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 | |
|---|---|---|---|---|---|---|
2251
Northrim BanCorp
NRIM
$509M
| $637K | ﹤0.01% |
18,729
-6,691
| -26% | -$228K |
|
|
KMG
2252
DELISTED
KMG Chemicals Inc
KMG
| $637K | ﹤0.01% |
9,523
-16,607
| -64% | -$1.11M |
|
|
FLOW
2253
DELISTED
SPX FLOW, Inc.
FLOW
| $632K | ﹤0.01% |
13,336
-12,560
| -49% | -$595K |
|
2254
Artisan Partners
APAM
$3.28B
| $629K | ﹤0.01% |
15,836
+1,915
| +14% | +$76.1K |
|
|
FIT
2255
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $629K | ﹤0.01% |
106,394
+21,500
| +25% | +$127K |
|
2256
Gannett
GCI
$597M
| $626K | ﹤0.01% |
+36,988
| New | +$626K |
|
|
MOBL
2257
DELISTED
MobileIron, Inc.
MOBL
| $625K | ﹤0.01% |
158,234
-6,300
| -4% | -$24.9K |
|
2258
Ionis Pharmaceuticals
IONS
$10.1B
| $624K | ﹤0.01% |
12,305
| – | – |
|
2259
Buckle
BKE
$3.05B
| $623K | ﹤0.01% |
+25,399
| New | +$623K |
|
|
FFG
2260
DELISTED
FBL Financial Group
FFG
| $619K | ﹤0.01% |
8,780
-627
| -7% | -$44.2K |
|
|
CDK
2261
DELISTED
CDK Global, Inc.
CDK
| $615K | ﹤0.01% |
8,564
+950
| +12% | +$68.2K |
|
|
AAT
2262
American Assets Trust
AAT
$1.23B
| $614K | ﹤0.01% |
15,977
-31,251
| -66% | -$1.2M |
|
2263
Akebia Therapeutics
AKBA
$798M
| $612K | ﹤0.01% |
39,546
-38,094
| -49% | -$590K |
|
2264
Big 5 Sporting Goods
BGFV
$32.8M
| $612K | ﹤0.01% |
78,467
-7,456
| -9% | -$58.2K |
|
2265
Evolution Petroleum
EPM
$178M
| $608K | ﹤0.01% |
86,201
-62,979
| -42% | -$444K |
|
|
CARO
2266
DELISTED
Carolina Financial Corp.
CARO
| $602K | ﹤0.01% |
+16,064
| New | +$602K |
|
2267
RCI Hospitality Holdings
RICK
$299M
| $601K | ﹤0.01% |
21,056
-7,133
| -25% | -$204K |
|
2268
Surmodics
SRDX
$458M
| $601K | ﹤0.01% |
21,091
-6,910
| -25% | -$197K |
|
2269
Digi International
DGII
$1.29B
| $597K | ﹤0.01% |
62,146
-2,300
| -4% | -$22.1K |
|
2270
Potbelly
PBPB
$515M
| $596K | ﹤0.01% |
47,300
+16,200
| +52% | +$204K |
|
2271
Olin
OLN
$2.93B
| $590K | ﹤0.01% |
16,588
-17,916
| -52% | -$637K |
|
|
TGA
2272
DELISTED
Transglobe Energy Corp
TGA
| $590K | ﹤0.01% |
417,188
-274,500
| -40% | -$388K |
|
|
TBHC
2273
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $589K | ﹤0.01% |
48,000
-10,464
| -18% | -$128K |
|
2274
Vishay Precision Group
VPG
$400M
| $587K | ﹤0.01% |
23,256
-7,253
| -24% | -$183K |
|
2275
Chemung Financial Corp
CHMG
$254M
| $583K | ﹤0.01% |
12,076
+10,449
| +642% | +$504K |
|