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 | |
|---|---|---|---|---|---|---|
2076
Worthington Enterprises
WOR
$3.21B
| $970K | ﹤0.01% |
31,313
+1,896
| +6% | +$58.7K |
|
|
LTC
2077
LTC Properties
LTC
$1.67B
| $964K | ﹤0.01% |
18,752
-4,633
| -20% | -$238K |
|
2078
Enviri
NVRI
$989M
| $964K | ﹤0.01% |
59,842
-305,158
| -84% | -$4.92M |
|
2079
FB Financial Corp
FBK
$2.87B
| $962K | ﹤0.01% |
26,575
-8,917
| -25% | -$323K |
|
|
GBNK
2080
DELISTED
Guaranty Bancorp
GBNK
| $959K | ﹤0.01% |
35,245
-115,328
| -77% | -$3.14M |
|
2081
LivaNova
LIVN
$3.1B
| $957K | ﹤0.01% |
+15,633
| New | +$957K |
|
2082
Hope Bancorp
HOPE
$1.41B
| $955K | ﹤0.01% |
51,230
+21,274
| +71% | +$397K |
|
|
AHT
2083
Ashford Hospitality Trust
AHT
$38.1M
| $952K | ﹤0.01% |
158
-28
| -15% | -$169K |
|
|
CHUBA
2084
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $949K | ﹤0.01% |
54,461
+2,768
| +5% | +$48.2K |
|
|
UBA
2085
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $949K | ﹤0.01% |
47,919
| – | – |
|
|
OMN
2086
DELISTED
OMNOVA Solutions Inc.
OMN
| $948K | ﹤0.01% |
97,282
+7,728
| +9% | +$75.3K |
|
2087
Onto Innovation
ONTO
$5.51B
| $942K | ﹤0.01% |
37,247
-10,510
| -22% | -$266K |
|
|
PCMI
2088
DELISTED
PCM, Inc
PCMI
| $941K | ﹤0.01% |
50,205
+8,918
| +22% | +$167K |
|
|
REN
2089
DELISTED
Resolute Energy Corporaton
REN
| $941K | ﹤0.01% |
31,617
+7,152
| +29% | +$213K |
|
|
VSTO
2090
DELISTED
Vista Outdoor Inc.
VSTO
| $940K | ﹤0.01% |
41,705
+4,648
| +13% | +$105K |
|
|
SASR
2091
DELISTED
Sandy Spring Bancorp Inc
SASR
| $939K | ﹤0.01% |
23,100
| – | – |
|
2092
3D Systems Corporation
DDD
$287M
| $930K | ﹤0.01% |
49,759
-2,650
| -5% | -$49.5K |
|
2093
Towne Bank
TOWN
$2.84B
| $930K | ﹤0.01% |
30,178
+2,728
| +10% | +$84.1K |
|
|
RARX
2094
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $929K | ﹤0.01% |
49,583
+28,632
| +137% | +$536K |
|
2095
Haemonetics
HAE
$2.53B
| $928K | ﹤0.01% |
23,503
+2,553
| +12% | +$101K |
|
|
AABA
2096
DELISTED
Altaba Inc. Common Stock
AABA
| $925K | ﹤0.01% |
+16,964
| New | +$925K |
|
2097
Hilltop Holdings
HTH
$2.19B
| $923K | ﹤0.01% |
35,194
+9,045
| +35% | +$237K |
|
|
FOGO
2098
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $920K | ﹤0.01% |
+66,179
| New | +$920K |
|
2099
Community Health Systems
CYH
$412M
| $918K | ﹤0.01% |
92,238
-36,768
| -29% | -$366K |
|
2100
Cadiz
CDZI
$316M
| $917K | ﹤0.01% |
68,001
-8,000
| -11% | -$108K |
|