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 | |
|---|---|---|---|---|---|---|
2276
Navigator Holdings
NVGS
$1.1B
| $578K | ﹤0.01% |
59,006
+8,638
| +17% | +$84.6K |
|
|
PLYA
2277
DELISTED
Playa Hotels & Resorts
PLYA
| $577K | ﹤0.01% |
53,146
| – | – |
|
2278
Helen of Troy
HELE
$547M
| $575K | ﹤0.01% |
5,940
-18,484
| -76% | -$1.79M |
|
|
LDL
2279
DELISTED
Lydall, Inc.
LDL
| $575K | ﹤0.01% |
11,167
-16,115
| -59% | -$830K |
|
2280
Core Molding Technologies
CMT
$174M
| $574K | ﹤0.01% |
25,301
-88
| -0.3% | -$2K |
|
2281
DallasNews
DALN
$79.3M
| $574K | ﹤0.01% |
29,913
+2,290
| +8% | +$43.9K |
|
|
XBKS
2282
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $574K | ﹤0.01% |
+16,728
| New | +$574K |
|
|
UPL
2283
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $572K | ﹤0.01% |
+61,100
| New | +$572K |
|
|
FNHC
2284
DELISTED
FedNat Holding Company Common Stock
FNHC
| $570K | ﹤0.01% |
34,849
-4,748
| -12% | -$77.7K |
|
|
ALSK
2285
DELISTED
Alaska Communications Systems
ALSK
| $570K | ﹤0.01% |
205,627
| – | – |
|
2286
Sierra Bancorp
BSRR
$409M
| $569K | ﹤0.01% |
20,932
-340
| -2% | -$9.24K |
|
2287
Powell Industries
POWL
$3.42B
| $569K | ﹤0.01% |
19,514
-1,000
| -5% | -$29.2K |
|
|
EMES
2288
DELISTED
Emerge Energy Services LP
EMES
| $567K | ﹤0.01% |
77,493
+4,757
| +7% | +$34.8K |
|
2289
Choice Hotels
CHH
$5.2B
| $566K | ﹤0.01% |
7,234
| – | – |
|
2290
Darling Ingredients
DAR
$4.96B
| $566K | ﹤0.01% |
31,042
-972
| -3% | -$17.7K |
|
2291
Veritex Holdings
VBTX
$1.88B
| $565K | ﹤0.01% |
20,241
+16,767
| +483% | +$468K |
|
2292
NACCO Industries
NC
$294M
| $564K | ﹤0.01% |
14,694
-49,622
| -77% | -$1.9M |
|
2293
Ingles Markets
IMKTA
$1.28B
| $563K | ﹤0.01% |
15,900
-7,902
| -33% | -$280K |
|
|
AUO
2294
DELISTED
AU Optronics Corp
AUO
| $556K | ﹤0.01% |
132,430
| – | – |
|
2295
RBB Bancorp
RBB
$336M
| $555K | ﹤0.01% |
+20,204
| New | +$555K |
|
|
WIRE
2296
DELISTED
Encore Wire Corp
WIRE
| $554K | ﹤0.01% |
+11,270
| New | +$554K |
|
2297
iRadimed
IRMD
$904M
| $548K | ﹤0.01% |
+35,021
| New | +$548K |
|
2298
Herbalife
HLF
$959M
| $546K | ﹤0.01% |
15,954
+8,424
| +112% | +$288K |
|
2299
RH
RH
$4.36B
| $546K | ﹤0.01% |
6,014
-1,989
| -25% | -$181K |
|
2300
Nova
NVMI
$8.23B
| $545K | ﹤0.01% |
20,822
+12,390
| +147% | +$324K |
|