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 | |
|---|---|---|---|---|---|---|
1976
Amicus Therapeutics
FOLD
$2.46B
| $1.21M | ﹤0.01% |
82,023
-52,675
| -39% | -$774K |
|
1977
Cavco Industries
CVCO
$4.35B
| $1.2M | ﹤0.01% |
7,844
-875
| -10% | -$134K |
|
1978
UNIFI
UFI
$84.3M
| $1.2M | ﹤0.01% |
33,390
+1,934
| +6% | +$69.6K |
|
|
HDP
1979
DELISTED
Hortonworks, Inc.
HDP
| $1.2M | ﹤0.01% |
59,102
-556,962
| -90% | -$11.3M |
|
|
KNL
1980
DELISTED
Knoll, Inc.
KNL
| $1.2M | ﹤0.01% |
51,980
| – | – |
|
1981
WSFS Financial
WSFS
$3.16B
| $1.2M | ﹤0.01% |
24,611
-34,659
| -58% | -$1.68M |
|
|
CYS
1982
DELISTED
CYS Investments Inc.
CYS
| $1.19M | ﹤0.01% |
146,117
-108,715
| -43% | -$888K |
|
|
AVH
1983
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.19M | ﹤0.01% |
151,326
| – | – |
|
1984
Hain Celestial
HAIN
$181M
| $1.19M | ﹤0.01% |
28,089
+7,062
| +34% | +$299K |
|
1985
Reading International Class A
RDI
$35M
| $1.19M | ﹤0.01% |
+74,728
| New | +$1.19M |
|
|
TGB
1986
Taseko Mines
TGB
$1.08B
| $1.19M | ﹤0.01% |
500,468
+110,260
| +28% | +$261K |
|
|
WMGI
1987
DELISTED
Wright Medical Group Inc
WMGI
| $1.19M | ﹤0.01% |
52,139
+6,991
| +15% | +$159K |
|
1988
Financial Institutions
FISI
$548M
| $1.18M | ﹤0.01% |
37,314
+2,138
| +6% | +$67.7K |
|
1989
CNX Resources
CNX
$4.17B
| $1.18M | ﹤0.01% |
78,908
-230,624
| -75% | -$3.45M |
|
1990
Ultragenyx Pharmaceutical
RARE
$2.99B
| $1.18M | ﹤0.01% |
25,122
-14,998
| -37% | -$704K |
|
1991
GATX Corp
GATX
$6.05B
| $1.18M | ﹤0.01% |
18,773
-6,936
| -27% | -$434K |
|
1992
Select Medical
SEM
$1.56B
| $1.17M | ﹤0.01% |
123,101
-25,882
| -17% | -$247K |
|
1993
ODP
ODP
$624M
| $1.17M | ﹤0.01% |
33,150
-1,170
| -3% | -$41.4K |
|
1994
Dick's Sporting Goods
DKS
$20.3B
| $1.17M | ﹤0.01% |
40,212
-6,761
| -14% | -$197K |
|
1995
Western New England Bancorp
WNEB
$249M
| $1.17M | ﹤0.01% |
106,402
+46,931
| +79% | +$516K |
|
1996
Park National Corp
PRK
$2.72B
| $1.16M | ﹤0.01% |
10,947
+1,764
| +19% | +$187K |
|
1997
Aclaris Therapeutics
ACRS
$225M
| $1.16M | ﹤0.01% |
46,029
+3,182
| +7% | +$80K |
|
|
EGC
1998
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $1.15M | ﹤0.01% |
+199,800
| New | +$1.15M |
|
1999
TriMas Corp
TRS
$1.56B
| $1.15M | ﹤0.01% |
42,726
-6,295
| -13% | -$169K |
|
2000
STAG Industrial
STAG
$6.76B
| $1.15M | ﹤0.01% |
41,737
-20,244
| -33% | -$557K |
|