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 | |
|---|---|---|---|---|---|---|
2301
Urban One Class D
UONEK
$35.3M
| $559K | ﹤0.01% |
248,251
-57,201
| -19% | -$129K |
|
2302
Kratos Defense & Security Solutions
KTOS
$11.4B
| $557K | ﹤0.01% |
46,962
-126,119
| -73% | -$1.5M |
|
2303
Designer Brands
DBI
$224M
| $552K | ﹤0.01% |
31,181
-196,246
| -86% | -$3.47M |
|
2304
RLI Corp
RLI
$6.15B
| $550K | ﹤0.01% |
20,148
+2,948
| +17% | +$80.5K |
|
|
CBPX
2305
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $549K | ﹤0.01% |
23,601
+18,035
| +324% | +$420K |
|
2306
Citi Trends
CTRN
$280M
| $543K | ﹤0.01% |
25,575
| – | – |
|
2307
Gold Fields
GFI
$34B
| $540K | ﹤0.01% |
155,141
-596,018
| -79% | -$2.07M |
|
2308
Barclays
BCS
$72.8B
| $539K | ﹤0.01% |
53,509
| – | – |
|
|
AUY
2309
DELISTED
Yamana Gold, Inc.
AUY
| $537K | ﹤0.01% |
222,226
-773,835
| -78% | -$1.87M |
|
|
QEP
2310
DELISTED
QEP RESOURCES, INC.
QEP
| $535K | ﹤0.01% |
53,056
-135,537
| -72% | -$1.37M |
|
|
PFSW
2311
DELISTED
PFSweb, Inc.
PFSW
| $535K | ﹤0.01% |
+64,698
| New | +$535K |
|
|
EMES
2312
DELISTED
Emerge Energy Services LP
EMES
| $534K | ﹤0.01% |
59,261
-7,633
| -11% | -$68.8K |
|
|
PCOM
2313
DELISTED
Points.com Inc. Common Shares
PCOM
| $533K | ﹤0.01% |
58,915
+15,115
| +35% | +$137K |
|
|
GHDX
2314
DELISTED
Genomic Health, Inc.
GHDX
| $533K | ﹤0.01% |
16,366
-7,956
| -33% | -$259K |
|
|
AIMT
2315
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $532K | ﹤0.01% |
25,897
-6,682
| -21% | -$137K |
|
2316
Under Armour
UAA
$2.16B
| $531K | ﹤0.01% |
24,423
+326
| +1% | +$7.09K |
|
2317
Lakeland Industries
LAKE
$135M
| $530K | ﹤0.01% |
+36,529
| New | +$530K |
|
2318
Tetra Tech
TTEK
$9.51B
| $530K | ﹤0.01% |
57,960
-7,660
| -12% | -$70K |
|
|
JUNO
2319
DELISTED
Juno Therapeutics, Inc.
JUNO
| $528K | ﹤0.01% |
17,684
+6,943
| +65% | +$207K |
|
2320
Brown-Forman Class A
BF.A
$13.3B
| $524K | ﹤0.01% |
13,276
+817
| +7% | +$32.2K |
|
2321
MGE Energy Inc
MGEE
$3.14B
| $522K | ﹤0.01% |
8,102
+4,812
| +146% | +$310K |
|
2322
Sportsman's Warehouse
SPWH
$118M
| $520K | ﹤0.01% |
+96,300
| New | +$520K |
|
2323
Bright Horizons
BFAM
$6.49B
| $516K | ﹤0.01% |
6,682
+446
| +7% | +$34.4K |
|
2324
RH
RH
$4.27B
| $516K | ﹤0.01% |
8,003
-1,013
| -11% | -$65.3K |
|
2325
Wolfspeed
WOLF
$294M
| $516K | ﹤0.01% |
20,913
-3,239
| -13% | -$79.9K |
|