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 | |
|---|---|---|---|---|---|---|
|
BRSS
1926
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.34M | ﹤0.01% |
39,699
+3,583
| +10% | +$121K |
|
|
BPMC
1927
DELISTED
Blueprint Medicines
BPMC
| $1.34M | ﹤0.01% |
17,288
-7,598
| -31% | -$587K |
|
|
RWT
1928
Redwood Trust
RWT
$806M
| $1.34M | ﹤0.01% |
88,959
-17,171
| -16% | -$258K |
|
1929
CSG Systems International
CSGS
$1.87B
| $1.33M | ﹤0.01% |
30,217
-400
| -1% | -$17.6K |
|
1930
Gogo Inc
GOGO
$1.39B
| $1.33M | ﹤0.01% |
115,764
+44,334
| +62% | +$507K |
|
1931
Boise Cascade
BCC
$3.3B
| $1.32M | ﹤0.01% |
33,243
+14,305
| +76% | +$569K |
|
1932
EPR Properties
EPR
$4.26B
| $1.32M | ﹤0.01% |
20,233
-6,851
| -25% | -$448K |
|
1933
Tennant Co
TNC
$1.52B
| $1.32M | ﹤0.01% |
18,100
+400
| +2% | +$29.2K |
|
1934
Eagle Materials
EXP
$7.63B
| $1.32M | ﹤0.01% |
11,759
| – | – |
|
|
PWOD
1935
DELISTED
Penns Woods Bancorp
PWOD
| $1.32M | ﹤0.01% |
+41,691
| New | +$1.32M |
|
1936
WisdomTree
WT
$2.05B
| $1.32M | ﹤0.01% |
105,010
-15,519
| -13% | -$195K |
|
1937
Park Aerospace
PKE
$381M
| $1.32M | ﹤0.01% |
+66,813
| New | +$1.32M |
|
|
FSB
1938
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.32M | ﹤0.01% |
38,486
-6,833
| -15% | -$234K |
|
|
CHS
1939
DELISTED
Chicos FAS, Inc.
CHS
| $1.31M | ﹤0.01% |
149,537
+6,264
| +4% | +$55K |
|
|
RDUS
1940
DELISTED
Radius Recycling
RDUS
| $1.31M | ﹤0.01% |
38,300
+10,300
| +37% | +$351K |
|
1941
RE/MAX Holdings
RMAX
$196M
| $1.3M | ﹤0.01% |
26,909
+18,321
| +213% | +$887K |
|
|
VDTH
1942
DELISTED
Videocon d2h Limited
VDTH
| $1.3M | ﹤0.01% |
144,338
| – | – |
|
|
ANTX
1943
DELISTED
Anthem, Inc.
ANTX
| $1.29M | ﹤0.01% |
22,903
-1,000
| -4% | -$56.5K |
|
|
ENZ
1944
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.29M | ﹤0.01% |
154,733
-79,382
| -34% | -$661K |
|
1945
AutoNation
AN
$8.58B
| $1.29M | ﹤0.01% |
25,071
+3,285
| +15% | +$169K |
|
1946
Shore Bancshares
SHBI
$569M
| $1.28M | ﹤0.01% |
76,160
+59,760
| +364% | +$1.01M |
|
|
GBT
1947
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.28M | ﹤0.01% |
31,503
-26,375
| -46% | -$1.07M |
|
|
HRC
1948
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.28M | ﹤0.01% |
14,953
+2,000
| +15% | +$171K |
|
1949
Teekay Tankers
TNK
$1.77B
| $1.27M | ﹤0.01% |
+111,877
| New | +$1.27M |
|
|
HSBC.PRA
1950
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.27M | ﹤0.01% |
49,122
| – | – |
|