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 | |
|---|---|---|---|---|---|---|
2176
Hallador Energy
HNRG
$763M
| $791K | ﹤0.01% |
101,757
+23,014
| +29% | +$179K |
|
2177
Quantum Corp
QMCO
$94.8M
| $787K | ﹤0.01% |
5,036
-287
| -5% | -$44.9K |
|
2178
John B. Sanfilippo & Son
JBSS
$724M
| $783K | ﹤0.01% |
12,406
-7,517
| -38% | -$474K |
|
2179
Pegasystems
PEGA
$9.66B
| $782K | ﹤0.01% |
+26,812
| New | +$782K |
|
|
EARN
2180
Ellington Residential Mortgage REIT
EARN
$212M
| $777K | ﹤0.01% |
52,962
+49,557
| +1,455% | +$727K |
|
2181
Artisan Partners
APAM
$3.27B
| $776K | ﹤0.01% |
25,271
-178,384
| -88% | -$5.48M |
|
2182
German American Bancorp
GABC
$1.53B
| $776K | ﹤0.01% |
22,763
+2,103
| +10% | +$71.7K |
|
2183
Surmodics
SRDX
$459M
| $776K | ﹤0.01% |
27,613
-6,469
| -19% | -$182K |
|
|
VWTR
2184
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $776K | ﹤0.01% |
44,334
-70,486
| -61% | -$1.23M |
|
2185
Par Pacific Holdings
PARR
$1.69B
| $775K | ﹤0.01% |
+42,950
| New | +$775K |
|
|
TSS
2186
DELISTED
Total System Services, Inc.
TSS
| $775K | ﹤0.01% |
13,300
-3,458
| -21% | -$202K |
|
2187
Northrim BanCorp
NRIM
$508M
| $774K | ﹤0.01% |
25,466
+497
| +2% | +$15.1K |
|
|
FLOW
2188
DELISTED
SPX FLOW, Inc.
FLOW
| $772K | ﹤0.01% |
20,920
-7,226
| -26% | -$267K |
|
|
SIGM
2189
DELISTED
Sigma Designs Inc
SIGM
| $771K | ﹤0.01% |
131,794
| – | – |
|
2190
CPI Aerostructures
CVU
$32.8M
| $769K | ﹤0.01% |
81,803
+6,300
| +8% | +$59.2K |
|
|
CRCM
2191
DELISTED
CARE.COM, INC.
CRCM
| $763K | ﹤0.01% |
50,500
+24,000
| +91% | +$363K |
|
2192
American Public Education
APEI
$596M
| $760K | ﹤0.01% |
32,127
+7,206
| +29% | +$170K |
|
|
ATHN
2193
DELISTED
Athenahealth, Inc.
ATHN
| $760K | ﹤0.01% |
5,409
| – | – |
|
2194
Interparfums
IPAR
$3.47B
| $757K | ﹤0.01% |
20,663
-2,395
| -10% | -$87.7K |
|
2195
Kodak
KODK
$464M
| $751K | ﹤0.01% |
82,500
+74,400
| +919% | +$677K |
|
2196
Horace Mann Educators
HMN
$1.89B
| $749K | ﹤0.01% |
19,808
+16,708
| +539% | +$632K |
|
2197
Innoviva
INVA
$1.25B
| $746K | ﹤0.01% |
58,327
+8,568
| +17% | +$110K |
|
|
NXGN
2198
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $746K | ﹤0.01% |
43,374
+3,124
| +8% | +$53.7K |
|
2199
SFL Corp
SFL
$1.1B
| $744K | ﹤0.01% |
54,659
+1,185
| +2% | +$16.1K |
|
2200
Tootsie Roll Industries
TR
$2.88B
| $744K | ﹤0.01% |
27,034
+4,920
| +22% | +$135K |
|