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 | |
|---|---|---|---|---|---|---|
|
NE
2051
DELISTED
Noble Corporation
NE
| $1.03M | ﹤0.01% |
283,344
-443,040
| -61% | -$1.6M |
|
2052
Axalta
AXTA
$6.75B
| $1.03M | ﹤0.01% |
31,973
-5,260
| -14% | -$169K |
|
|
CCMP
2053
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.03M | ﹤0.01% |
13,888
-114,215
| -89% | -$8.43M |
|
|
ITG
2054
DELISTED
Investment Technology Group Inc
ITG
| $1.03M | ﹤0.01% |
48,306
+11,925
| +33% | +$253K |
|
2055
Ionis Pharmaceuticals
IONS
$10.1B
| $1.02M | ﹤0.01% |
20,077
+3,538
| +21% | +$180K |
|
2056
QCR Holdings
QCRH
$1.3B
| $1.02M | ﹤0.01% |
21,539
-1,167
| -5% | -$55.3K |
|
|
TBHC
2057
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $1.02M | ﹤0.01% |
99,203
-165,604
| -63% | -$1.7M |
|
|
CLDT
2058
Chatham Lodging
CLDT
$348M
| $1.02M | ﹤0.01% |
50,574
+5,373
| +12% | +$108K |
|
2059
Eletrobras Common Shares
EBR
$19.5B
| $1.01M | ﹤0.01% |
270,310
+62,858
| +30% | +$236K |
|
2060
Murphy USA
MUSA
$7.53B
| $1.01M | ﹤0.01% |
13,686
+3,708
| +37% | +$275K |
|
|
CNBKA
2061
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.01M | ﹤0.01% |
15,951
+2,800
| +21% | +$178K |
|
2062
Franklin Electric
FELE
$4.21B
| $1.01M | ﹤0.01% |
24,410
| – | – |
|
2063
VEON
VEON
$3.71B
| $1.01M | ﹤0.01% |
10,315
-7,947
| -44% | -$777K |
|
2064
Akebia Therapeutics
AKBA
$782M
| $1.01M | ﹤0.01% |
70,069
-19,398
| -22% | -$279K |
|
|
ACOR
2065
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.01M | ﹤0.01% |
426
-33
| -7% | -$77.9K |
|
|
BID
2066
DELISTED
Sotheby's
BID
| $1M | ﹤0.01% |
+18,699
| New | +$1M |
|
2067
Financial Institutions
FISI
$545M
| $1M | ﹤0.01% |
33,664
-16,258
| -33% | -$484K |
|
|
IMBI
2068
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1M | ﹤0.01% |
100,000
| – | – |
|
2069
Titan International
TWI
$552M
| $999K | ﹤0.01% |
83,178
+39,187
| +89% | +$471K |
|
|
MB
2070
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $998K | ﹤0.01% |
36,685
-54,183
| -60% | -$1.47M |
|
2071
Sandstorm Gold
SAND
$3.46B
| $994K | ﹤0.01% |
+256,776
| New | +$994K |
|
2072
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $991K | ﹤0.01% |
43,352
+26,880
| +163% | +$614K |
|
2073
Shopify
SHOP
$186B
| $986K | ﹤0.01% |
113,510
-744,350
| -87% | -$6.47M |
|
|
AVH
2074
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $984K | ﹤0.01% |
151,326
| – | – |
|
2075
AutoNation
AN
$8.37B
| $981K | ﹤0.01% |
23,240
+6,082
| +35% | +$257K |
|