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 | |
|---|---|---|---|---|---|---|
|
AVHI
1976
DELISTED
A V Homes, Inc.
AVHI
| $1.19M | ﹤0.01% |
59,161
+9,617
| +19% | +$193K |
|
|
CTRL
1977
DELISTED
Control4 Corporation
CTRL
| $1.18M | ﹤0.01% |
60,292
-12,040
| -17% | -$236K |
|
1978
Nelnet
NNI
$4.46B
| $1.18M | ﹤0.01% |
25,149
-48,767
| -66% | -$2.29M |
|
1979
Lexicon Pharmaceuticals
LXRX
$418M
| $1.18M | ﹤0.01% |
71,777
-367
| -0.5% | -$6.03K |
|
|
1980
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.18M | ﹤0.01% |
900
| – | – |
|
|
EVRI
1981
DELISTED
Everi Holdings
EVRI
| $1.18M | ﹤0.01% |
161,671
+132,335
| +451% | +$963K |
|
|
WGL
1982
DELISTED
Wgl Holdings
WGL
| $1.17M | ﹤0.01% |
14,049
-9,571
| -41% | -$798K |
|
1983
Universal Insurance Holdings
UVE
$719M
| $1.17M | ﹤0.01% |
46,216
-3,672
| -7% | -$92.6K |
|
1984
TriNet
TNET
$3.35B
| $1.17M | ﹤0.01% |
35,587
+4,368
| +14% | +$143K |
|
1985
Ferrari
RACE
$85.1B
| $1.16M | ﹤0.01% |
13,510
-72,482
| -84% | -$6.22M |
|
|
CTWS
1986
DELISTED
Connecticut Water Service Inc
CTWS
| $1.16M | ﹤0.01% |
20,809
-1,050
| -5% | -$58.3K |
|
|
HIFR
1987
DELISTED
InfraREIT, Inc.
HIFR
| $1.15M | ﹤0.01% |
60,228
+7,311
| +14% | +$140K |
|
1988
Sabra Healthcare REIT
SBRA
$4.57B
| $1.15M | ﹤0.01% |
47,832
-370,501
| -89% | -$8.92M |
|
1989
Asbury Automotive
ABG
$4.8B
| $1.15M | ﹤0.01% |
20,352
+10,352
| +104% | +$585K |
|
1990
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.15M | ﹤0.01% |
+33,761
| New | +$1.15M |
|
|
OXFD
1991
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.15M | ﹤0.01% |
68,403
-4,875
| -7% | -$82K |
|
|
KNL
1992
DELISTED
Knoll, Inc.
KNL
| $1.15M | ﹤0.01% |
57,337
-1,939
| -3% | -$38.9K |
|
|
TFCF
1993
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.15M | ﹤0.01% |
41,200
-26,097
| -39% | -$728K |
|
1994
Noodles & Co
NDLS
$30.7M
| $1.14M | ﹤0.01% |
293,102
-138,166
| -32% | -$539K |
|
1995
Silvercrest Asset Management
SAMG
$137M
| $1.14M | ﹤0.01% |
85,000
+16,900
| +25% | +$227K |
|
1996
Amicus Therapeutics
FOLD
$2.46B
| $1.14M | ﹤0.01% |
113,483
-7,855
| -6% | -$79K |
|
1997
AeroVironment
AVAV
$12.1B
| $1.14M | ﹤0.01% |
29,833
| – | – |
|
1998
NBT Bancorp
NBTB
$2.27B
| $1.14M | ﹤0.01% |
30,805
+10,597
| +52% | +$392K |
|
1999
National CineMedia
NCMI
$455M
| $1.14M | ﹤0.01% |
+15,285
| New | +$1.14M |
|
2000
Angi Inc
ANGI
$760M
| $1.13M | ﹤0.01% |
+8,857
| New | +$1.13M |
|