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 | |
|---|---|---|---|---|---|---|
|
TGA
2101
DELISTED
Transglobe Energy Corp
TGA
| $916K | ﹤0.01% |
691,688
| – | – |
|
|
TSRO
2102
DELISTED
TESARO, Inc.
TSRO
| $911K | ﹤0.01% |
6,512
-18,817
| -74% | -$2.63M |
|
2103
Destination XL Group
DXLG
$76M
| $909K | ﹤0.01% |
386,862
+162,752
| +73% | +$382K |
|
2104
Qorvo
QRVO
$7.98B
| $909K | ﹤0.01% |
14,366
+1,857
| +15% | +$118K |
|
2105
Herbalife
HLF
$985M
| $906K | ﹤0.01% |
25,394
+13,582
| +115% | +$485K |
|
2106
AZZ Inc
AZZ
$3.55B
| $905K | ﹤0.01% |
16,219
+1,708
| +12% | +$95.3K |
|
2107
NN Inc
NNBR
$116M
| $905K | ﹤0.01% |
32,975
+2,455
| +8% | +$67.4K |
|
|
UMH
2108
UMH Properties
UMH
$1.29B
| $904K | ﹤0.01% |
+53,039
| New | +$904K |
|
2109
Pitney Bowes
PBI
$1.98B
| $895K | ﹤0.01% |
59,138
+12,566
| +27% | +$190K |
|
|
WLB
2110
DELISTED
Westmoreland Coal Company
WLB
| $894K | ﹤0.01% |
183,562
+77,221
| +73% | +$376K |
|
2111
Pinnacle Financial Partners
PNFP
$7.58B
| $891K | ﹤0.01% |
14,194
-10,674
| -43% | -$670K |
|
2112
Hain Celestial
HAIN
$188M
| $889K | ﹤0.01% |
22,882
-25,764
| -53% | -$1M |
|
|
CZZ
2113
DELISTED
Cosan Limited
CZZ
| $889K | ﹤0.01% |
138,810
-317,564
| -70% | -$2.03M |
|
2114
Antero Resources
AR
$10.3B
| $888K | ﹤0.01% |
41,050
-86,228
| -68% | -$1.87M |
|
2115
Brookdale Senior Living
BKD
$1.76B
| $884K | ﹤0.01% |
60,088
+2,485
| +4% | +$36.6K |
|
2116
Consolidated Water Co
CWCO
$530M
| $882K | ﹤0.01% |
71,163
+24,256
| +52% | +$301K |
|
|
MNTA
2117
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $880K | ﹤0.01% |
52,023
-108,937
| -68% | -$1.84M |
|
|
WSTL
2118
DELISTED
Westell Technologies Inc
WSTL
| $879K | ﹤0.01% |
280,738
| – | – |
|
2119
Copel
ELP
$6.9B
| $878K | ﹤0.01% |
298,995
| – | – |
|
|
CNR
2120
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $878K | ﹤0.01% |
+52,557
| New | +$878K |
|
2121
iRhythm Technologies
IRTC
$5.72B
| $876K | ﹤0.01% |
+20,632
| New | +$876K |
|
|
DHC
2122
Diversified Healthcare Trust
DHC
$1.07B
| $875K | ﹤0.01% |
42,781
-98,427
| -70% | -$2.01M |
|
|
IMGN
2123
DELISTED
Immunogen Inc
IMGN
| $872K | ﹤0.01% |
+122,621
| New | +$872K |
|
2124
Regis Corp
RGS
$68.2M
| $871K | ﹤0.01% |
+4,240
| New | +$871K |
|
2125
Group 1 Automotive
GPI
$6.07B
| $868K | ﹤0.01% |
13,700
-4,061
| -23% | -$257K |
|