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 | |
|---|---|---|---|---|---|---|
2451
TG Therapeutics
TGTX
$5.05B
| $358K | ﹤0.01% |
35,591
-33,969
| -49% | -$342K |
|
|
SHYF
2452
DELISTED
The Shyft Group
SHYF
| $356K | ﹤0.01% |
40,209
+4,670
| +13% | +$41.3K |
|
|
TESS
2453
DELISTED
Tessco Technologies Inc
TESS
| $353K | ﹤0.01% |
26,517
+1,031
| +4% | +$13.7K |
|
|
VOXX
2454
DELISTED
VOXX International Corporation Class A
VOXX
| $351K | ﹤0.01% |
42,792
| – | – |
|
2455
EXL Service
EXLS
$6.9B
| $350K | ﹤0.01% |
31,515
-25,455
| -45% | -$283K |
|
|
CBIO
2456
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $350K | ﹤0.01% |
314
+199
| +173% | +$222K |
|
2457
Nice
NICE
$8.77B
| $350K | ﹤0.01% |
4,447
-3,331
| -43% | -$262K |
|
|
CBF
2458
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $349K | ﹤0.01% |
9,150
-27,280
| -75% | -$1.04M |
|
2459
Hecla Mining
HL
$7.35B
| $347K | ﹤0.01% |
68,019
| – | – |
|
2460
RE/MAX Holdings
RMAX
$187M
| $347K | ﹤0.01% |
6,188
-18,391
| -75% | -$1.03M |
|
2461
Liquidity Services
LQDT
$845M
| $346K | ﹤0.01% |
54,607
-75,950
| -58% | -$481K |
|
|
RENX
2462
DELISTED
RELX N.V.
RENX
| $346K | ﹤0.01% |
16,752
| – | – |
|
|
MEET
2463
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $344K | ﹤0.01% |
68,089
-1,298
| -2% | -$6.56K |
|
2464
CytomX Therapeutics
CTMX
$341M
| $343K | ﹤0.01% |
22,134
+292
| +1% | +$4.53K |
|
2465
Navigator Holdings
NVGS
$1.1B
| $343K | ﹤0.01% |
41,267
| – | – |
|
2466
Boyd Gaming
BYD
$6.84B
| $340K | ﹤0.01% |
+13,705
| New | +$340K |
|
2467
Comstock Resources
CRK
$4.65B
| $340K | ﹤0.01% |
48,105
+3,345
| +7% | +$23.6K |
|
2468
Lineage Cell Therapeutics
LCTX
$276M
| $339K | ﹤0.01% |
122,827
+12,753
| +12% | +$35.2K |
|
|
CAI
2469
DELISTED
CAI International, Inc.
CAI
| $339K | ﹤0.01% |
14,397
-3,915
| -21% | -$92.2K |
|
2470
Vishay Precision Group
VPG
$396M
| $336K | ﹤0.01% |
19,413
+668
| +4% | +$11.6K |
|
2471
York Water
YORW
$440M
| $336K | ﹤0.01% |
9,646
+5,183
| +116% | +$181K |
|
|
GLUU
2472
DELISTED
Glu Mobile Inc.
GLUU
| $335K | ﹤0.01% |
133,650
| – | – |
|
2473
Choice Hotels
CHH
$5.2B
| $334K | ﹤0.01% |
5,187
+1,906
| +58% | +$123K |
|
2474
Ingles Markets
IMKTA
$1.29B
| $334K | ﹤0.01% |
10,036
-1,578
| -14% | -$52.5K |
|
2475
The Joint Corp
JYNT
$157M
| $334K | ﹤0.01% |
87,900
+17,500
| +25% | +$66.5K |
|