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 | |
|---|---|---|---|---|---|---|
1826
Enpro
NPO
$4.64B
| $1.62M | ﹤0.01% |
22,697
+7,095
| +45% | +$506K |
|
1827
Methode Electronics
MEI
$287M
| $1.61M | ﹤0.01% |
39,106
-12,073
| -24% | -$497K |
|
1828
TopBuild
BLD
$11.7B
| $1.6M | ﹤0.01% |
30,178
-1,953
| -6% | -$104K |
|
|
LVLT
1829
DELISTED
Level 3 Communications Inc
LVLT
| $1.6M | ﹤0.01% |
27,001
-4,534
| -14% | -$269K |
|
|
SQBG
1830
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.6M | ﹤0.01% |
10,018
+842
| +9% | +$134K |
|
1831
Trustmark
TRMK
$2.43B
| $1.59M | ﹤0.01% |
+49,568
| New | +$1.59M |
|
|
MNR
1832
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.59M | ﹤0.01% |
105,408
+63,006
| +149% | +$948K |
|
|
SCLN
1833
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.58M | ﹤0.01% |
143,985
-18,136
| -11% | -$200K |
|
1834
Terreno Realty
TRNO
$6.05B
| $1.58M | ﹤0.01% |
46,954
+8,751
| +23% | +$294K |
|
1835
Minerals Technologies
MTX
$1.99B
| $1.58M | ﹤0.01% |
21,553
| – | – |
|
1836
Teladoc Health
TDOC
$1.36B
| $1.58M | ﹤0.01% |
45,499
+22,170
| +95% | +$769K |
|
1837
Colliers International
CIGI
$8.48B
| $1.57M | ﹤0.01% |
27,884
+15,379
| +123% | +$868K |
|
|
LDL
1838
DELISTED
Lydall, Inc.
LDL
| $1.57M | ﹤0.01% |
30,382
+3,340
| +12% | +$173K |
|
1839
Westlake Corp
WLK
$11.3B
| $1.57M | ﹤0.01% |
23,639
+7,593
| +47% | +$504K |
|
1840
Nucor
NUE
$32.4B
| $1.56M | ﹤0.01% |
26,980
-77,507
| -74% | -$4.49M |
|
1841
WaFd
WAFD
$2.46B
| $1.56M | ﹤0.01% |
47,060
+13,863
| +42% | +$460K |
|
|
GCP
1842
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.56M | ﹤0.01% |
51,149
-14,472
| -22% | -$441K |
|
|
CTB
1843
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.56M | ﹤0.01% |
43,223
-55,410
| -56% | -$2M |
|
1844
Impinj
PI
$5.2B
| $1.56M | ﹤0.01% |
32,058
+12,108
| +61% | +$589K |
|
|
NEE.PRQ
1845
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $1.56M | ﹤0.01% |
24,253
| – | – |
|
1846
U-Haul Holding Co
UHAL
$10.8B
| $1.55M | ﹤0.01% |
42,370
+30,870
| +268% | +$1.13M |
|
1847
Safety Insurance
SAFT
$1.1B
| $1.55M | ﹤0.01% |
22,692
+3,315
| +17% | +$226K |
|
|
COBZ
1848
DELISTED
CoBiz Financial,Inc
COBZ
| $1.55M | ﹤0.01% |
89,080
-146,433
| -62% | -$2.55M |
|
1849
Essent Group
ESNT
$6.29B
| $1.55M | ﹤0.01% |
41,710
-8,900
| -18% | -$331K |
|
|
CDK
1850
DELISTED
CDK Global, Inc.
CDK
| $1.55M | ﹤0.01% |
24,876
+4,183
| +20% | +$260K |
|