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 | |
|---|---|---|---|---|---|---|
|
NVRO
2201
DELISTED
NEVRO CORP.
NVRO
| $744K | ﹤0.01% |
10,004
-63,398
| -86% | -$4.71M |
|
2202
Dillards
DDS
$8.97B
| $742K | ﹤0.01% |
12,837
+577
| +5% | +$33.4K |
|
2203
Telefonica
TEF
$30.3B
| $739K | ﹤0.01% |
+87,985
| New | +$739K |
|
2204
Univest Financial
UVSP
$886M
| $738K | ﹤0.01% |
24,634
+4,484
| +22% | +$134K |
|
2205
United Fire Group
UFCS
$807M
| $734K | ﹤0.01% |
16,665
+520
| +3% | +$22.9K |
|
|
NSR
2206
DELISTED
Neustar Inc
NSR
| $734K | ﹤0.01% |
22,023
+4,888
| +29% | +$163K |
|
2207
GATX Corp
GATX
$6.05B
| $733K | ﹤0.01% |
11,407
+4,503
| +65% | +$289K |
|
|
LHCG
2208
DELISTED
LHC Group LLC
LHCG
| $729K | ﹤0.01% |
10,743
+5,220
| +95% | +$354K |
|
|
AHGP
2209
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $729K | ﹤0.01% |
30,764
+21,289
| +225% | +$504K |
|
2210
Biglari Holdings Class B
BH
$943M
| $722K | ﹤0.01% |
2,709
+360
| +15% | +$95.9K |
|
2211
Lee Enterprises
LEE
$26.7M
| $722K | ﹤0.01% |
37,994
-87,179
| -70% | -$1.66M |
|
2212
Omeros
OMER
$282M
| $720K | ﹤0.01% |
36,160
+16,862
| +87% | +$336K |
|
2213
Under Armour Class C
UA
$2.04B
| $715K | ﹤0.01% |
35,463
+23,382
| +194% | +$471K |
|
2214
First Hawaiian
FHB
$3.19B
| $714K | ﹤0.01% |
23,308
+9,642
| +71% | +$295K |
|
2215
Azenta
AZTA
$1.36B
| $712K | ﹤0.01% |
32,827
-24,965
| -43% | -$541K |
|
2216
Bank of Marin Bancorp
BMRC
$398M
| $711K | ﹤0.01% |
23,080
+1,600
| +7% | +$49.3K |
|
2217
Stewart Information Services
STC
$2.09B
| $706K | ﹤0.01% |
15,548
-4,473
| -22% | -$203K |
|
2218
Mitek Systems
MITK
$467M
| $703K | ﹤0.01% |
83,741
+11,943
| +17% | +$100K |
|
2219
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $702K | ﹤0.01% |
14,050
-444,950
| -97% | -$22.2M |
|
|
OCLR
2220
DELISTED
Oclaro Inc.
OCLR
| $699K | ﹤0.01% |
74,901
-192,357
| -72% | -$1.8M |
|
|
LION
2221
DELISTED
Fidelity Southern Corporation
LION
| $698K | ﹤0.01% |
30,527
+11,397
| +60% | +$261K |
|
2222
Frontline
FRO
$5.17B
| $697K | ﹤0.01% |
121,559
-8,831
| -7% | -$50.6K |
|
|
MODN
2223
DELISTED
MODEL N, INC.
MODN
| $697K | ﹤0.01% |
52,407
-275,104
| -84% | -$3.66M |
|
|
GRP.U
2224
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $696K | ﹤0.01% |
17,464
+9,964
| +133% | +$397K |
|
2225
Cracker Barrel
CBRL
$1.14B
| $693K | ﹤0.01% |
4,142
+2,330
| +129% | +$390K |
|