Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+12.88%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.2B
AUM Growth
+$5.69B
(+11%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
3,710
New
183
Increased
1,286
Reduced
1,419
Closed
493
Top Buys
| 1 |
Apple
AAPL
|
+$96.4M |
| 2 |
Sun Communities
SUI
|
+$76.3M |
| 3 |
Amazon
AMZN
|
+$74.3M |
| 4 |
Humana
HUM
|
+$57.5M |
| 5 |
American Tower
AMT
|
+$57M |
Top Sells
| 1 |
Prologis
PLD
|
+$56M |
| 2 |
Microsoft
MSFT
|
+$54.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$49.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$43.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$42.2M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 13% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Real Estate | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
LivePerson
LPSN
$87M
| $620K | ﹤0.01% |
163,581
+16,560
| +11% | +$62.8K |
|
2077
Heritage Financial
HFWA
$835M
| $620K | ﹤0.01% |
28,970
+17,536
| +153% | +$375K |
|
2078
Stitch Fix
SFIX
$735M
| $615K | ﹤0.01% |
172,135
+4,545
| +3% | +$16.2K |
|
2079
Titan International
TWI
$558M
| $614K | ﹤0.01% |
41,252
-20,381
| -33% | -$303K |
|
2080
National Beverage
FIZZ
$3.71B
| $613K | ﹤0.01% |
12,327
-1,569
| -11% | -$78K |
|
2081
Andersons Inc
ANDE
$1.38B
| $610K | ﹤0.01% |
10,599
+1,335
| +14% | +$76.8K |
|
2082
Helios Technologies
HLIO
$1.82B
| $604K | ﹤0.01% |
13,324
-14,634
| -52% | -$664K |
|
2083
Q2 Holdings
QTWO
$5.12B
| $602K | ﹤0.01% |
13,876
-3,438
| -20% | -$149K |
|
2084
Gates Industrial
GTES
$6.67B
| $601K | ﹤0.01% |
44,768
-102,448
| -70% | -$1.37M |
|
|
SHYF
2085
DELISTED
The Shyft Group
SHYF
| $599K | ﹤0.01% |
48,996
+10,397
| +27% | +$127K |
|
2086
ACI Worldwide
ACIW
$5.2B
| $597K | ﹤0.01% |
19,516
| – | – |
|
2087
Aspen Aerogels
ASPN
$558M
| $596K | ﹤0.01% |
37,773
-43,837
| -54% | -$692K |
|
2088
MBIA
MBI
$388M
| $594K | ﹤0.01% |
97,108
-40,690
| -30% | -$249K |
|
2089
Cracker Barrel
CBRL
$1.13B
| $593K | ﹤0.01% |
7,691
+800
| +12% | +$61.7K |
|
2090
Kelly Services Class A
KELYA
$482M
| $590K | ﹤0.01% |
27,300
| – | – |
|
2091
Village Super Market
VLGEA
$577M
| $589K | ﹤0.01% |
22,450
+49
| +0.2% | +$1.29K |
|
|
HEPS
2092
D-Market Electronic Services & Trading
HEPS
$936M
| $587K | ﹤0.01% |
326,056
-33,142
| -9% | -$59.7K |
|
2093
Acadia Pharmaceuticals
ACAD
$3.98B
| $577K | ﹤0.01% |
18,425
-302,412
| -94% | -$9.47M |
|
|
HIMX
2094
Himax Technologies
HIMX
$1.45B
| $576K | ﹤0.01% |
+93,396
| New | +$576K |
|
2095
NovoCure
NVCR
$1.38B
| $576K | ﹤0.01% |
37,511
-28,744
| -43% | -$441K |
|
2096
Capitol Federal Financial
CFFN
$846M
| $573K | ﹤0.01% |
88,865
-56,295
| -39% | -$363K |
|
2097
Mattel
MAT
$5.74B
| $572K | ﹤0.01% |
30,235
-1,150
| -4% | -$21.7K |
|
2098
Kimball Electronics
KE
$738M
| $570K | ﹤0.01% |
21,168
+65
| +0.3% | +$1.75K |
|
2099
Alector
ALEC
$288M
| $569K | ﹤0.01% |
71,282
-48,838
| -41% | -$390K |
|
2100
Ambev
ABEV
$35.9B
| $569K | ﹤0.01% |
203,104
-18,745
| -8% | -$52.5K |
|