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 | |
|---|---|---|---|---|---|---|
1801
Archrock
AROC
$4.37B
| $1.84M | ﹤0.01% |
173,431
+31,118
| +22% | +$330K |
|
1802
Century Casinos
CNTY
$75.4M
| $1.84M | ﹤0.01% |
194,229
+73,162
| +60% | +$691K |
|
|
DXYN
1803
DELISTED
Dixie Group Inc
DXYN
| $1.84M | ﹤0.01% |
482,841
+199,763
| +71% | +$759K |
|
1804
Federal Agricultural Mortgage
AGM
$2.14B
| $1.81M | ﹤0.01% |
22,895
+8,180
| +56% | +$648K |
|
1805
H.B. Fuller
FUL
$3.35B
| $1.8M | ﹤0.01% |
33,128
+16,682
| +101% | +$907K |
|
1806
Nelnet
NNI
$4.46B
| $1.8M | ﹤0.01% |
32,063
-35,399
| -52% | -$1.98M |
|
1807
Motorcar Parts of America
MPAA
$310M
| $1.8M | ﹤0.01% |
70,626
-123,716
| -64% | -$3.14M |
|
1808
National Presto Industries
NPK
$803M
| $1.8M | ﹤0.01% |
17,830
+1,976
| +12% | +$199K |
|
1809
ServisFirst Bancshares
SFBS
$4.56B
| $1.79M | ﹤0.01% |
42,171
+491
| +1% | +$20.9K |
|
|
COBZ
1810
DELISTED
CoBiz Financial,Inc
COBZ
| $1.78M | ﹤0.01% |
87,647
-3,284
| -4% | -$66.8K |
|
1811
SLM Corp
SLM
$5.94B
| $1.78M | ﹤0.01% |
156,104
-604,286
| -79% | -$6.9M |
|
1812
Enova International
ENVA
$2.91B
| $1.78M | ﹤0.01% |
115,008
-3,474
| -3% | -$53.6K |
|
1813
Minerals Technologies
MTX
$2.01B
| $1.77M | ﹤0.01% |
25,532
+3,979
| +18% | +$276K |
|
|
NATI
1814
DELISTED
National Instruments Corp
NATI
| $1.77M | ﹤0.01% |
42,033
-1,297
| -3% | -$54.6K |
|
|
NGHC
1815
DELISTED
National General Holdings Corp
NGHC
| $1.77M | ﹤0.01% |
88,927
+41,418
| +87% | +$824K |
|
1816
Belden
BDC
$5.22B
| $1.77M | ﹤0.01% |
22,147
-27
| -0.1% | -$2.15K |
|
1817
First Interstate BancSystem
FIBK
$3.41B
| $1.77M | ﹤0.01% |
43,133
-19,509
| -31% | -$798K |
|
1818
Adtalem Global Education
ATGE
$4.94B
| $1.76M | ﹤0.01% |
41,248
-7,540
| -15% | -$322K |
|
1819
Chart Industries
GTLS
$8.96B
| $1.75M | ﹤0.01% |
37,437
+11,621
| +45% | +$544K |
|
|
TUES
1820
DELISTED
Tuesday Morning Corp
TUES
| $1.75M | ﹤0.01% |
624,690
+551,026
| +748% | +$1.54M |
|
1821
Texas Roadhouse
TXRH
$11.1B
| $1.75M | ﹤0.01% |
32,570
-2,881
| -8% | -$155K |
|
1822
Community Trust Bancorp
CTBI
$1.03B
| $1.73M | ﹤0.01% |
35,979
+537
| +2% | +$25.7K |
|
|
APEN
1823
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.73M | ﹤0.01% |
308,035
+32,864
| +12% | +$184K |
|
|
BFYT
1824
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.73M | ﹤0.01% |
70,433
-219,884
| -76% | -$5.39M |
|
1825
Box
BOX
$4.73B
| $1.72M | ﹤0.01% |
81,097
+25,320
| +45% | +$538K |
|