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 | |
|---|---|---|---|---|---|---|
1951
Compass Diversified
CODI
$527M
| $1.27M | ﹤0.01% |
72,776
+13,951
| +24% | +$243K |
|
1952
Insteel Industries
IIIN
$749M
| $1.26M | ﹤0.01% |
38,350
+5,854
| +18% | +$193K |
|
|
CYS
1953
DELISTED
CYS Investments Inc.
CYS
| $1.26M | ﹤0.01% |
150,302
-288,573
| -66% | -$2.43M |
|
1954
Huazhu Hotels Group
HTHT
$11.4B
| $1.26M | ﹤0.01% |
62,600
-247,632
| -80% | -$5M |
|
|
REGI
1955
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.26M | ﹤0.01% |
96,924
+36,185
| +60% | +$469K |
|
1956
Caleres
CAL
$503M
| $1.25M | ﹤0.01% |
45,139
-48,444
| -52% | -$1.34M |
|
1957
Spok Holdings
SPOK
$360M
| $1.25M | ﹤0.01% |
70,585
-7,643
| -10% | -$135K |
|
1958
Eagle Materials
EXP
$7.57B
| $1.25M | ﹤0.01% |
13,467
+219
| +2% | +$20.2K |
|
|
CATM
1959
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.24M | ﹤0.01% |
37,868
-389
| -1% | -$12.8K |
|
1960
CVR Energy
CVI
$3.13B
| $1.24M | ﹤0.01% |
57,144
+25,964
| +83% | +$565K |
|
1961
National Presto Industries
NPK
$802M
| $1.24M | ﹤0.01% |
11,225
+2,894
| +35% | +$320K |
|
|
BRG
1962
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.23M | ﹤0.01% |
95,111
+2,671
| +3% | +$34.4K |
|
1963
United Parks & Resorts
PRKS
$2.79B
| $1.22M | ﹤0.01% |
75,175
+20,200
| +37% | +$329K |
|
|
INFN
1964
DELISTED
Infinera Corporation Common Stock
INFN
| $1.22M | ﹤0.01% |
113,778
+89,594
| +370% | +$957K |
|
1965
Evolution Petroleum
EPM
$179M
| $1.21M | ﹤0.01% |
149,180
+25,684
| +21% | +$208K |
|
|
MRLN
1966
DELISTED
Marlin Business Services Corp
MRLN
| $1.21M | ﹤0.01% |
48,075
-6,706
| -12% | -$169K |
|
1967
Mattel
MAT
$5.72B
| $1.2M | ﹤0.01% |
55,914
-31,657
| -36% | -$682K |
|
|
LMNX
1968
DELISTED
Luminex Corp
LMNX
| $1.2M | ﹤0.01% |
57,016
-10,511
| -16% | -$222K |
|
1969
Otter Tail
OTTR
$3.48B
| $1.2M | ﹤0.01% |
30,373
+4,085
| +16% | +$162K |
|
1970
Post Holdings
POST
$5.7B
| $1.2M | ﹤0.01% |
23,678
-44,596
| -65% | -$2.27M |
|
|
GBT
1971
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.2M | ﹤0.01% |
44,014
+15,253
| +53% | +$417K |
|
1972
Turkcell
TKC
$4.86B
| $1.2M | ﹤0.01% |
146,406
-86,768
| -37% | -$711K |
|
1973
Amkor Technology
AMKR
$6.29B
| $1.2M | ﹤0.01% |
122,709
-12,324
| -9% | -$120K |
|
1974
First Financial Corporation Common Stock
THFF
$691M
| $1.19M | ﹤0.01% |
25,192
-5,252
| -17% | -$249K |
|
1975
Mativ Holdings
MATV
$674M
| $1.19M | ﹤0.01% |
31,901
+23,344
| +273% | +$869K |
|