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 | |
|---|---|---|---|---|---|---|
2376
Digimarc
DMRC
$199M
| $447K | ﹤0.01% |
11,136
-3,014
| -21% | -$121K |
|
|
ARI
2377
Apollo Commercial Real Estate
ARI
$1.54B
| $445K | ﹤0.01% |
24,008
-54,076
| -69% | -$1M |
|
2378
Stoneridge
SRI
$235M
| $444K | ﹤0.01% |
28,800
-80,772
| -74% | -$1.25M |
|
|
PNRA
2379
DELISTED
Panera Bread Co
PNRA
| $443K | ﹤0.01% |
1,407
-200,996
| -99% | -$63.3M |
|
2380
Graphic Packaging
GPK
$6.2B
| $442K | ﹤0.01% |
32,045
+16,119
| +101% | +$222K |
|
|
HCR
2381
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $442K | ﹤0.01% |
40,747
+18,648
| +84% | +$202K |
|
|
MDCO
2382
DELISTED
Medicines Co
MDCO
| $442K | ﹤0.01% |
11,640
-11,475
| -50% | -$436K |
|
|
IMPV
2383
DELISTED
Imperva, Inc.
IMPV
| $440K | ﹤0.01% |
9,188
+8,500
| +1,235% | +$407K |
|
2384
Tandy Leather Factory
TLF
$24.4M
| $437K | ﹤0.01% |
49,079
+2,115
| +5% | +$18.8K |
|
|
ORM
2385
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $433K | ﹤0.01% |
25,574
+8,073
| +46% | +$137K |
|
2386
Elbit Systems
ESLT
$23.5B
| $432K | ﹤0.01% |
3,499
-5,300
| -60% | -$654K |
|
2387
Johnson Outdoors
JOUT
$423M
| $432K | ﹤0.01% |
8,955
-2,137
| -19% | -$103K |
|
2388
Magnite
MGNI
$3.38B
| $432K | ﹤0.01% |
84,100
+59,746
| +245% | +$307K |
|
|
SVU
2389
DELISTED
SUPERVALU Inc.
SVU
| $429K | ﹤0.01% |
18,643
+14,556
| +356% | +$335K |
|
2390
Fossil Group
FOSL
$162M
| $427K | ﹤0.01% |
41,251
+24,380
| +145% | +$252K |
|
2391
H.B. Fuller
FUL
$3.4B
| $426K | ﹤0.01% |
8,330
-247
| -3% | -$12.6K |
|
2392
Peoples Bancorp
PEBO
$1.09B
| $426K | ﹤0.01% |
13,276
-102
| -0.8% | -$3.27K |
|
2393
BlackBerry
BB
$2.28B
| $425K | ﹤0.01% |
42,600
+25,200
| +145% | +$251K |
|
|
EXPR
2394
DELISTED
Express, Inc.
EXPR
| $423K | ﹤0.01% |
3,132
-29,641
| -90% | -$4M |
|
2395
Graham Corp
GHM
$544M
| $422K | ﹤0.01% |
21,504
-30,047
| -58% | -$590K |
|
2396
Olympic Steel
ZEUS
$371M
| $422K | ﹤0.01% |
21,615
-32,362
| -60% | -$632K |
|
|
FFG
2397
DELISTED
FBL Financial Group
FFG
| $422K | ﹤0.01% |
+6,863
| New | +$422K |
|
|
CETV
2398
DELISTED
Central European Media Enterprises Ltd
CETV
| $419K | ﹤0.01% |
104,820
-20,000
| -16% | -$79.9K |
|
2399
Pathward Financial
CASH
$1.74B
| $417K | ﹤0.01% |
14,031
-55,590
| -80% | -$1.65M |
|
2400
Oil-Dri
ODC
$969M
| $417K | ﹤0.01% |
19,822
+2,754
| +16% | +$57.9K |
|