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 | |
|---|---|---|---|---|---|---|
|
NPTN
1851
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.64M | ﹤0.01% |
245,200
-35,400
| -13% | -$236K |
|
1852
SPX Corp
SPXC
$9.4B
| $1.64M | ﹤0.01% |
51,827
+40,176
| +345% | +$1.27M |
|
1853
Bank of Hawaii
BOH
$2.74B
| $1.63M | ﹤0.01% |
18,756
-5,442
| -22% | -$474K |
|
1854
Blackbaud
BLKB
$3.4B
| $1.63M | ﹤0.01% |
17,127
+66
| +0.4% | +$6.27K |
|
1855
MGP Ingredients
MGPI
$603M
| $1.62M | ﹤0.01% |
21,223
-8,486
| -29% | -$647K |
|
1856
Xencor
XNCR
$606M
| $1.62M | ﹤0.01% |
71,641
+4,850
| +7% | +$109K |
|
1857
Simmons First National
SFNC
$2.99B
| $1.62M | ﹤0.01% |
+55,466
| New | +$1.62M |
|
1858
Four Corners Property Trust
FCPT
$2.66B
| $1.61M | ﹤0.01% |
62,323
-228,792
| -79% | -$5.93M |
|
1859
Cullen/Frost Bankers
CFR
$8.23B
| $1.61M | ﹤0.01% |
16,876
-7,044
| -29% | -$672K |
|
1860
Ironwood Pharmaceuticals
IRWD
$201M
| $1.61M | ﹤0.01% |
125,014
-45,826
| -27% | -$589K |
|
|
BMTC
1861
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.6M | ﹤0.01% |
35,624
+33,624
| +1,681% | +$1.51M |
|
1862
Descartes Systems
DSGX
$9.19B
| $1.6M | ﹤0.01% |
55,939
-27,480
| -33% | -$784K |
|
1863
Argan
AGX
$3.21B
| $1.59M | ﹤0.01% |
34,764
-73,711
| -68% | -$3.37M |
|
1864
Towne Bank
TOWN
$2.86B
| $1.59M | ﹤0.01% |
50,530
+9,655
| +24% | +$304K |
|
1865
QCR Holdings
QCRH
$1.32B
| $1.59M | ﹤0.01% |
36,233
+4,151
| +13% | +$182K |
|
1866
Trustmark
TRMK
$2.44B
| $1.58M | ﹤0.01% |
48,652
-9,690
| -17% | -$315K |
|
1867
Timken Company
TKR
$5.51B
| $1.58M | ﹤0.01% |
32,166
+5,250
| +20% | +$257K |
|
1868
Etsy
ETSY
$5.91B
| $1.57M | ﹤0.01% |
+76,163
| New | +$1.57M |
|
1869
Tower Semiconductor
TSEM
$7.38B
| $1.57M | ﹤0.01% |
45,765
-48,889
| -52% | -$1.68M |
|
1870
Ormat Technologies
ORA
$5.56B
| $1.57M | ﹤0.01% |
24,415
-9,933
| -29% | -$638K |
|
1871
Hyatt Hotels
H
$13.9B
| $1.56M | ﹤0.01% |
21,136
+2,319
| +12% | +$171K |
|
1872
Entravision Communication
EVC
$216M
| $1.55M | ﹤0.01% |
212,972
-519,641
| -71% | -$3.79M |
|
1873
Ultrapar
UGP
$4.05B
| $1.55M | ﹤0.01% |
137,168
-16,092
| -10% | -$182K |
|
1874
RLI Corp
RLI
$6.15B
| $1.55M | ﹤0.01% |
50,814
-4,050
| -7% | -$123K |
|
|
LBAI
1875
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.54M | ﹤0.01% |
78,409
-25,083
| -24% | -$493K |
|