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 | |
|---|---|---|---|---|---|---|
|
LTXB
2126
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $857K | ﹤0.01% |
20,228
-60,311
| -75% | -$2.56M |
|
|
LION
2127
DELISTED
Fidelity Southern Corporation
LION
| $857K | ﹤0.01% |
38,962
+8,174
| +27% | +$180K |
|
2128
EchoStar
SATS
$23B
| $856K | ﹤0.01% |
17,788
+11,424
| +180% | +$550K |
|
2129
Coherent
COHR
$16.1B
| $853K | ﹤0.01% |
17,944
+3,020
| +20% | +$144K |
|
2130
First Business Financial Services
FBIZ
$431M
| $853K | ﹤0.01% |
38,144
+25,984
| +214% | +$581K |
|
|
DISH
2131
DELISTED
DISH Network Corp.
DISH
| $853K | ﹤0.01% |
17,843
-12,724
| -42% | -$608K |
|
|
FCB
2132
DELISTED
FCB Financial Holdings, Inc.
FCB
| $852K | ﹤0.01% |
16,335
-11,603
| -42% | -$605K |
|
2133
Hillenbrand
HI
$1.75B
| $844K | ﹤0.01% |
18,678
+345
| +2% | +$15.6K |
|
2134
Citizens & Northern Corp
CZNC
$308M
| $840K | ﹤0.01% |
34,164
+18,508
| +118% | +$455K |
|
2135
Prothena Corp
PRTA
$447M
| $840K | ﹤0.01% |
22,109
-15,216
| -41% | -$578K |
|
|
AHH
2136
Armada Hoffler Properties
AHH
$576M
| $839K | ﹤0.01% |
54,197
-9,158
| -14% | -$142K |
|
2137
Worthington Enterprises
WOR
$3.22B
| $839K | ﹤0.01% |
30,414
-10,856
| -26% | -$299K |
|
2138
Harmonic Inc
HLIT
$1.12B
| $838K | ﹤0.01% |
194,733
-6,200
| -3% | -$26.7K |
|
2139
Lindsay Corp
LNN
$1.5B
| $837K | ﹤0.01% |
+9,462
| New | +$837K |
|
2140
Winmark
WINA
$1.76B
| $835K | ﹤0.01% |
6,390
+6,040
| +1,726% | +$789K |
|
|
SWCH
2141
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $833K | ﹤0.01% |
+45,987
| New | +$833K |
|
2142
Air Lease Corp
AL
$7.11B
| $832K | ﹤0.01% |
17,226
+4,390
| +34% | +$212K |
|
|
CWBC
2143
Community West Bancshares
CWBC
$402M
| $831K | ﹤0.01% |
41,754
+13,844
| +50% | +$276K |
|
|
GTHX
2144
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $831K | ﹤0.01% |
+42,478
| New | +$831K |
|
|
PDM
2145
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $829K | ﹤0.01% |
42,155
-28,271
| -40% | -$556K |
|
2146
1st Source
SRCE
$1.56B
| $827K | ﹤0.01% |
16,503
+10,403
| +171% | +$521K |
|
2147
Monarch Casino & Resort
MCRI
$1.87B
| $824K | ﹤0.01% |
18,120
+6,853
| +61% | +$312K |
|
2148
Cohu
COHU
$976M
| $818K | ﹤0.01% |
37,011
-60,063
| -62% | -$1.33M |
|
2149
Greenlight Captial
GLRE
$424M
| $818K | ﹤0.01% |
40,201
+23,020
| +134% | +$468K |
|
|
RST
2150
DELISTED
ROSETTA STONE INC
RST
| $817K | ﹤0.01% |
66,311
-64,015
| -49% | -$789K |
|