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 | |
|---|---|---|---|---|---|---|
2101
Lennar Class B
LEN.B
$33.8B
| $929K | ﹤0.01% |
+19,002
| New | +$929K |
|
2102
Houlihan Lokey
HLI
$14.1B
| $927K | ﹤0.01% |
20,260
-9,525
| -32% | -$436K |
|
2103
Midland States Bancorp
MSBI
$385M
| $926K | ﹤0.01% |
28,318
+3,889
| +16% | +$127K |
|
2104
United Fire Group
UFCS
$792M
| $926K | ﹤0.01% |
20,331
-4,315
| -18% | -$197K |
|
2105
W.P. Carey
WPC
$14.8B
| $924K | ﹤0.01% |
13,612
+2,694
| +25% | +$183K |
|
2106
B2Gold
BTG
$5.74B
| $920K | ﹤0.01% |
306,584
-114,075
| -27% | -$342K |
|
2107
Teradata
TDC
$1.99B
| $914K | ﹤0.01% |
23,669
-780
| -3% | -$30.1K |
|
2108
Rapid7
RPD
$1.26B
| $913K | ﹤0.01% |
48,220
+7,869
| +20% | +$149K |
|
|
GOV
2109
DELISTED
Government Properties Income Trust
GOV
| $905K | ﹤0.01% |
48,448
-19,333
| -29% | -$361K |
|
2110
Heidrick & Struggles
HSII
$1.02B
| $902K | ﹤0.01% |
37,075
+25,455
| +219% | +$619K |
|
|
OXFD
2111
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $901K | ﹤0.01% |
63,525
-6,629
| -9% | -$94K |
|
2112
MillerKnoll
MLKN
$1.38B
| $900K | ﹤0.01% |
22,678
-52,078
| -70% | -$2.07M |
|
|
SFLY
2113
DELISTED
Shutterfly, Inc.
SFLY
| $899K | ﹤0.01% |
18,030
-10,500
| -37% | -$524K |
|
2114
Associated Banc-Corp
ASB
$4.36B
| $898K | ﹤0.01% |
34,821
-16,083
| -32% | -$415K |
|
2115
James River Group
JRVR
$246M
| $893K | ﹤0.01% |
22,434
-10,423
| -32% | -$415K |
|
2116
Alamos Gold
AGI
$13.9B
| $892K | ﹤0.01% |
137,206
| – | – |
|
2117
Heartland Express
HTLD
$656M
| $878K | ﹤0.01% |
37,421
+25,921
| +225% | +$608K |
|
|
CMO
2118
DELISTED
Capstead Mortgage Corp.
CMO
| $878K | ﹤0.01% |
99,071
-99,071
| -50% | -$878K |
|
|
PCOM
2119
DELISTED
Points.com Inc. Common Shares
PCOM
| $875K | ﹤0.01% |
85,100
-11,400
| -12% | -$117K |
|
|
AJRD
2120
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $868K | ﹤0.01% |
27,615
+17,340
| +169% | +$545K |
|
|
NVRO
2121
DELISTED
NEVRO CORP.
NVRO
| $864K | ﹤0.01% |
12,232
+2,613
| +27% | +$185K |
|
|
HCR
2122
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $862K | ﹤0.01% |
83,300
+5,444
| +7% | +$56.3K |
|
2123
Universal Insurance Holdings
UVE
$696M
| $861K | ﹤0.01% |
31,601
-1,341
| -4% | -$36.5K |
|
2124
Graphic Packaging
GPK
$6.14B
| $860K | ﹤0.01% |
55,728
+18,961
| +52% | +$293K |
|
|
GLBL
2125
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $858K | ﹤0.01% |
+169,000
| New | +$858K |
|