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 | |
|---|---|---|---|---|---|---|
2151
Daktronics
DAKT
$1.16B
| $833K | ﹤0.01% |
86,500
| – | – |
|
|
RICE
2152
DELISTED
Rice Energy Inc.
RICE
| $832K | ﹤0.01% |
31,250
-130,262
| -81% | -$3.47M |
|
2153
ePlus
PLUS
$1.96B
| $831K | ﹤0.01% |
22,434
+166
| +0.7% | +$6.15K |
|
2154
VanEck Gold Miners ETF
GDX
$20.9B
| $829K | ﹤0.01% |
37,560
| – | – |
|
2155
Federal Agricultural Mortgage
AGM
$2.16B
| $828K | ﹤0.01% |
12,799
+1,052
| +9% | +$68.1K |
|
2156
Black Hills Corp
BKH
$4.31B
| $825K | ﹤0.01% |
12,228
+11,709
| +2,256% | +$790K |
|
|
IXYS
2157
DELISTED
IXYS Corp
IXYS
| $825K | ﹤0.01% |
50,104
+44,860
| +855% | +$739K |
|
2158
Enerpac Tool Group
EPAC
$2.3B
| $821K | ﹤0.01% |
+33,375
| New | +$821K |
|
2159
Brinker International
EAT
$6.95B
| $818K | ﹤0.01% |
21,465
-108,947
| -84% | -$4.15M |
|
|
GOOD
2160
Gladstone Commercial Corp
GOOD
$609M
| $817K | ﹤0.01% |
37,481
+19,833
| +112% | +$432K |
|
|
CMBT
2161
CMB.TECH NV
CMBT
$2.8B
| $815K | ﹤0.01% |
103,203
-4,214
| -4% | -$33.3K |
|
|
NGHC
2162
DELISTED
National General Holdings Corp
NGHC
| $812K | ﹤0.01% |
38,503
+3,126
| +9% | +$65.9K |
|
2163
Essential Utilities
WTRG
$10.7B
| $810K | ﹤0.01% |
24,327
+2,650
| +12% | +$88.2K |
|
2164
Stock Yards Bancorp
SYBT
$2.27B
| $806K | ﹤0.01% |
20,711
+4,601
| +29% | +$179K |
|
|
XOXO
2165
DELISTED
Xo Group Inc
XOXO
| $806K | ﹤0.01% |
45,718
+34,306
| +301% | +$605K |
|
2166
Heritage Insurance Holdings
HRTG
$745M
| $805K | ﹤0.01% |
61,809
-117,084
| -65% | -$1.52M |
|
|
SKIS
2167
DELISTED
Peak Resorts, Inc.
SKIS
| $805K | ﹤0.01% |
196,417
+9,704
| +5% | +$39.8K |
|
2168
Boise Cascade
BCC
$3.23B
| $804K | ﹤0.01% |
26,458
+13,658
| +107% | +$415K |
|
|
PSTB
2169
DELISTED
Park Sterling Corp.
PSTB
| $803K | ﹤0.01% |
67,631
-21,871
| -24% | -$260K |
|
|
NEX
2170
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $800K | ﹤0.01% |
49,999
-3,075
| -6% | -$49.2K |
|
2171
M/I Homes
MHO
$4.09B
| $799K | ﹤0.01% |
27,996
+6,915
| +33% | +$197K |
|
2172
Alcoa
AA
$8.59B
| $798K | ﹤0.01% |
24,444
-254,357
| -91% | -$8.3M |
|
2173
Center Bancorp
CNOB
$1.27B
| $798K | ﹤0.01% |
+35,390
| New | +$798K |
|
|
RESI
2174
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $797K | ﹤0.01% |
61,546
+10,025
| +19% | +$130K |
|
2175
Sapiens International
SPNS
$2.4B
| $792K | ﹤0.01% |
70,758
-2,150
| -3% | -$24.1K |
|