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 | |
|---|---|---|---|---|---|---|
2326
Southern First Bancshares
SFST
$369M
| $510K | ﹤0.01% |
+12,374
| New | +$510K |
|
2327
FS Bancorp
FSBW
$318M
| $509K | ﹤0.01% |
18,616
+5,684
| +44% | +$155K |
|
|
APEX
2328
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $509K | ﹤0.01% |
8,935
| – | – |
|
2329
NovoCure
NVCR
$1.42B
| $508K | ﹤0.01% |
24,802
| – | – |
|
|
HA
2330
DELISTED
Hawaiian Holdings, Inc.
HA
| $505K | ﹤0.01% |
12,314
-29,363
| -70% | -$1.2M |
|
2331
West Bancorporation
WTBA
$342M
| $503K | ﹤0.01% |
+19,530
| New | +$503K |
|
|
ZAYO
2332
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $501K | ﹤0.01% |
13,546
+357
| +3% | +$13.2K |
|
2333
CRH
CRH
$74.3B
| $500K | ﹤0.01% |
13,895
| – | – |
|
2334
Costamare
CMRE
$1.47B
| $496K | ﹤0.01% |
84,929
-29,665
| -26% | -$173K |
|
|
RDUS
2335
DELISTED
Radius Health, Inc.
RDUS
| $496K | ﹤0.01% |
15,727
-3,189
| -17% | -$101K |
|
2336
Primoris Services
PRIM
$6.26B
| $495K | ﹤0.01% |
17,700
-8,927
| -34% | -$250K |
|
2337
Westwood Holdings Group
WHG
$162M
| $493K | ﹤0.01% |
7,283
+1,459
| +25% | +$98.8K |
|
|
CSRA
2338
DELISTED
CSRA Inc.
CSRA
| $491K | ﹤0.01% |
16,350
+645
| +4% | +$19.4K |
|
|
EPZM
2339
DELISTED
Epizyme, Inc
EPZM
| $489K | ﹤0.01% |
37,578
| – | – |
|
2340
Cal-Maine
CALM
$5.41B
| $488K | ﹤0.01% |
10,988
+6,959
| +173% | +$309K |
|
2341
First Hawaiian
FHB
$3.21B
| $486K | ﹤0.01% |
16,526
-9,642
| -37% | -$284K |
|
|
TFCF
2342
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $484K | ﹤0.01% |
14,248
-16,121
| -53% | -$548K |
|
2343
Bel Fuse Class A
BELFA
$1.48B
| $481K | ﹤0.01% |
21,817
| – | – |
|
2344
Haverty Furniture Companies
HVT
$383M
| $481K | ﹤0.01% |
20,734
+2,785
| +16% | +$64.6K |
|
2345
MongoDB
MDB
$26.9B
| $481K | ﹤0.01% |
+15,931
| New | +$481K |
|
2346
MarineMax
HZO
$566M
| $479K | ﹤0.01% |
24,684
-3,333
| -12% | -$64.7K |
|
|
HTLF
2347
DELISTED
Heartland Financial USA, Inc.
HTLF
| $477K | ﹤0.01% |
+8,881
| New | +$477K |
|
2348
Qorvo
QRVO
$8.53B
| $472K | ﹤0.01% |
7,011
+973
| +16% | +$65.5K |
|
|
NBLX
2349
DELISTED
Noble Midstream Partners LP
NBLX
| $471K | ﹤0.01% |
9,244
-6,844
| -43% | -$349K |
|
2350
Dr. Reddy's Laboratories
RDY
$11.9B
| $470K | ﹤0.01% |
63,140
-100,815
| -61% | -$750K |
|