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 | |
|---|---|---|---|---|---|---|
|
KERX
2251
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $648K | ﹤0.01% |
+89,562
| New | +$648K |
|
2252
Mercantile Bank Corp
MBWM
$777M
| $647K | ﹤0.01% |
20,562
+1,803
| +10% | +$56.7K |
|
|
TGH
2253
DELISTED
Textainer Group Holdings limited
TGH
| $641K | ﹤0.01% |
44,192
-3,100
| -7% | -$45K |
|
|
HMTV
2254
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $641K | ﹤0.01% |
54,100
+34,118
| +171% | +$404K |
|
2255
Western New England Bancorp
WNEB
$248M
| $636K | ﹤0.01% |
+62,671
| New | +$636K |
|
|
MDP
2256
DELISTED
Meredith Corporation
MDP
| $636K | ﹤0.01% |
10,703
+2,999
| +39% | +$178K |
|
|
GOV
2257
DELISTED
Government Properties Income Trust
GOV
| $634K | ﹤0.01% |
34,635
+23,116
| +201% | +$423K |
|
2258
MRC Global
MRC
$1.24B
| $632K | ﹤0.01% |
38,266
-201,231
| -84% | -$3.32M |
|
|
SAFE
2259
Safehold
SAFE
$1.15B
| $631K | ﹤0.01% |
10,779
+1,105
| +11% | +$64.7K |
|
|
AVP
2260
DELISTED
Avon Products, Inc.
AVP
| $631K | ﹤0.01% |
167,453
-610,038
| -78% | -$2.3M |
|
2261
Matador Resources
MTDR
$6.16B
| $629K | ﹤0.01% |
29,442
-95,505
| -76% | -$2.04M |
|
2262
NETSCOUT
NTCT
$1.8B
| $628K | ﹤0.01% |
+18,267
| New | +$628K |
|
|
GUID
2263
DELISTED
Guidance Software, Inc.
GUID
| $626K | ﹤0.01% |
94,676
-28,200
| -23% | -$186K |
|
|
VIVO
2264
DELISTED
Meridian Bioscience Inc
VIVO
| $625K | ﹤0.01% |
39,672
+8,954
| +29% | +$141K |
|
|
CHS
2265
DELISTED
Chicos FAS, Inc.
CHS
| $616K | ﹤0.01% |
65,393
+34,024
| +108% | +$321K |
|
|
FIT
2266
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $614K | ﹤0.01% |
115,441
+10,840
| +10% | +$57.7K |
|
2267
Gran Tierra Energy
GTE
$143M
| $613K | ﹤0.01% |
27,380
| – | – |
|
2268
Select Water Solutions
WTTR
$930M
| $613K | ﹤0.01% |
+50,425
| New | +$613K |
|
2269
Sonic Automotive
SAH
$2.77B
| $612K | ﹤0.01% |
31,475
+3,809
| +14% | +$74.1K |
|
2270
Medpace
MEDP
$13.4B
| $605K | ﹤0.01% |
20,872
-10,700
| -34% | -$310K |
|
|
XLRN
2271
DELISTED
Acceleron Pharma Inc.
XLRN
| $605K | ﹤0.01% |
19,911
-7,939
| -29% | -$241K |
|
|
AUO
2272
DELISTED
AU Optronics Corp
AUO
| $604K | ﹤0.01% |
132,430
| – | – |
|
2273
Mercury Insurance
MCY
$4.31B
| $600K | ﹤0.01% |
11,109
-20,563
| -65% | -$1.11M |
|
|
EPZM
2274
DELISTED
Epizyme, Inc
EPZM
| $597K | ﹤0.01% |
39,590
-5,753
| -13% | -$86.8K |
|
2275
Sabre
SABR
$679M
| $595K | ﹤0.01% |
27,304
-11,377
| -29% | -$248K |
|