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 | |
|---|---|---|---|---|---|---|
|
MTGE
1776
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.94M | ﹤0.01% |
103,600
| – | – |
|
1777
Great Elm Group
GEG
$82.4M
| $1.94M | ﹤0.01% |
489,999
| – | – |
|
|
FINL
1778
DELISTED
Finish Line
FINL
| $1.92M | ﹤0.01% |
+133,200
| New | +$1.92M |
|
|
IMMU
1779
DELISTED
Immunomedics Inc
IMMU
| $1.92M | ﹤0.01% |
+117,612
| New | +$1.92M |
|
1780
Safety Insurance
SAFT
$1.12B
| $1.91M | ﹤0.01% |
23,648
+956
| +4% | +$77.3K |
|
|
GCP
1781
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.91M | ﹤0.01% |
59,416
+19,726
| +50% | +$634K |
|
|
CSW
1782
CSW Industrials, Inc.
CSW
$4.28B
| $1.91M | ﹤0.01% |
41,340
-15,760
| -28% | -$727K |
|
|
BEL
1783
DELISTED
Belmond Ltd.
BEL
| $1.9M | ﹤0.01% |
154,144
-48,082
| -24% | -$594K |
|
1784
Franklin Electric
FELE
$4.31B
| $1.9M | ﹤0.01% |
41,637
+1,854
| +5% | +$84.7K |
|
1785
FRP Holdings
FRPH
$485M
| $1.9M | ﹤0.01% |
85,658
| – | – |
|
1786
Sleep Number
SNBR
$234M
| $1.89M | ﹤0.01% |
50,028
-168,486
| -77% | -$6.38M |
|
1787
LivaNova
LIVN
$3.13B
| $1.89M | ﹤0.01% |
23,631
+19,367
| +454% | +$1.55M |
|
|
CRCM
1788
DELISTED
CARE.COM, INC.
CRCM
| $1.89M | ﹤0.01% |
103,613
+53,913
| +108% | +$983K |
|
1789
HUB Group
HUBG
$2.3B
| $1.89M | ﹤0.01% |
78,596
+7,816
| +11% | +$188K |
|
1790
NETSCOUT
NTCT
$1.85B
| $1.89M | ﹤0.01% |
61,582
+43,897
| +248% | +$1.35M |
|
1791
Provident Financial Services
PFS
$2.61B
| $1.89M | ﹤0.01% |
68,676
+35,026
| +104% | +$961K |
|
1792
Movado Group
MOV
$441M
| $1.88M | ﹤0.01% |
58,464
+544
| +0.9% | +$17.5K |
|
1793
Applied Industrial Technologies
AIT
$10.2B
| $1.88M | ﹤0.01% |
27,600
+1,748
| +7% | +$119K |
|
1794
Enerpac Tool Group
EPAC
$2.33B
| $1.88M | ﹤0.01% |
72,785
-17,690
| -20% | -$456K |
|
1795
Woodward
WWD
$14.4B
| $1.86M | ﹤0.01% |
24,111
-10,772
| -31% | -$831K |
|
1796
Keysight
KEYS
$29.6B
| $1.86M | ﹤0.01% |
44,050
-108,965
| -71% | -$4.59M |
|
1797
S&T Bancorp
STBA
$1.51B
| $1.85M | ﹤0.01% |
45,808
+12,373
| +37% | +$500K |
|
1798
Turkcell
TKC
$4.82B
| $1.85M | ﹤0.01% |
182,211
-194,969
| -52% | -$1.97M |
|
|
HTO
1799
H2O America Common Stock
HTO
$1.76B
| $1.84M | ﹤0.01% |
28,639
-17,046
| -37% | -$1.1M |
|
|
LSXMA
1800
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.84M | ﹤0.01% |
64,173
-9,102
| -12% | -$262K |
|