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 | |
|---|---|---|---|---|---|---|
2126
Ambarella
AMBA
$3.5B
| $867K | ﹤0.01% |
17,848
-5,742
| -24% | -$279K |
|
2127
Midland States Bancorp
MSBI
$387M
| $862K | ﹤0.01% |
25,702
+1,811
| +8% | +$60.7K |
|
2128
WisdomTree
WT
$2.06B
| $861K | ﹤0.01% |
84,726
-433,556
| -84% | -$4.41M |
|
2129
Great Southern Bancorp
GSBC
$708M
| $858K | ﹤0.01% |
16,030
| – | – |
|
2130
China Yuchai International
CYD
$1.43B
| $855K | ﹤0.01% |
46,924
-20,966
| -31% | -$382K |
|
2131
Theravance Biopharma
TBPH
$716M
| $855K | ﹤0.01% |
21,465
+6,777
| +46% | +$270K |
|
|
CCP
2132
DELISTED
Care Capital Properties, Inc.
CCP
| $855K | ﹤0.01% |
31,980
+6,377
| +25% | +$170K |
|
|
TSC
2133
DELISTED
TriState Capital Holdings, Inc.
TSC
| $854K | ﹤0.01% |
33,901
-3,754
| -10% | -$94.6K |
|
|
BFS
2134
Saul Centers
BFS
$785M
| $851K | ﹤0.01% |
14,685
+6,565
| +81% | +$380K |
|
|
WDR
2135
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $851K | ﹤0.01% |
45,086
+13,636
| +43% | +$257K |
|
2136
RCI Hospitality Holdings
RICK
$302M
| $849K | ﹤0.01% |
35,594
+4,806
| +16% | +$115K |
|
|
SODA
2137
DELISTED
SodaStream International Ltd
SODA
| $849K | ﹤0.01% |
15,867
| – | – |
|
2138
Box
BOX
$4.72B
| $846K | ﹤0.01% |
46,385
+24,747
| +114% | +$451K |
|
2139
Star Group
SGU
$393M
| $846K | ﹤0.01% |
78,059
-5,273
| -6% | -$57.1K |
|
|
TMX
2140
DELISTED
Terminix Global Holdings, Inc.
TMX
| $846K | ﹤0.01% |
32,237
+28,301
| +719% | +$743K |
|
2141
Iron Mountain
IRM
$28.9B
| $843K | ﹤0.01% |
24,534
+557
| +2% | +$19.1K |
|
|
PRTY
2142
DELISTED
Party City Holdco Inc.
PRTY
| $843K | ﹤0.01% |
53,857
+49,883
| +1,255% | +$781K |
|
2143
Synchronoss Technologies
SNCR
$65.8M
| $840K | ﹤0.01% |
5,670
+884
| +18% | +$131K |
|
|
STB
2144
DELISTED
Student Transportation Inc
STB
| $839K | ﹤0.01% |
138,292
+37,612
| +37% | +$228K |
|
2145
Koppers
KOP
$556M
| $838K | ﹤0.01% |
23,178
+1,813
| +8% | +$65.5K |
|
2146
Boston Beer
SAM
$2.37B
| $837K | ﹤0.01% |
6,331
-1,167
| -16% | -$154K |
|
|
UNVR
2147
DELISTED
Univar Solutions Inc.
UNVR
| $837K | ﹤0.01% |
28,675
+13,375
| +87% | +$390K |
|
2148
Digi International
DGII
$1.31B
| $835K | ﹤0.01% |
82,377
+700
| +0.9% | +$7.1K |
|
2149
Movado Group
MOV
$433M
| $834K | ﹤0.01% |
33,024
+1,888
| +6% | +$47.7K |
|
2150
EchoStar
SATS
$21.9B
| $834K | ﹤0.01% |
16,942
-5,231
| -24% | -$258K |
|