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 | |
|---|---|---|---|---|---|---|
|
RWT
1901
Redwood Trust
RWT
$804M
| $1.42M | ﹤0.01% |
83,059
+8,816
| +12% | +$150K |
|
|
TRHC
1902
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.42M | ﹤0.01% |
94,089
+34,565
| +58% | +$520K |
|
1903
GameStop
GME
$11.2B
| $1.41M | ﹤0.01% |
260,436
+126,936
| +95% | +$687K |
|
1904
Booz Allen Hamilton
BAH
$12.9B
| $1.41M | ﹤0.01% |
43,313
-36,143
| -45% | -$1.18M |
|
|
VDTH
1905
DELISTED
Videocon d2h Limited
VDTH
| $1.41M | ﹤0.01% |
144,338
-20,518
| -12% | -$200K |
|
|
EV
1906
DELISTED
Eaton Vance Corp.
EV
| $1.41M | ﹤0.01% |
29,688
-23,090
| -44% | -$1.09M |
|
|
EXAC
1907
DELISTED
Exactech Inc
EXAC
| $1.41M | ﹤0.01% |
47,118
+5,485
| +13% | +$164K |
|
1908
Malibu Boats
MBUU
$629M
| $1.4M | ﹤0.01% |
54,125
-977
| -2% | -$25.3K |
|
1909
Usana Health Sciences
USNA
$557M
| $1.4M | ﹤0.01% |
21,841
-5,778
| -21% | -$370K |
|
1910
Embotelladora Andina Series B
AKO.B
$3.86B
| $1.4M | ﹤0.01% |
55,012
| – | – |
|
|
INVX
1911
Innovex International, Inc.
INVX
$1.14B
| $1.4M | ﹤0.01% |
28,626
-974
| -3% | -$47.5K |
|
1912
Bath & Body Works
BBWI
$5.61B
| $1.39M | ﹤0.01% |
31,947
-75,387
| -70% | -$3.28M |
|
|
PLPM
1913
DELISTED
Planet Payment, Inc
PLPM
| $1.39M | ﹤0.01% |
419,886
+56,127
| +15% | +$185K |
|
1914
Semtech
SMTC
$5.23B
| $1.38M | ﹤0.01% |
38,684
+1,956
| +5% | +$70K |
|
|
ADSW
1915
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.38M | ﹤0.01% |
60,897
+60,073
| +7,290% | +$1.37M |
|
1916
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.38M | ﹤0.01% |
163,955
-109,175
| -40% | -$920K |
|
1917
MaxLinear
MXL
$1.37B
| $1.38M | ﹤0.01% |
49,459
+18,246
| +58% | +$509K |
|
|
FPRX
1918
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.37M | ﹤0.01% |
45,466
-47,343
| -51% | -$1.43M |
|
1919
Xencor
XNCR
$613M
| $1.37M | ﹤0.01% |
64,661
-4,794
| -7% | -$101K |
|
1920
Flowserve
FLS
$7.36B
| $1.36M | ﹤0.01% |
29,373
-55,850
| -66% | -$2.59M |
|
|
ANTX
1921
DELISTED
Anthem, Inc.
ANTX
| $1.36M | ﹤0.01% |
25,813
-33,346
| -56% | -$1.76M |
|
1922
HealthEquity
HQY
$7.97B
| $1.36M | ﹤0.01% |
+27,335
| New | +$1.36M |
|
|
VRAY
1923
DELISTED
ViewRay, Inc.
VRAY
| $1.36M | ﹤0.01% |
+210,325
| New | +$1.36M |
|
|
AREX
1924
DELISTED
Approach Resources Inc.
AREX
| $1.36M | ﹤0.01% |
403,718
-47,800
| -11% | -$161K |
|
1925
National Fuel Gas
NFG
$7.97B
| $1.35M | ﹤0.01% |
24,197
-4,881
| -17% | -$273K |
|