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 | |
|---|---|---|---|---|---|---|
2426
Kadant
KAI
$3.83B
| $387K | ﹤0.01% |
+5,140
| New | +$387K |
|
2427
Shore Bancshares
SHBI
$570M
| $387K | ﹤0.01% |
23,483
-7,198
| -23% | -$119K |
|
2428
Century Casinos
CNTY
$76M
| $385K | ﹤0.01% |
52,300
+10,200
| +24% | +$75.1K |
|
|
AM
2429
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $385K | ﹤0.01% |
11,612
-100,088
| -90% | -$3.32M |
|
2430
Neurocrine Biosciences
NBIX
$14.2B
| $384K | ﹤0.01% |
8,357
-16,301
| -66% | -$749K |
|
|
ICD
2431
DELISTED
Independence Contract Drilling, Inc.
ICD
| $384K | ﹤0.01% |
4,930
-1,128
| -19% | -$87.9K |
|
|
NCIT
2432
DELISTED
NCI, Inc.
NCIT
| $384K | ﹤0.01% |
18,241
-1,799
| -9% | -$37.9K |
|
|
MXWL
2433
DELISTED
Maxwell Technologies Inc
MXWL
| $383K | ﹤0.01% |
63,895
-6,400
| -9% | -$38.4K |
|
|
SN
2434
DELISTED
Sanchez Energy Corporation
SN
| $383K | ﹤0.01% |
53,412
-79,123
| -60% | -$567K |
|
2435
Helix Energy Solutions
HLX
$925M
| $382K | ﹤0.01% |
67,777
| – | – |
|
|
ISCA
2436
DELISTED
International Speedway Corp
ISCA
| $381K | ﹤0.01% |
10,125
+7,787
| +333% | +$293K |
|
|
SSNI
2437
DELISTED
Silver Spring Networks, Inc.
SSNI
| $381K | ﹤0.01% |
33,800
-1,100
| -3% | -$12.4K |
|
2438
IES Holdings
IESC
$7.52B
| $380K | ﹤0.01% |
20,926
| – | – |
|
2439
Iovance Biotherapeutics
IOVA
$883M
| $380K | ﹤0.01% |
51,761
| – | – |
|
2440
Applied Industrial Technologies
AIT
$10.1B
| $377K | ﹤0.01% |
6,393
-34,764
| -84% | -$2.05M |
|
2441
Credit Acceptance
CACC
$5.89B
| $375K | ﹤0.01% |
1,458
+726
| +99% | +$187K |
|
|
OCSI
2442
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $374K | ﹤0.01% |
45,938
-27,386
| -37% | -$223K |
|
2443
AXT Inc
AXTI
$161M
| $373K | ﹤0.01% |
58,798
-47,492
| -45% | -$301K |
|
|
RAD
2444
DELISTED
Rite Aid Corporation
RAD
| $370K | ﹤0.01% |
6,273
-6,142
| -49% | -$362K |
|
2445
Tennant Co
TNC
$1.52B
| $369K | ﹤0.01% |
+5,000
| New | +$369K |
|
2446
Rayonier Advanced Materials
RYAM
$409M
| $368K | ﹤0.01% |
+23,398
| New | +$368K |
|
|
DNKN
2447
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $366K | ﹤0.01% |
6,651
+3,590
| +117% | +$198K |
|
|
RPT
2448
Rithm Property Trust Inc.
RPT
$124M
| $365K | ﹤0.01% |
27,007
+6,225
| +30% | +$84.1K |
|
2449
Citizens & Northern Corp
CZNC
$310M
| $364K | ﹤0.01% |
+15,656
| New | +$364K |
|
2450
NovoCure
NVCR
$1.41B
| $362K | ﹤0.01% |
+20,926
| New | +$362K |
|