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 | |
|---|---|---|---|---|---|---|
1951
Hasbro
HAS
$11B
| $1.27M | ﹤0.01% |
13,851
-720
| -5% | -$65.9K |
|
1952
Invesco Mortgage Capital
IVR
$514M
| $1.26M | ﹤0.01% |
+6,994
| New | +$1.26M |
|
|
EMCI
1953
DELISTED
EMC INS Group Inc
EMCI
| $1.26M | ﹤0.01% |
43,273
+35,989
| +494% | +$1.05M |
|
|
OSG
1954
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.26M | ﹤0.01% |
447,703
-209,611
| -32% | -$589K |
|
|
JWN
1955
DELISTED
Nordstrom
JWN
| $1.26M | ﹤0.01% |
26,350
-7,598
| -22% | -$362K |
|
|
AIMT
1956
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.26M | ﹤0.01% |
32,377
-34,077
| -51% | -$1.32M |
|
|
RDC
1957
DELISTED
Rowan Companies Plc
RDC
| $1.24M | ﹤0.01% |
79,890
-73,139
| -48% | -$1.14M |
|
1958
Ambac
AMBC
$411M
| $1.24M | ﹤0.01% |
78,437
-65,050
| -45% | -$1.03M |
|
1959
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.24M | ﹤0.01% |
62,640
-6,487
| -9% | -$128K |
|
|
FMI
1960
DELISTED
Foundation Medicine, Inc.
FMI
| $1.24M | ﹤0.01% |
17,970
+8,184
| +84% | +$563K |
|
1961
AMC Entertainment Holdings
AMC
$1.43B
| $1.24M | ﹤0.01% |
8,316
-43,621
| -84% | -$6.48M |
|
|
CZZ
1962
DELISTED
Cosan Limited
CZZ
| $1.24M | ﹤0.01% |
126,669
+63,712
| +101% | +$621K |
|
1963
Phibro Animal Health
PAHC
$1.66B
| $1.23M | ﹤0.01% |
36,559
-7,614
| -17% | -$257K |
|
1964
Johnson Outdoors
JOUT
$420M
| $1.23M | ﹤0.01% |
19,312
-120
| -0.6% | -$7.65K |
|
1965
TFS Financial
TFSL
$3.74B
| $1.23M | ﹤0.01% |
82,632
+43,460
| +111% | +$647K |
|
1966
BankFinancial
BFIN
$154M
| $1.23M | ﹤0.01% |
78,697
+39,098
| +99% | +$609K |
|
|
CBI
1967
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.22M | ﹤0.01% |
75,821
+69,216
| +1,048% | +$1.12M |
|
1968
eHealth
EHTH
$117M
| $1.22M | ﹤0.01% |
70,279
+5,391
| +8% | +$93.7K |
|
|
UNVR
1969
DELISTED
Univar Solutions Inc.
UNVR
| $1.22M | ﹤0.01% |
39,223
+36,000
| +1,117% | +$1.12M |
|
|
S
1970
DELISTED
Sprint Corporation
S
| $1.22M | ﹤0.01% |
205,995
-376,610
| -65% | -$2.22M |
|
1971
Pure Cycle
PCYO
$265M
| $1.22M | ﹤0.01% |
143,803
-61,639
| -30% | -$521K |
|
1972
Oppenheimer Holdings
OPY
$777M
| $1.22M | ﹤0.01% |
44,720
+35,457
| +383% | +$963K |
|
|
LNCE
1973
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.21M | ﹤0.01% |
24,173
-1,147
| -5% | -$57.5K |
|
|
TRVG
1974
trivago
TRVG
$228M
| $1.21M | ﹤0.01% |
34,802
+15,385
| +79% | +$534K |
|
1975
Enanta Pharmaceuticals
ENTA
$181M
| $1.21M | ﹤0.01% |
20,339
+19,069
| +1,501% | +$1.13M |
|