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 | |
|---|---|---|---|---|---|---|
|
DHC
2376
Diversified Healthcare Trust
DHC
$1.03B
| $434K | ﹤0.01% |
22,578
-38,579
| -63% | -$742K |
|
2377
CBIZ
CBZ
$3.11B
| $432K | ﹤0.01% |
27,943
-81,395
| -74% | -$1.26M |
|
2378
Under Armour
UAA
$2.16B
| $431K | ﹤0.01% |
27,771
+4,938
| +22% | +$76.6K |
|
|
QEP
2379
DELISTED
QEP RESOURCES, INC.
QEP
| $429K | ﹤0.01% |
43,660
+35,709
| +449% | +$351K |
|
|
IXYS
2380
DELISTED
IXYS Corp
IXYS
| $429K | ﹤0.01% |
+17,946
| New | +$429K |
|
2381
Kimco Realty
KIM
$15.1B
| $427K | ﹤0.01% |
23,262
-880,701
| -97% | -$16.2M |
|
2382
World Acceptance Corp
WRLD
$937M
| $426K | ﹤0.01% |
5,306
| – | – |
|
2383
Forte Biosciences
FBRX
$138M
| $425K | ﹤0.01% |
+104
| New | +$425K |
|
2384
Wipro
WIT
$29B
| $425K | ﹤0.01% |
209,664
| – | – |
|
|
RPT
2385
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $425K | ﹤0.01% |
28,650
-68,643
| -71% | -$1.02M |
|
|
FPRX
2386
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $425K | ﹤0.01% |
18,869
-1,101
| -6% | -$24.8K |
|
|
AUY
2387
DELISTED
Yamana Gold, Inc.
AUY
| $423K | ﹤0.01% |
135,277
-168,147
| -55% | -$526K |
|
|
JNCE
2388
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $421K | ﹤0.01% |
32,224
| – | – |
|
2389
Atlantic Union Bankshares
AUB
$5.01B
| $420K | ﹤0.01% |
11,432
-49,841
| -81% | -$1.83M |
|
2390
Kodak
KODK
$473M
| $419K | ﹤0.01% |
135,024
+43,924
| +48% | +$136K |
|
|
BELFB
2391
Bel Fuse Class B
BELFB
$1.81B
| $418K | ﹤0.01% |
16,262
-51,338
| -76% | -$1.32M |
|
2392
Aaon
AAON
$6.37B
| $413K | ﹤0.01% |
16,839
| – | – |
|
|
AABA
2393
DELISTED
Altaba Inc. Common Stock
AABA
| $413K | ﹤0.01% |
5,904
-80,548
| -93% | -$5.63M |
|
|
WPG
2394
DELISTED
Washington Prime Group Inc.
WPG
| $413K | ﹤0.01% |
6,405
-7,978
| -55% | -$514K |
|
|
CMRX
2395
DELISTED
Chimerix, Inc.
CMRX
| $411K | ﹤0.01% |
87,447
+5,800
| +7% | +$27.3K |
|
2396
RPC Inc
RES
$1.01B
| $410K | ﹤0.01% |
16,125
-15,797
| -49% | -$402K |
|
|
NE
2397
DELISTED
Noble Corporation
NE
| $406K | ﹤0.01% |
91,016
-231,089
| -72% | -$1.03M |
|
|
ISEE
2398
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $402K | ﹤0.01% |
+129,667
| New | +$402K |
|
2399
Daktronics
DAKT
$856M
| $400K | ﹤0.01% |
43,478
-13,099
| -23% | -$121K |
|
|
CAI
2400
DELISTED
CAI International, Inc.
CAI
| $398K | ﹤0.01% |
13,552
-645
| -5% | -$18.9K |
|