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 | |
|---|---|---|---|---|---|---|
1926
Genesco
GCO
$358M
| $1.35M | ﹤0.01% |
39,766
+35,554
| +844% | +$1.21M |
|
|
WMGI
1927
DELISTED
Wright Medical Group Inc
WMGI
| $1.34M | ﹤0.01% |
48,841
-48,101
| -50% | -$1.32M |
|
|
BRSL
1928
Brightstar Lottery PLC
BRSL
$3.12B
| $1.34M | ﹤0.01% |
73,104
-1,236,414
| -94% | -$22.6M |
|
1929
STAG Industrial
STAG
$6.77B
| $1.33M | ﹤0.01% |
48,213
-14,765
| -23% | -$407K |
|
1930
West Pharmaceutical
WST
$18.2B
| $1.33M | ﹤0.01% |
14,028
+5,625
| +67% | +$532K |
|
|
JASO
1931
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.32M | ﹤0.01% |
208,373
-16,800
| -7% | -$107K |
|
1932
Costamare
CMRE
$1.48B
| $1.32M | ﹤0.01% |
180,923
+42,787
| +31% | +$313K |
|
1933
Materion
MTRN
$2.31B
| $1.32M | ﹤0.01% |
35,310
-7,269
| -17% | -$272K |
|
1934
Select Medical
SEM
$1.55B
| $1.32M | ﹤0.01% |
159,453
+87,475
| +122% | +$724K |
|
|
BWLD
1935
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.32M | ﹤0.01% |
10,391
+1,143
| +12% | +$145K |
|
|
ARRY
1936
DELISTED
Array Biopharma Inc
ARRY
| $1.32M | ﹤0.01% |
157,040
+25,118
| +19% | +$210K |
|
1937
Glaukos
GKOS
$4.75B
| $1.31M | ﹤0.01% |
31,535
-79,984
| -72% | -$3.32M |
|
1938
Winnebago Industries
WGO
$949M
| $1.31M | ﹤0.01% |
37,351
+13,675
| +58% | +$479K |
|
1939
First Financial Bancorp
FFBC
$2.46B
| $1.31M | ﹤0.01% |
47,161
+5,048
| +12% | +$140K |
|
1940
Farmer Brothers
FARM
$39.4M
| $1.3M | ﹤0.01% |
43,115
-6,104
| -12% | -$185K |
|
1941
MDU Resources
MDU
$3.32B
| $1.3M | ﹤0.01% |
130,724
+2,830
| +2% | +$28.2K |
|
|
CAB
1942
DELISTED
Cabela's Inc
CAB
| $1.3M | ﹤0.01% |
21,875
-6,840
| -24% | -$406K |
|
1943
Flotek Industries
FTK
$341M
| $1.3M | ﹤0.01% |
24,224
+3,541
| +17% | +$190K |
|
|
HSBC.PRA
1944
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.3M | ﹤0.01% |
49,122
| – | – |
|
1945
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.3M | ﹤0.01% |
72,466
-77,624
| -52% | -$1.39M |
|
|
ZAGG
1946
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.29M | ﹤0.01% |
149,684
-1,880
| -1% | -$16.3K |
|
|
CJ
1947
DELISTED
C&J Energy Services, Inc.
CJ
| $1.29M | ﹤0.01% |
37,588
+22,847
| +155% | +$783K |
|
|
MSGN
1948
DELISTED
MSG Networks Inc.
MSGN
| $1.28M | ﹤0.01% |
57,226
-13,301
| -19% | -$298K |
|
1949
Houlihan Lokey
HLI
$14.4B
| $1.28M | ﹤0.01% |
36,609
-97,904
| -73% | -$3.42M |
|
1950
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.27M | ﹤0.01% |
5
+1
| +25% | +$255K |
|