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 | |
|---|---|---|---|---|---|---|
|
CTWS
2076
DELISTED
Connecticut Water Service Inc
CTWS
| $1M | ﹤0.01% |
17,179
+4,705
| +38% | +$274K |
|
|
CHFN
2077
DELISTED
Charter Financial Corp
CHFN
| $999K | ﹤0.01% |
55,773
-10,571
| -16% | -$189K |
|
|
ACOR
2078
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $990K | ﹤0.01% |
366
-9
| -2% | -$24.3K |
|
|
MACK
2079
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $982K | ﹤0.01% |
+118,178
| New | +$982K |
|
|
GBNK
2080
DELISTED
Guaranty Bancorp
GBNK
| $981K | ﹤0.01% |
35,054
+3,188
| +10% | +$89.2K |
|
|
TPCO
2081
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $980K | ﹤0.01% |
54,700
+41,968
| +330% | +$752K |
|
2082
Weis Markets
WMK
$1.73B
| $976K | ﹤0.01% |
23,247
+3,651
| +19% | +$153K |
|
2083
Sonic Automotive
SAH
$2.77B
| $974K | ﹤0.01% |
51,964
+13,786
| +36% | +$258K |
|
2084
CVR Energy
CVI
$3.21B
| $973K | ﹤0.01% |
25,752
-16,484
| -39% | -$623K |
|
2085
Townsquare Media
TSQ
$115M
| $972K | ﹤0.01% |
127,932
-151,021
| -54% | -$1.15M |
|
|
ELME
2086
Elme Communities
ELME
$1.51B
| $971K | ﹤0.01% |
31,038
-26,503
| -46% | -$829K |
|
2087
Matthews International
MATW
$761M
| $971K | ﹤0.01% |
18,347
+4,966
| +37% | +$263K |
|
2088
iRobot
IRBT
$107M
| $970K | ﹤0.01% |
12,281
-138,474
| -92% | -$10.9M |
|
|
HLTH
2089
DELISTED
Nobilis Health Corp.
HLTH
| $969K | ﹤0.01% |
718,118
-16,133
| -2% | -$21.8K |
|
|
XOXO
2090
DELISTED
Xo Group Inc
XOXO
| $965K | ﹤0.01% |
50,727
+1,887
| +4% | +$35.9K |
|
2091
Cass Information Systems
CASS
$562M
| $959K | ﹤0.01% |
19,315
+6,003
| +45% | +$298K |
|
2092
Civeo
CVEO
$291M
| $958K | ﹤0.01% |
30,255
+8,789
| +41% | +$278K |
|
2093
Shopify
SHOP
$185B
| $954K | ﹤0.01% |
93,220
+21,590
| +30% | +$221K |
|
2094
AdvanSix
ASIX
$554M
| $953K | ﹤0.01% |
22,359
-51,596
| -70% | -$2.2M |
|
|
GRA
2095
DELISTED
W.R. Grace & Co.
GRA
| $951K | ﹤0.01% |
13,532
+9,667
| +250% | +$679K |
|
|
MB
2096
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $950K | ﹤0.01% |
31,099
+182
| +0.6% | +$5.56K |
|
2097
Malibu Boats
MBUU
$618M
| $947K | ﹤0.01% |
31,200
-24,660
| -44% | -$748K |
|
|
ISCA
2098
DELISTED
International Speedway Corp
ISCA
| $939K | ﹤0.01% |
23,519
+5,925
| +34% | +$237K |
|
|
NFX
2099
DELISTED
Newfield Exploration
NFX
| $936K | ﹤0.01% |
29,288
-39,297
| -57% | -$1.26M |
|
2100
Iridium Communications
IRDM
$1.91B
| $935K | ﹤0.01% |
+78,246
| New | +$935K |
|