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 | |
|---|---|---|---|---|---|---|
1801
Ultrapar
UGP
$4.1B
| $1.67M | ﹤0.01% |
142,064
+93,920
| +195% | +$1.11M |
|
|
ALOG
1802
DELISTED
Analogic Corp
ALOG
| $1.67M | ﹤0.01% |
23,010
-877
| -4% | -$63.7K |
|
1803
American Eagle Outfitters
AEO
$3.18B
| $1.67M | ﹤0.01% |
138,705
+63,583
| +85% | +$766K |
|
1804
United Natural Foods
UNFI
$1.77B
| $1.67M | ﹤0.01% |
45,500
-121,717
| -73% | -$4.46M |
|
1805
Tri Pointe Homes
TPH
$3.09B
| $1.67M | ﹤0.01% |
126,397
+90,001
| +247% | +$1.19M |
|
1806
Great Elm Group
GEG
$82.6M
| $1.67M | ﹤0.01% |
489,999
+40,000
| +9% | +$136K |
|
1807
EnerSys
ENS
$4B
| $1.67M | ﹤0.01% |
22,960
-9,499
| -29% | -$689K |
|
1808
La-Z-Boy
LZB
$1.39B
| $1.66M | ﹤0.01% |
+51,199
| New | +$1.66M |
|
1809
REV Group
REVG
$3.02B
| $1.66M | ﹤0.01% |
60,040
-6,038
| -9% | -$167K |
|
1810
ServisFirst Bancshares
SFBS
$4.57B
| $1.66M | ﹤0.01% |
44,865
+20,529
| +84% | +$757K |
|
|
BREW
1811
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.65M | ﹤0.01% |
+97,884
| New | +$1.65M |
|
|
COWN
1812
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.65M | ﹤0.01% |
+101,511
| New | +$1.65M |
|
1813
Beazer Homes USA
BZH
$781M
| $1.65M | ﹤0.01% |
120,093
-486
| -0.4% | -$6.67K |
|
|
MTGE
1814
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.64M | ﹤0.01% |
87,465
-29,082
| -25% | -$547K |
|
1815
Halozyme
HALO
$8.99B
| $1.64M | ﹤0.01% |
128,136
+90,608
| +241% | +$1.16M |
|
1816
NCS Multistage Holdings
NCSM
$123M
| $1.64M | ﹤0.01% |
+3,249
| New | +$1.64M |
|
|
NAV
1817
DELISTED
Navistar International
NAV
| $1.64M | ﹤0.01% |
62,299
-70,668
| -53% | -$1.85M |
|
1818
Hackett Group
HCKT
$575M
| $1.63M | ﹤0.01% |
105,300
-110,375
| -51% | -$1.71M |
|
1819
Saia
SAIA
$8.33B
| $1.63M | ﹤0.01% |
31,819
-3,503
| -10% | -$180K |
|
|
XOG
1820
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.63M | ﹤0.01% |
121,224
+20,230
| +20% | +$272K |
|
|
AAT
1821
American Assets Trust
AAT
$1.27B
| $1.63M | ﹤0.01% |
41,363
+12,872
| +45% | +$507K |
|
1822
Employers Holdings
EIG
$983M
| $1.63M | ﹤0.01% |
38,418
+7,674
| +25% | +$325K |
|
|
BELFB
1823
Bel Fuse Class B
BELFB
$1.79B
| $1.62M | ﹤0.01% |
65,657
+46,319
| +240% | +$1.14M |
|
1824
MYR Group
MYRG
$2.73B
| $1.62M | ﹤0.01% |
52,304
-1,982
| -4% | -$61.5K |
|
1825
Wolverine World Wide
WWW
$2.48B
| $1.62M | ﹤0.01% |
57,902
-326,346
| -85% | -$9.14M |
|