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 | |
|---|---|---|---|---|---|---|
2351
Caesarstone
CSTE
$48M
| $465K | ﹤0.01% |
21,073
+5,409
| +35% | +$119K |
|
|
BRS
2352
DELISTED
Bristow Group, Inc.
BRS
| $465K | ﹤0.01% |
+34,015
| New | +$465K |
|
2353
Hamilton Beach Brands
HBB
$197M
| $464K | ﹤0.01% |
+17,832
| New | +$464K |
|
2354
JELD-WEN Holding
JELD
$553M
| $464K | ﹤0.01% |
11,693
+952
| +9% | +$37.8K |
|
|
INWK
2355
DELISTED
InnerWorkings, Inc.
INWK
| $463K | ﹤0.01% |
45,540
-562,886
| -93% | -$5.72M |
|
|
TSRO
2356
DELISTED
TESARO, Inc.
TSRO
| $462K | ﹤0.01% |
5,513
-626
| -10% | -$52.5K |
|
|
WSTL
2357
DELISTED
Westell Technologies Inc
WSTL
| $462K | ﹤0.01% |
119,636
-130,364
| -52% | -$503K |
|
2358
VanEck Gold Miners ETF
GDX
$20.1B
| $459K | ﹤0.01% |
19,795
| – | – |
|
2359
Grupo Aval
AVAL
$4.04B
| $456K | ﹤0.01% |
53,349
-58,237
| -52% | -$498K |
|
|
FRAN
2360
DELISTED
Francesca's Holdings Corporation
FRAN
| $455K | ﹤0.01% |
5,212
| – | – |
|
|
ESND
2361
DELISTED
Essendant Inc.
ESND
| $453K | ﹤0.01% |
48,153
-5,729
| -11% | -$53.9K |
|
2362
Modine Manufacturing
MOD
$7.28B
| $452K | ﹤0.01% |
21,761
-96,842
| -82% | -$2.01M |
|
|
TVPT
2363
DELISTED
Travelport Worldwide Limited
TVPT
| $451K | ﹤0.01% |
34,194
-89,249
| -72% | -$1.18M |
|
2364
Middlesex Water
MSEX
$957M
| $450K | ﹤0.01% |
11,043
+1,347
| +14% | +$54.9K |
|
2365
ASE Group
ASX
$25B
| $449K | ﹤0.01% |
70,342
-93,086
| -57% | -$594K |
|
2366
Omeros
OMER
$287M
| $447K | ﹤0.01% |
22,847
-4,932
| -18% | -$96.5K |
|
2367
Pegasystems
PEGA
$9.84B
| $447K | ﹤0.01% |
19,024
| – | – |
|
2368
Ultra Clean Holdings
UCTT
$1.11B
| $446K | ﹤0.01% |
21,081
| – | – |
|
|
SIRE
2369
DELISTED
Sisecam Resources LP
SIRE
| $443K | ﹤0.01% |
17,349
-1,160
| -6% | -$29.6K |
|
2370
York Water
YORW
$439M
| $442K | ﹤0.01% |
12,909
+2,447
| +23% | +$83.8K |
|
2371
A10 Networks
ATEN
$1.26B
| $439K | ﹤0.01% |
56,161
+18,261
| +48% | +$143K |
|
2372
WEX
WEX
$5.91B
| $439K | ﹤0.01% |
3,112
+1,028
| +49% | +$145K |
|
2373
CoreCivic
CXW
$2.1B
| $438K | ﹤0.01% |
19,635
-509,093
| -96% | -$11.4M |
|
2374
LCI Industries
LCII
$2.55B
| $437K | ﹤0.01% |
3,317
-2,168
| -40% | -$286K |
|
|
XIFR
2375
XPLR Infrastructure, LP
XIFR
$939M
| $437K | ﹤0.01% |
+10,300
| New | +$437K |
|