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 | |
|---|---|---|---|---|---|---|
|
AYR
2051
DELISTED
Aircastle Limited
AYR
| $1.05M | ﹤0.01% |
44,546
+25,556
| +135% | +$605K |
|
|
EVHC
2052
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.05M | ﹤0.01% |
30,438
+10,892
| +56% | +$377K |
|
2053
Denny's
DENN
$253M
| $1.05M | ﹤0.01% |
78,841
-4,023
| -5% | -$53.6K |
|
|
BRSL
2054
Brightstar Lottery PLC
BRSL
$3.13B
| $1.05M | ﹤0.01% |
39,896
-22,100
| -36% | -$582K |
|
2055
MGE Energy Inc
MGEE
$3.05B
| $1.05M | ﹤0.01% |
16,389
+8,287
| +102% | +$530K |
|
2056
Eletrobras Common Shares
EBR
$19.1B
| $1.05M | ﹤0.01% |
181,439
| – | – |
|
2057
Terreno Realty
TRNO
$5.92B
| $1.04M | ﹤0.01% |
29,587
-20,367
| -41% | -$719K |
|
|
DF
2058
DELISTED
Dean Foods Company
DF
| $1.04M | ﹤0.01% |
89,495
-3,030
| -3% | -$35.3K |
|
|
BAS
2059
DELISTED
Basis Energy Services, Inc.
BAS
| $1.04M | ﹤0.01% |
44,835
+18,099
| +68% | +$420K |
|
|
SODA
2060
DELISTED
SodaStream International Ltd
SODA
| $1.04M | ﹤0.01% |
14,826
-1,041
| -7% | -$73K |
|
2061
Williams-Sonoma
WSM
$24.7B
| $1.04M | ﹤0.01% |
39,396
-28,096
| -42% | -$738K |
|
|
CBL
2062
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.04M | ﹤0.01% |
182,455
-56,339
| -24% | -$320K |
|
|
SN
2063
DELISTED
Sanchez Energy Corporation
SN
| $1.03M | ﹤0.01% |
191,175
+125,244
| +190% | +$677K |
|
|
SP
2064
DELISTED
SP Plus Corporation
SP
| $1.03M | ﹤0.01% |
27,730
-400
| -1% | -$14.9K |
|
2065
Highwoods Properties
HIW
$3.44B
| $1.03M | ﹤0.01% |
20,238
-27,330
| -57% | -$1.39M |
|
2066
Hilltop Holdings
HTH
$2.19B
| $1.02M | ﹤0.01% |
40,083
-6,477
| -14% | -$165K |
|
2067
Stellus Capital Investment Corp
SCM
$408M
| $1.02M | ﹤0.01% |
77,385
+29,963
| +63% | +$395K |
|
|
SQBG
2068
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.02M | ﹤0.01% |
14,990
+6,510
| +77% | +$443K |
|
|
BUFF
2069
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.02M | ﹤0.01% |
31,170
+12,754
| +69% | +$417K |
|
|
AHT
2070
Ashford Hospitality Trust
AHT
$38M
| $1.02M | ﹤0.01% |
151
-18
| -11% | -$121K |
|
2071
Matador Resources
MTDR
$6.16B
| $1.02M | ﹤0.01% |
32,493
+13,616
| +72% | +$426K |
|
2072
Hingham Institution for Saving
HIFS
$599M
| $1.01M | ﹤0.01% |
+4,982
| New | +$1.01M |
|
2073
Teladoc Health
TDOC
$1.32B
| $1.01M | ﹤0.01% |
28,436
-20,505
| -42% | -$726K |
|
2074
Consolidated Water Co
CWCO
$524M
| $1M | ﹤0.01% |
78,080
+3,225
| +4% | +$41.4K |
|
2075
M/I Homes
MHO
$4B
| $1M | ﹤0.01% |
29,160
-1,082
| -4% | -$37.2K |
|