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 | |
|---|---|---|---|---|---|---|
|
SASR
1826
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.71M | ﹤0.01% |
44,234
+22,734
| +106% | +$880K |
|
1827
GoDaddy
GDDY
$20.6B
| $1.71M | ﹤0.01% |
33,868
| – | – |
|
|
BECN
1828
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.71M | ﹤0.01% |
26,599
-21,133
| -44% | -$1.36M |
|
1829
La-Z-Boy
LZB
$1.44B
| $1.7M | ﹤0.01% |
53,677
-9,914
| -16% | -$314K |
|
1830
First Financial Corporation Common Stock
THFF
$697M
| $1.7M | ﹤0.01% |
36,834
+6,572
| +22% | +$303K |
|
|
BBT
1831
Beacon Financial Corporation
BBT
$2.2B
| $1.7M | ﹤0.01% |
45,854
-13,460
| -23% | -$498K |
|
1832
PC Connection
CNXN
$1.65B
| $1.7M | ﹤0.01% |
64,263
-10,187
| -14% | -$269K |
|
1833
Elbit Systems
ESLT
$23.4B
| $1.7M | ﹤0.01% |
12,662
-4,383
| -26% | -$587K |
|
|
QTRH
1834
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $1.69M | ﹤0.01% |
933,881
-14,792
| -2% | -$26.8K |
|
|
NEE.PRQ
1835
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $1.69M | ﹤0.01% |
24,253
| – | – |
|
|
ORIT
1836
DELISTED
Oritani Financial Corp. New
ORIT
| $1.69M | ﹤0.01% |
101,437
+93,050
| +1,109% | +$1.55M |
|
|
FBC
1837
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.69M | ﹤0.01% |
44,837
+15,832
| +55% | +$595K |
|
1838
CF Industries
CF
$14B
| $1.68M | ﹤0.01% |
39,525
-16,829
| -30% | -$717K |
|
1839
Vera Bradley
VRA
$58.7M
| $1.67M | ﹤0.01% |
136,619
+44,987
| +49% | +$551K |
|
1840
Puma Biotechnology
PBYI
$227M
| $1.67M | ﹤0.01% |
16,743
-9,074
| -35% | -$906K |
|
|
DNKN
1841
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.67M | ﹤0.01% |
25,585
+11,428
| +81% | +$746K |
|
1842
MYR Group
MYRG
$2.78B
| $1.67M | ﹤0.01% |
46,482
-2,000
| -4% | -$71.6K |
|
1843
Stoneridge
SRI
$232M
| $1.66M | ﹤0.01% |
71,151
+101
| +0.1% | +$2.36K |
|
1844
Astronics
ATRO
$1.43B
| $1.66M | ﹤0.01% |
45,453
-5,520
| -11% | -$202K |
|
1845
iRhythm Technologies
IRTC
$5.82B
| $1.66M | ﹤0.01% |
29,891
-3,163
| -10% | -$175K |
|
|
BWLD
1846
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.65M | ﹤0.01% |
10,559
-10,103
| -49% | -$1.58M |
|
|
RFP
1847
DELISTED
Resolute Forest Products Inc.
RFP
| $1.65M | ﹤0.01% |
151,424
+92,324
| +156% | +$1.01M |
|
1848
Methode Electronics
MEI
$289M
| $1.65M | ﹤0.01% |
40,745
-2,821
| -6% | -$114K |
|
1849
Polaris
PII
$3.37B
| $1.65M | ﹤0.01% |
13,004
+375
| +3% | +$47.5K |
|
1850
Tilly's
TLYS
$59.7M
| $1.64M | ﹤0.01% |
108,537
+26,005
| +32% | +$394K |
|