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 | |
|---|---|---|---|---|---|---|
|
IPXL
2401
DELISTED
Impax Laboratories, Inc.
IPXL
| $397K | ﹤0.01% |
23,550
-43,050
| -65% | -$726K |
|
2402
Barrett Business Services
BBSI
$1.21B
| $396K | ﹤0.01% |
24,240
+11,844
| +96% | +$193K |
|
2403
Olympic Steel
ZEUS
$364M
| $394K | ﹤0.01% |
18,159
-500
| -3% | -$10.8K |
|
2404
Novanta
NOVT
$4.14B
| $391K | ﹤0.01% |
7,788
-70,152
| -90% | -$3.52M |
|
2405
Strategic Education
STRA
$1.97B
| $390K | ﹤0.01% |
4,331
| – | – |
|
2406
3D Systems Corporation
DDD
$269M
| $388K | ﹤0.01% |
44,233
+10,846
| +32% | +$95.1K |
|
|
UMH
2407
UMH Properties
UMH
$1.29B
| $388K | ﹤0.01% |
25,899
-10,193
| -28% | -$153K |
|
2408
Flowserve
FLS
$7.22B
| $387K | ﹤0.01% |
9,230
-16,059
| -64% | -$673K |
|
|
RENX
2409
DELISTED
RELX N.V.
RENX
| $386K | ﹤0.01% |
16,752
| – | – |
|
2410
Independent Bank
INDB
$3.49B
| $385K | ﹤0.01% |
5,400
| – | – |
|
2411
Clearwater Paper
CLW
$343M
| $384K | ﹤0.01% |
8,300
+700
| +9% | +$32.4K |
|
2412
SolarEdge
SEDG
$1.78B
| $382K | ﹤0.01% |
10,081
-20,891
| -67% | -$792K |
|
2413
Heritage Insurance Holdings
HRTG
$739M
| $380K | ﹤0.01% |
21,274
-40,335
| -65% | -$720K |
|
|
SPWR
2414
DELISTED
SunPower Corporation Common Stock
SPWR
| $379K | ﹤0.01% |
+66,730
| New | +$379K |
|
2415
Silicom
SILC
$98.9M
| $376K | ﹤0.01% |
5,397
+1,964
| +57% | +$137K |
|
|
MXWL
2416
DELISTED
Maxwell Technologies Inc
MXWL
| $373K | ﹤0.01% |
61,895
-600
| -1% | -$3.62K |
|
2417
Janus Henderson
JHG
$6.91B
| $372K | ﹤0.01% |
9,732
-92,969
| -91% | -$3.55M |
|
2418
AAR Corp
AIR
$2.66B
| $370K | ﹤0.01% |
9,350
-20,746
| -69% | -$821K |
|
2419
Unisys
UIS
$279M
| $368K | ﹤0.01% |
+44,800
| New | +$368K |
|
2420
Horizon Bancorp
HBNC
$842M
| $367K | ﹤0.01% |
+19,665
| New | +$367K |
|
2421
Colliers International
CIGI
$8.45B
| $364K | ﹤0.01% |
6,039
-32,261
| -84% | -$1.94M |
|
2422
TransAlta
TAC
$3.66B
| $364K | ﹤0.01% |
61,900
+36,900
| +148% | +$217K |
|
|
RARX
2423
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $363K | ﹤0.01% |
42,845
+33,998
| +384% | +$288K |
|
|
ARI
2424
Apollo Commercial Real Estate
ARI
$1.53B
| $362K | ﹤0.01% |
19,461
-17,669
| -48% | -$329K |
|
2425
LivePerson
LPSN
$95.7M
| $362K | ﹤0.01% |
31,200
-2,980
| -9% | -$34.6K |
|