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 | |
|---|---|---|---|---|---|---|
|
ACSF
2276
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $593K | ﹤0.01% |
46,120
+1,821
| +4% | +$23.4K |
|
2277
Heidrick & Struggles
HSII
$1.05B
| $589K | ﹤0.01% |
27,100
-31,749
| -54% | -$690K |
|
|
SIRE
2278
DELISTED
Sisecam Resources LP
SIRE
| $589K | ﹤0.01% |
21,461
| – | – |
|
|
CZR
2279
DELISTED
Caesars Entertainment Corporation
CZR
| $586K | ﹤0.01% |
+48,797
| New | +$586K |
|
|
WG
2280
DELISTED
Willbros Group
WG
| $585K | ﹤0.01% |
236,977
-134,874
| -36% | -$333K |
|
|
IPHS
2281
DELISTED
Innophos Holdings, Inc.
IPHS
| $583K | ﹤0.01% |
13,303
-713
| -5% | -$31.2K |
|
|
CLVS
2282
DELISTED
Clovis Oncology, Inc.
CLVS
| $581K | ﹤0.01% |
6,202
-23,490
| -79% | -$2.2M |
|
|
ALX
2283
Alexander's
ALX
$1.25B
| $580K | ﹤0.01% |
1,377
+599
| +77% | +$252K |
|
2284
Calix
CALX
$4.13B
| $579K | ﹤0.01% |
84,514
-1,000
| -1% | -$6.85K |
|
2285
OSI Systems
OSIS
$4.03B
| $579K | ﹤0.01% |
7,705
-21,448
| -74% | -$1.61M |
|
2286
Vipshop
VIPS
$8.95B
| $579K | ﹤0.01% |
54,863
-44,600
| -45% | -$471K |
|
|
AGR
2287
DELISTED
Avangrid, Inc.
AGR
| $579K | ﹤0.01% |
13,127
+5,034
| +62% | +$222K |
|
|
INST
2288
DELISTED
Instructure, Inc.
INST
| $577K | ﹤0.01% |
19,555
+410
| +2% | +$12.1K |
|
|
BPFH
2289
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $576K | ﹤0.01% |
37,527
+5,223
| +16% | +$80.2K |
|
2290
LCI Industries
LCII
$2.52B
| $575K | ﹤0.01% |
5,615
-3,948
| -41% | -$404K |
|
2291
Helen of Troy
HELE
$567M
| $573K | ﹤0.01% |
6,089
+4,008
| +193% | +$377K |
|
|
FGL
2292
DELISTED
Fidelity & Guaranty Life
FGL
| $572K | ﹤0.01% |
18,419
-984
| -5% | -$30.6K |
|
2293
Clearwater Paper
CLW
$351M
| $570K | ﹤0.01% |
12,200
+6,332
| +108% | +$296K |
|
|
CVRR
2294
DELISTED
CVR Refining, LP
CVRR
| $570K | ﹤0.01% |
+60,057
| New | +$570K |
|
|
RDUS
2295
DELISTED
Radius Health, Inc.
RDUS
| $568K | ﹤0.01% |
12,562
+7,417
| +144% | +$335K |
|
2296
Golub Capital BDC
GBDC
$3.94B
| $567K | ﹤0.01% |
30,273
+981
| +3% | +$18.4K |
|
2297
Upbound Group
UPBD
$1.48B
| $564K | ﹤0.01% |
48,100
-3,714
| -7% | -$43.5K |
|
|
CIO
2298
City Office REIT
CIO
$280M
| $560K | ﹤0.01% |
+44,104
| New | +$560K |
|
|
ZAYO
2299
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $560K | ﹤0.01% |
18,144
-112,802
| -86% | -$3.48M |
|
2300
Astronics
ATRO
$1.43B
| $559K | ﹤0.01% |
21,080
+19,010
| +918% | +$504K |
|