% | +$709K |
|
1783
Braskem
BAK
$1.33B
| $1.71M | ﹤0.01% |
82,454
-80,423
| -49% | -$1.67M |
|
1784
G-III Apparel Group
GIII
$1.12B
| $1.71M | ﹤0.01% |
68,445
-176,468
| -72% | -$4.4M |
|
1785
Central Garden & Pet Class A
CENTA
$2.03B
| $1.71M | ﹤0.01% |
71,054
-81,777
| -54% | -$1.96M |
|
|
ICPT
1786
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.71M | ﹤0.01% |
14,092
-591
| -4% | -$71.5K |
|
|
RPT
1787
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.7M | ﹤0.01% |
132,042
+36,072
| +38% | +$466K |
|
|
ZVO
1788
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.7M | ﹤0.01% |
115,056
+78,892
| +218% | +$1.16M |
|
|
BSTC
1789
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.7M | ﹤0.01% |
34,266
-185
| -0.5% | -$9.16K |
|
|
BPMC
1790
DELISTED
Blueprint Medicines
BPMC
| $1.7M | ﹤0.01% |
33,452
+22,890
| +217% | +$1.16M |
|
|
ACBI
1791
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.69M | ﹤0.01% |
88,993
+11,558
| +15% | +$220K |
|
|
ELME
1792
Elme Communities
ELME
$1.51B
| $1.69M | ﹤0.01% |
52,981
+6,598
| +14% | +$210K |
|
1793
Genworth Financial
GNW
$3.61B
| $1.69M | ﹤0.01% |
447,420
-176,602
| -28% | -$666K |
|
1794
Eldorado Gold
EGO
$5.7B
| $1.69M | ﹤0.01% |
127,352
-9,898
| -7% | -$131K |
|
|
KMG
1795
DELISTED
KMG Chemicals Inc
KMG
| $1.69M | ﹤0.01% |
34,609
+31,128
| +894% | +$1.52M |
|
|
USAK
1796
DELISTED
USA Truck Inc
USAK
| $1.68M | ﹤0.01% |
194,400
+90,138
| +86% | +$781K |
|
1797
VanEck Africa Index ETF
AFK
$72.6M
| $1.68M | ﹤0.01% |
77,398
| – | – |
|
1798
Innospec
IOSP
$2.05B
| $1.68M | ﹤0.01% |
25,615
-24,989
| -49% | -$1.64M |
|
1799
Valley National Bancorp
VLY
$6.04B
| $1.68M | ﹤0.01% |
142,002
+140,898
| +12,763% | +$1.66M |
|
1800
RPM International
RPM
$16.2B
| $1.67M | ﹤0.01% |
30,657
+4,071
| +15% | +$222K |
|