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 | |
|---|---|---|---|---|---|---|
2151
Premier
PINC
$2.22B
| $814K | ﹤0.01% |
27,647
-31,592
| -53% | -$930K |
|
2152
Great Southern Bancorp
GSBC
$716M
| $811K | ﹤0.01% |
15,630
-200
| -1% | -$10.4K |
|
|
AGRX
2153
DELISTED
Agile Therapeutics, Inc
AGRX
| $811K | ﹤0.01% |
147
+41
| +39% | +$226K |
|
|
LOMA
2154
Loma Negra
LOMA
$930M
| $810K | ﹤0.01% |
+35,624
| New | +$810K |
|
|
HT
2155
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $810K | ﹤0.01% |
46,259
-50,959
| -52% | -$892K |
|
2156
Enovis
ENOV
$1.79B
| $803K | ﹤0.01% |
11,748
-6,498
| -36% | -$444K |
|
|
WW
2157
DELISTED
WW International
WW
| $803K | ﹤0.01% |
16,955
-42,538
| -72% | -$2.01M |
|
|
NEX
2158
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $800K | ﹤0.01% |
42,626
-18,277
| -30% | -$343K |
|
|
REGI
2159
DELISTED
Renewable Energy Group, Inc.
REGI
| $799K | ﹤0.01% |
66,538
-95,909
| -59% | -$1.15M |
|
|
MEET
2160
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $796K | ﹤0.01% |
268,073
+125,671
| +88% | +$373K |
|
2161
Clearside Biomedical
CLSD
$27.2M
| $794K | ﹤0.01% |
+113,568
| New | +$794K |
|
|
TBNK
2162
DELISTED
Territorial Bancorp Inc.
TBNK
| $786K | ﹤0.01% |
25,093
+8,366
| +50% | +$262K |
|
|
EPAY
2163
DELISTED
Bottomline Technologies Inc
EPAY
| $786K | ﹤0.01% |
22,593
-13,140
| -37% | -$457K |
|
2164
Farmer Brothers
FARM
$48.3M
| $783K | ﹤0.01% |
24,372
-2,272
| -9% | -$73K |
|
2165
ePlus
PLUS
$1.97B
| $783K | ﹤0.01% |
20,362
+3,524
| +21% | +$136K |
|
|
AAV
2166
DELISTED
Advantage Oil & Gas Ltd
AAV
| $782K | ﹤0.01% |
182,100
-243,100
| -57% | -$1.04M |
|
2167
ICL Group
ICL
$8.03B
| $777K | ﹤0.01% |
191,537
+103,409
| +117% | +$419K |
|
2168
SandRidge Energy
SD
$424M
| $777K | ﹤0.01% |
+40,615
| New | +$777K |
|
2169
United Parks & Resorts
PRKS
$2.81B
| $776K | ﹤0.01% |
56,438
+24,465
| +77% | +$336K |
|
2170
Provident Financial
PROV
$103M
| $774K | ﹤0.01% |
41,912
+18,581
| +80% | +$343K |
|
2171
Axalta
AXTA
$6.88B
| $773K | ﹤0.01% |
23,944
+12,865
| +116% | +$415K |
|
|
PCTI
2172
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $773K | ﹤0.01% |
100,423
+96,999
| +2,833% | +$747K |
|
|
SAVE
2173
DELISTED
Spirit Airlines, Inc.
SAVE
| $771K | ﹤0.01% |
17,041
-15,711
| -48% | -$711K |
|
|
BREW
2174
DELISTED
Craft Brew Alliance, Inc.
BREW
| $769K | ﹤0.01% |
40,269
-4,882
| -11% | -$93.2K |
|
|
SRCI
2175
DELISTED
SRC Energy Inc
SRCI
| $769K | ﹤0.01% |
87,594
+50,471
| +136% | +$443K |
|