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 | |
|---|---|---|---|---|---|---|
2226
Star Group
SGU
$389M
| $685K | ﹤0.01% |
64,302
| – | – |
|
2227
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $684K | ﹤0.01% |
19,973
| – | – |
|
2228
Smith & Nephew
SNN
$16.5B
| $682K | ﹤0.01% |
19,332
| – | – |
|
|
SEI
2229
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $680K | ﹤0.01% |
+31,350
| New | +$680K |
|
|
GRP.U
2230
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $677K | ﹤0.01% |
17,464
| – | – |
|
2231
Apple Hospitality REIT
APLE
$2.97B
| $673K | ﹤0.01% |
33,991
-17,002
| -33% | -$337K |
|
|
TGH
2232
DELISTED
Textainer Group Holdings limited
TGH
| $672K | ﹤0.01% |
30,648
-53,233
| -63% | -$1.17M |
|
2233
Gold Fields
GFI
$33.1B
| $668K | ﹤0.01% |
156,177
-56,927
| -27% | -$243K |
|
2234
Synchronoss Technologies
SNCR
$62.6M
| $668K | ﹤0.01% |
8,247
-67
| -0.8% | -$5.43K |
|
2235
First Internet Bancorp
INBK
$209M
| $665K | ﹤0.01% |
16,930
+1,162
| +7% | +$45.6K |
|
2236
Sangamo Therapeutics
SGMO
$161M
| $665K | ﹤0.01% |
38,955
-31,719
| -45% | -$541K |
|
2237
Restaurant Brands International
QSR
$20.3B
| $664K | ﹤0.01% |
10,744
-1,255
| -10% | -$77.6K |
|
2238
HarborOne Bancorp
HONE
$551M
| $662K | ﹤0.01% |
+61,439
| New | +$662K |
|
|
TESS
2239
DELISTED
Tessco Technologies Inc
TESS
| $660K | ﹤0.01% |
31,800
+6,250
| +24% | +$130K |
|
2240
Boyd Gaming
BYD
$6.84B
| $659K | ﹤0.01% |
18,641
-337
| -2% | -$11.9K |
|
2241
SS&C Technologies
SSNC
$21.6B
| $659K | ﹤0.01% |
16,370
+15,863
| +3,129% | +$639K |
|
2242
Forrester Research
FORR
$188M
| $657K | ﹤0.01% |
14,736
+13,066
| +782% | +$583K |
|
2243
Urban One Class D
UONEK
$39.5M
| $657K | ﹤0.01% |
386,597
+81,901
| +27% | +$139K |
|
2244
Ducommun
DCO
$1.36B
| $655K | ﹤0.01% |
23,199
-22,461
| -49% | -$634K |
|
2245
Philips
PHG
$26.9B
| $651K | ﹤0.01% |
21,775
+501
| +2% | +$15K |
|
2246
Simulations Plus
SLP
$280M
| $649K | ﹤0.01% |
39,614
+11,424
| +41% | +$187K |
|
|
GNMK
2247
DELISTED
GenMark Diagnostics, Inc
GNMK
| $648K | ﹤0.01% |
150,998
+77,545
| +106% | +$333K |
|
|
AQUA
2248
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $647K | ﹤0.01% |
+27,324
| New | +$647K |
|
2249
Mercantile Bank Corp
MBWM
$776M
| $645K | ﹤0.01% |
17,819
-4,670
| -21% | -$169K |
|
2250
EnerSys
ENS
$3.92B
| $640K | ﹤0.01% |
9,083
-8,957
| -50% | -$631K |
|