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 | |
|---|---|---|---|---|---|---|
2176
Primis Financial Corp
FRST
$269M
| $765K | ﹤0.01% |
+47,452
| New | +$765K |
|
2177
Embotelladora Andina Series B
AKO.B
$3.79B
| $760K | ﹤0.01% |
25,350
-6,290
| -20% | -$189K |
|
|
MAGN
2178
Magnera Corporation
MAGN
$404M
| $760K | ﹤0.01% |
+2,721
| New | +$760K |
|
|
CNCE
2179
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $760K | ﹤0.01% |
+29,378
| New | +$760K |
|
|
COWN
2180
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $760K | ﹤0.01% |
55,294
-54,798
| -50% | -$753K |
|
2181
The Joint Corp
JYNT
$157M
| $759K | ﹤0.01% |
151,600
+38,700
| +34% | +$194K |
|
|
HCOM
2182
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $759K | ﹤0.01% |
+24,344
| New | +$759K |
|
2183
Photronics
PLAB
$1.32B
| $756K | ﹤0.01% |
88,951
+8,400
| +10% | +$71.4K |
|
2184
Sprouts Farmers Market
SFM
$13.1B
| $754K | ﹤0.01% |
30,856
+12,625
| +69% | +$309K |
|
|
MSFG
2185
DELISTED
MainSource Financial Group Inc
MSFG
| $753K | ﹤0.01% |
20,266
+111
| +0.6% | +$4.12K |
|
|
CPLA
2186
DELISTED
Capella Education Company
CPLA
| $750K | ﹤0.01% |
9,579
-10,875
| -53% | -$851K |
|
2187
QuinStreet
QNST
$912M
| $748K | ﹤0.01% |
88,479
-41
| -0% | -$347 |
|
|
TSC
2188
DELISTED
TriState Capital Holdings, Inc.
TSC
| $748K | ﹤0.01% |
31,900
-6,384
| -17% | -$150K |
|
|
HEES
2189
DELISTED
H&E Equipment Services
HEES
| $747K | ﹤0.01% |
18,621
-46,756
| -72% | -$1.88M |
|
2190
Glaukos
GKOS
$5.02B
| $746K | ﹤0.01% |
28,649
+19,977
| +230% | +$520K |
|
2191
Coty
COTY
$3.51B
| $745K | ﹤0.01% |
37,165
-661,718
| -95% | -$13.3M |
|
|
FBMS
2192
DELISTED
The First Bancshares, Inc.
FBMS
| $745K | ﹤0.01% |
21,688
+20,888
| +2,611% | +$718K |
|
|
IPHS
2193
DELISTED
Innophos Holdings, Inc.
IPHS
| $743K | ﹤0.01% |
15,881
+2,300
| +17% | +$108K |
|
2194
NRG Energy
NRG
$31.2B
| $739K | ﹤0.01% |
26,372
+4,899
| +23% | +$137K |
|
|
FFNW
2195
DELISTED
First Financial Northwest, Inc
FFNW
| $739K | ﹤0.01% |
47,899
+46,299
| +2,894% | +$714K |
|
2196
Red Rock Resorts
RRR
$3.66B
| $737K | ﹤0.01% |
21,371
-32,565
| -60% | -$1.12M |
|
|
INVX
2197
Innovex International, Inc.
INVX
$1.15B
| $737K | ﹤0.01% |
15,413
-1,913
| -11% | -$91.5K |
|
2198
First Merchants
FRME
$2.32B
| $736K | ﹤0.01% |
17,175
-220,028
| -93% | -$9.43M |
|
2199
Lindblad Expeditions
LIND
$717M
| $736K | ﹤0.01% |
76,474
-9,300
| -11% | -$89.5K |
|
2200
Biglari Holdings Class B
BH
$951M
| $730K | ﹤0.01% |
2,589
-90
| -3% | -$25.4K |
|