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 | |
|---|---|---|---|---|---|---|
2026
Rambus
RMBS
$8.3B
| $1.11M | ﹤0.01% |
77,630
-94,417
| -55% | -$1.35M |
|
2027
Genworth Financial
GNW
$3.51B
| $1.11M | ﹤0.01% |
352,533
-165,021
| -32% | -$518K |
|
2028
Pan American Silver
PAAS
$15.3B
| $1.11M | ﹤0.01% |
70,500
-38,347
| -35% | -$602K |
|
2029
Ambarella
AMBA
$3.56B
| $1.1M | ﹤0.01% |
18,430
+1,421
| +8% | +$84.6K |
|
2030
CPI Aerostructures
CVU
$32.8M
| $1.1M | ﹤0.01% |
122,454
+2,394
| +2% | +$21.4K |
|
|
MGLN
2031
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.09M | ﹤0.01% |
11,058
+4,812
| +77% | +$473K |
|
|
TMX
2032
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.09M | ﹤0.01% |
31,401
+8,212
| +35% | +$284K |
|
|
NBEV
2033
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.09M | ﹤0.01% |
522,099
-384,000
| -42% | -$799K |
|
2034
AZZ Inc
AZZ
$3.46B
| $1.08M | ﹤0.01% |
21,030
+5,665
| +37% | +$292K |
|
2035
8x8 Inc
EGHT
$285M
| $1.08M | ﹤0.01% |
75,933
+2,249
| +3% | +$32K |
|
|
ESIO
2036
DELISTED
Electro Scientific Industries
ESIO
| $1.08M | ﹤0.01% |
50,141
-2,823
| -5% | -$60.7K |
|
2037
Southside Bancshares
SBSI
$917M
| $1.08M | ﹤0.01% |
31,676
-8,648
| -21% | -$294K |
|
|
DFRG
2038
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.08M | ﹤0.01% |
69,958
-9,206
| -12% | -$142K |
|
2039
Caleres
CAL
$527M
| $1.07M | ﹤0.01% |
32,012
+3,279
| +11% | +$110K |
|
2040
Marcus & Millichap
MMI
$1.26B
| $1.07M | ﹤0.01% |
33,193
+23,394
| +239% | +$757K |
|
|
XENT
2041
DELISTED
Intersect ENT, Inc
XENT
| $1.07M | ﹤0.01% |
32,564
-12,751
| -28% | -$419K |
|
2042
Enviri
NVRI
$959M
| $1.07M | ﹤0.01% |
57,390
+20,510
| +56% | +$382K |
|
2043
Stifel
SF
$11.6B
| $1.07M | ﹤0.01% |
26,742
+11,059
| +71% | +$442K |
|
|
EVRI
2044
DELISTED
Everi Holdings
EVRI
| $1.06M | ﹤0.01% |
142,043
-11,431
| -7% | -$85.5K |
|
|
KTWO
2045
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.06M | ﹤0.01% |
58,520
-180
| -0.3% | -$3.27K |
|
2046
Lumentum
LITE
$11.5B
| $1.06M | ﹤0.01% |
21,633
-147,915
| -87% | -$7.25M |
|
2047
Stewart Information Services
STC
$2.04B
| $1.06M | ﹤0.01% |
24,903
-892
| -3% | -$38K |
|
2048
United Natural Foods
UNFI
$1.72B
| $1.06M | ﹤0.01% |
+21,468
| New | +$1.06M |
|
2049
CTS Corp
CTS
$1.22B
| $1.06M | ﹤0.01% |
39,992
-9,433
| -19% | -$250K |
|
|
BPFH
2050
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.05M | ﹤0.01% |
67,794
+20,076
| +42% | +$312K |
|