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 | |
|---|---|---|---|---|---|---|
2301
Peoples Bancorp
PEBO
$1.11B
| $545K | ﹤0.01% |
16,584
+3,308
| +25% | +$109K |
|
2302
Angi Inc
ANGI
$819M
| $543K | ﹤0.01% |
5,145
-741
| -13% | -$78.2K |
|
2303
C&F Financial
CFFI
$230M
| $540K | ﹤0.01% |
+9,288
| New | +$540K |
|
2304
Trex
TREX
$6.77B
| $538K | ﹤0.01% |
19,664
| – | – |
|
2305
Nice
NICE
$8.83B
| $537K | ﹤0.01% |
5,922
+462
| +8% | +$41.9K |
|
2306
British American Tobacco
BTI
$123B
| $535K | ﹤0.01% |
8,051
-60,792
| -88% | -$4.04M |
|
2307
MaxLinear
MXL
$1.38B
| $535K | ﹤0.01% |
19,934
-11,904
| -37% | -$319K |
|
|
YUME
2308
DELISTED
YuMe, Inc.
YUME
| $533K | ﹤0.01% |
117,125
+25,895
| +28% | +$118K |
|
|
CMCM
2309
Cheetah Mobile
CMCM
$217M
| $530K | ﹤0.01% |
+8,882
| New | +$530K |
|
|
SAFE
2310
Safehold
SAFE
$1.18B
| $530K | ﹤0.01% |
9,583
-11,737
| -55% | -$649K |
|
|
ICD
2311
DELISTED
Independence Contract Drilling, Inc.
ICD
| $528K | ﹤0.01% |
6,561
+510
| +8% | +$41K |
|
2312
Bandwidth Inc
BAND
$473M
| $527K | ﹤0.01% |
+21,599
| New | +$527K |
|
|
PERY
2313
DELISTED
Perry Ellis International Inc
PERY
| $526K | ﹤0.01% |
20,702
-600
| -3% | -$15.2K |
|
|
ENFC
2314
DELISTED
Entegra Financial Corp.
ENFC
| $525K | ﹤0.01% |
+17,651
| New | +$525K |
|
2315
SpartanNash
SPTN
$908M
| $523K | ﹤0.01% |
19,518
-19,101
| -49% | -$512K |
|
2316
German American Bancorp
GABC
$1.57B
| $521K | ﹤0.01% |
14,107
-8,016
| -36% | -$296K |
|
2317
Quantum Corp
QMCO
$106M
| $521K | ﹤0.01% |
4,626
-130
| -3% | -$14.6K |
|
2318
Spok Holdings
SPOK
$357M
| $519K | ﹤0.01% |
32,549
-624
| -2% | -$9.95K |
|
|
PRGX
2319
DELISTED
PRGX Global, Inc.
PRGX
| $514K | ﹤0.01% |
72,864
| – | – |
|
2320
Calix
CALX
$3.99B
| $513K | ﹤0.01% |
80,814
-2,200
| -3% | -$14K |
|
2321
Comstock Resources
CRK
$4.53B
| $513K | ﹤0.01% |
64,305
+5,264
| +9% | +$42K |
|
2322
Future Fuel
FF
$175M
| $513K | ﹤0.01% |
35,906
-17,481
| -33% | -$250K |
|
2323
Murphy USA
MUSA
$7.55B
| $512K | ﹤0.01% |
6,344
| – | – |
|
2324
Helix Energy Solutions
HLX
$914M
| $511K | ﹤0.01% |
67,777
| – | – |
|
|
WFBI
2325
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $511K | ﹤0.01% |
+15,180
| New | +$511K |
|