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 | |
|---|---|---|---|---|---|---|
1851
Toyota
TM
$256B
| $1.54M | ﹤0.01% |
14,707
+4,688
| +47% | +$492K |
|
1852
LXP Industrial Trust
LXP
$2.72B
| $1.54M | ﹤0.01% |
155,675
-25,796
| -14% | -$256K |
|
|
PRTK
1853
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.54M | ﹤0.01% |
63,787
+52,818
| +482% | +$1.27M |
|
1854
Churchill Downs
CHDN
$6.75B
| $1.54M | ﹤0.01% |
50,304
+38,400
| +323% | +$1.17M |
|
1855
HUB Group
HUBG
$2.2B
| $1.53M | ﹤0.01% |
79,980
-101,816
| -56% | -$1.95M |
|
1856
Vanda Pharmaceuticals
VNDA
$266M
| $1.53M | ﹤0.01% |
93,995
+49,085
| +109% | +$800K |
|
1857
Cathay General Bancorp
CATY
$3.39B
| $1.53M | ﹤0.01% |
40,206
+19,738
| +96% | +$749K |
|
|
CBI
1858
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.53M | ﹤0.01% |
77,265
-30,505
| -28% | -$602K |
|
|
DYN
1859
DELISTED
Dynegy, Inc.
DYN
| $1.52M | ﹤0.01% |
184,262
-431,007
| -70% | -$3.56M |
|
1860
Phibro Animal Health
PAHC
$1.61B
| $1.52M | ﹤0.01% |
41,068
+14,420
| +54% | +$534K |
|
1861
Nexstar Media Group
NXST
$6.27B
| $1.52M | ﹤0.01% |
25,345
-15,516
| -38% | -$928K |
|
1862
Belden
BDC
$5.21B
| $1.52M | ﹤0.01% |
20,097
+3,643
| +22% | +$275K |
|
|
GTY
1863
Getty Realty Corp
GTY
$1.6B
| $1.51M | ﹤0.01% |
60,185
+11,604
| +24% | +$291K |
|
1864
PENN Entertainment
PENN
$2.86B
| $1.51M | ﹤0.01% |
70,651
-35,529
| -33% | -$760K |
|
1865
Trustco Bank Corp NY
TRST
$746M
| $1.51M | ﹤0.01% |
38,965
-2,122
| -5% | -$82.2K |
|
|
ONCE
1866
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.51M | ﹤0.01% |
25,228
+11,335
| +82% | +$677K |
|
1867
Denny's
DENN
$264M
| $1.51M | ﹤0.01% |
127,930
+20,350
| +19% | +$240K |
|
|
AIMC
1868
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.51M | ﹤0.01% |
37,836
-25,075
| -40% | -$998K |
|
1869
Dynavax Technologies
DVAX
$1.1B
| $1.5M | ﹤0.01% |
155,095
+30,036
| +24% | +$290K |
|
|
ESV
1870
DELISTED
Ensco Rowan plc
ESV
| $1.5M | ﹤0.01% |
72,403
-244,839
| -77% | -$5.06M |
|
1871
First Bancorp
FBNC
$2.29B
| $1.49M | ﹤0.01% |
47,796
+20,888
| +78% | +$653K |
|
1872
Insulet
PODD
$24.1B
| $1.49M | ﹤0.01% |
29,054
+4,824
| +20% | +$248K |
|
1873
Civista Bancshares
CIVB
$402M
| $1.49M | ﹤0.01% |
71,364
+21,209
| +42% | +$443K |
|
1874
Hexcel
HXL
$4.93B
| $1.49M | ﹤0.01% |
28,200
+3,279
| +13% | +$173K |
|
1875
Columbus McKinnon
CMCO
$415M
| $1.49M | ﹤0.01% |
58,521
+2,277
| +4% | +$57.9K |
|