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 | |
|---|---|---|---|---|---|---|
|
EXTN
1876
DELISTED
Exterran Corporation
EXTN
| $1.54M | ﹤0.01% |
48,857
-26,187
| -35% | -$825K |
|
|
AVX
1877
DELISTED
AVX Corporation
AVX
| $1.54M | ﹤0.01% |
87,904
-14,641
| -14% | -$256K |
|
1878
Hamilton Lane
HLNE
$6.75B
| $1.52M | ﹤0.01% |
44,524
-13,337
| -23% | -$456K |
|
|
CVG
1879
DELISTED
Convergys
CVG
| $1.52M | ﹤0.01% |
64,517
+25,193
| +64% | +$593K |
|
1880
Autoliv
ALV
$9.8B
| $1.5M | ﹤0.01% |
16,092
-3,838
| -19% | -$358K |
|
1881
Dine Brands
DIN
$372M
| $1.5M | ﹤0.01% |
29,412
+7,678
| +35% | +$391K |
|
1882
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.5M | ﹤0.01% |
5
| – | – |
|
|
ESGR
1883
DELISTED
Enstar Group
ESGR
| $1.49M | ﹤0.01% |
7,365
-5,017
| -41% | -$1.02M |
|
1884
Light & Wonder
LNW
$7.42B
| $1.49M | ﹤0.01% |
29,351
-40,939
| -58% | -$2.08M |
|
|
CSS
1885
DELISTED
CSS Industries, Inc.
CSS
| $1.49M | ﹤0.01% |
+52,873
| New | +$1.49M |
|
|
HMTV
1886
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.48M | ﹤0.01% |
128,904
+90,975
| +240% | +$1.05M |
|
1887
Columbus McKinnon
CMCO
$428M
| $1.48M | ﹤0.01% |
36,655
-19,878
| -35% | -$801K |
|
1888
Guidewire Software
GWRE
$21.3B
| $1.47M | ﹤0.01% |
19,890
-9,652
| -33% | -$713K |
|
1889
Enpro
NPO
$4.77B
| $1.47M | ﹤0.01% |
15,602
| – | – |
|
1890
Avient
AVNT
$3.44B
| $1.47M | ﹤0.01% |
33,366
-498,622
| -94% | -$21.9M |
|
1891
Renasant Corp
RNST
$3.63B
| $1.46M | ﹤0.01% |
35,120
-13,312
| -27% | -$553K |
|
1892
Edgewell Personal Care
EPC
$1.02B
| $1.46M | ﹤0.01% |
24,363
-5,758
| -19% | -$344K |
|
1893
MidWestOne Financial Group
MOFG
$609M
| $1.45M | ﹤0.01% |
42,709
+20,426
| +92% | +$694K |
|
1894
Otter Tail
OTTR
$3.52B
| $1.45M | ﹤0.01% |
32,179
-323
| -1% | -$14.5K |
|
1895
Equity Bancshares
EQBK
$805M
| $1.45M | ﹤0.01% |
+41,254
| New | +$1.45M |
|
|
AIMC
1896
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.45M | ﹤0.01% |
28,626
| – | – |
|
|
OLBK
1897
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.44M | ﹤0.01% |
47,895
+36,838
| +333% | +$1.11M |
|
1898
LXP Industrial Trust
LXP
$2.74B
| $1.44M | ﹤0.01% |
148,963
-47,736
| -24% | -$462K |
|
|
AREX
1899
DELISTED
Approach Resources Inc.
AREX
| $1.44M | ﹤0.01% |
473,650
+204,352
| +76% | +$621K |
|
1900
BlackBerry
BB
$2.3B
| $1.44M | ﹤0.01% |
126,824
-1,016,514
| -89% | -$11.5M |
|