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 | |
|---|---|---|---|---|---|---|
2401
Aaon
AAON
$6.72B
| $414K | ﹤0.01% |
16,839
| – | – |
|
|
MIK
2402
DELISTED
Michaels Stores, Inc
MIK
| $414K | ﹤0.01% |
22,334
-128,269
| -85% | -$2.38M |
|
2403
PROS Holdings
PRO
$745M
| $411K | ﹤0.01% |
+14,992
| New | +$411K |
|
|
ESIO
2404
DELISTED
Electro Scientific Industries
ESIO
| $410K | ﹤0.01% |
49,739
-29,884
| -38% | -$246K |
|
2405
Wipro
WIT
$29.2B
| $409K | ﹤0.01% |
209,664
-374,795
| -64% | -$731K |
|
|
FINL
2406
DELISTED
Finish Line
FINL
| $409K | ﹤0.01% |
28,900
-22,262
| -44% | -$315K |
|
|
KDNY
2407
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $408K | ﹤0.01% |
+7,154
| New | +$408K |
|
|
NEWS
2408
DELISTED
NewStar Financial, Inc.
NEWS
| $406K | ﹤0.01% |
+38,648
| New | +$406K |
|
|
GHL
2409
DELISTED
Greenhill & Co., Inc.
GHL
| $404K | ﹤0.01% |
20,082
-224,415
| -92% | -$4.51M |
|
2410
Trade Desk
TTD
$22.1B
| $401K | ﹤0.01% |
+80,000
| New | +$401K |
|
|
ALR
2411
DELISTED
Alere Inc
ALR
| $401K | ﹤0.01% |
7,991
| – | – |
|
2412
Caesarstone
CSTE
$49.8M
| $400K | ﹤0.01% |
11,405
-13,078
| -53% | -$459K |
|
2413
CyberArk
CYBR
$23.8B
| $400K | ﹤0.01% |
8,001
-7,633
| -49% | -$382K |
|
|
MOBL
2414
DELISTED
MobileIron, Inc.
MOBL
| $399K | ﹤0.01% |
66,034
+7,100
| +12% | +$42.9K |
|
2415
Perdoceo Education
PRDO
$2.26B
| $398K | ﹤0.01% |
41,432
-106,577
| -72% | -$1.02M |
|
2416
PJT Partners
PJT
$4.54B
| $397K | ﹤0.01% |
9,880
-1,757
| -15% | -$70.6K |
|
2417
World Acceptance Corp
WRLD
$923M
| $397K | ﹤0.01% |
5,306
-262
| -5% | -$19.6K |
|
|
CCF
2418
DELISTED
Chase Corporation
CCF
| $396K | ﹤0.01% |
3,713
+2,172
| +141% | +$232K |
|
2419
UFP Industries
UFPI
$6B
| $395K | ﹤0.01% |
13,575
-247,737
| -95% | -$7.21M |
|
|
SPA
2420
DELISTED
Sparton
SPA
| $395K | ﹤0.01% |
17,950
+4,488
| +33% | +$98.8K |
|
|
AGTC
2421
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $394K | ﹤0.01% |
77,223
-487
| -0.6% | -$2.49K |
|
2422
A10 Networks
ATEN
$1.29B
| $390K | ﹤0.01% |
46,232
-33,116
| -42% | -$279K |
|
|
WSR
2423
Whitestone REIT
WSR
$670M
| $390K | ﹤0.01% |
31,800
+19,717
| +163% | +$242K |
|
|
FOE
2424
DELISTED
Ferro Corporation
FOE
| $389K | ﹤0.01% |
+21,251
| New | +$389K |
|
|
BHVN
2425
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $388K | ﹤0.01% |
+15,535
| New | +$388K |
|