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 | |
|---|---|---|---|---|---|---|
|
PLYA
2026
DELISTED
Playa Hotels & Resorts
PLYA
| $1.08M | ﹤0.01% |
+90,234
| New | +$1.08M |
|
2027
Smith & Wesson
SWBI
$415M
| $1.08M | ﹤0.01% |
63,138
-21,126
| -25% | -$360K |
|
|
MATR
2028
DELISTED
Mattersight Corp.
MATR
| $1.08M | ﹤0.01% |
421,500
+83,500
| +25% | +$213K |
|
2029
Light & Wonder
LNW
$7.49B
| $1.07M | ﹤0.01% |
41,140
-12,675
| -24% | -$331K |
|
2030
Ciena
CIEN
$18.5B
| $1.07M | ﹤0.01% |
42,895
-81,350
| -65% | -$2.03M |
|
2031
Esperion Therapeutics
ESPR
$571M
| $1.07M | ﹤0.01% |
23,159
-4,054
| -15% | -$188K |
|
2032
CEMIG Preferred Shares
CIG
$5.78B
| $1.07M | ﹤0.01% |
875,189
-487,064
| -36% | -$596K |
|
|
BUFF
2033
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.07M | ﹤0.01% |
46,920
-3,800
| -7% | -$86.7K |
|
|
XENT
2034
DELISTED
Intersect ENT, Inc
XENT
| $1.07M | ﹤0.01% |
38,214
+3,090
| +9% | +$86.4K |
|
2035
SpartanNash
SPTN
$897M
| $1.07M | ﹤0.01% |
41,082
-119,665
| -74% | -$3.11M |
|
|
APTS
2036
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.07M | ﹤0.01% |
67,766
-13,772
| -17% | -$217K |
|
2037
Associated Banc-Corp
ASB
$4.36B
| $1.06M | ﹤0.01% |
42,157
+19,461
| +86% | +$490K |
|
2038
Harmony Gold Mining
HMY
$9.36B
| $1.06M | ﹤0.01% |
638,884
-148,934
| -19% | -$246K |
|
2039
Future Fuel
FF
$169M
| $1.05M | ﹤0.01% |
69,322
-33,405
| -33% | -$505K |
|
|
PTLA
2040
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.05M | ﹤0.01% |
+18,639
| New | +$1.05M |
|
|
TNAV
2041
DELISTED
Telenav Inc.
TNAV
| $1.05M | ﹤0.01% |
129,067
-4,918
| -4% | -$39.8K |
|
|
KEM
2042
DELISTED
KEMET Corporation
KEM
| $1.04M | ﹤0.01% |
81,639
+20,949
| +35% | +$268K |
|
|
FCH
2043
DELISTED
Felcor Lodging Trust
FCH
| $1.04M | ﹤0.01% |
144,630
+12,417
| +9% | +$89.5K |
|
2044
NACCO Industries
NC
$294M
| $1.04M | ﹤0.01% |
64,316
-13,218
| -17% | -$214K |
|
2045
CF Industries
CF
$13.9B
| $1.04M | ﹤0.01% |
37,159
-40,227
| -52% | -$1.12M |
|
2046
Perrigo
PRGO
$3.06B
| $1.03M | ﹤0.01% |
13,686
+736
| +6% | +$55.6K |
|
|
QTRH
2047
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $1.03M | ﹤0.01% |
+717,946
| New | +$1.03M |
|
2048
ASE Group
ASX
$24.1B
| $1.03M | ﹤0.01% |
163,428
-101,015
| -38% | -$637K |
|
2049
LCNB Corp
LCNB
$224M
| $1.03M | ﹤0.01% |
51,511
-1,470
| -3% | -$29.4K |
|
|
CHMI
2050
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.03M | ﹤0.01% |
55,576
+45,076
| +429% | +$832K |
|