Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-0.24%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$59.1B
AUM Growth
-$533M
(-0.89%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
3,147
New
198
Increased
1,306
Reduced
1,237
Closed
246
Top Buys
| 1 |
Apple
AAPL
|
+$830M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$369M |
| 3 |
Halliburton
HAL
|
+$97.7M |
| 4 |
Mastercard
MA
|
+$93M |
| 5 |
Nutrien
NTR
|
+$74.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$156M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$96.5M |
| 3 |
Chubb
CB
|
+$95.5M |
| 4 |
XL
XL Group Ltd.
XL
|
+$71M |
| 5 |
Microsoft
MSFT
|
+$69.6M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CoreCivic
CXW
$2.18B
| $308K | ﹤0.01% |
15,874
-3,761
| -19% | -$73K |
|
|
BELFB
2477
Bel Fuse Class B
BELFB
$1.84B
| $307K | ﹤0.01% |
16,262
| – | – |
|
|
ESND
2478
DELISTED
Essendant Inc.
ESND
| $307K | ﹤0.01% |
39,405
-8,748
| -18% | -$68.2K |
|
|
FSP
2479
Franklin Street Properties
FSP
$172M
| $306K | ﹤0.01% |
36,430
-27,254
| -43% | -$229K |
|
2480
TrueCar
TRUE
$172M
| $306K | ﹤0.01% |
32,330
| – | – |
|
|
EGRX
2481
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $304K | ﹤0.01% |
5,779
+4,908
| +563% | +$258K |
|
2482
Haverty Furniture Companies
HVT
$380M
| $303K | ﹤0.01% |
15,060
-5,674
| -27% | -$114K |
|
2483
Oil-Dri
ODC
$960M
| $302K | ﹤0.01% |
15,052
-2,016
| -12% | -$40.4K |
|
2484
Berkshire Hathaway Class A
BRK.A
$1.06T
| $299K | ﹤0.01% |
1
-4
| -80% | -$1.2M |
|
2485
Future Fuel
FF
$171M
| $299K | ﹤0.01% |
24,890
-11,016
| -31% | -$132K |
|
2486
Perdoceo Education
PRDO
$2.16B
| $299K | ﹤0.01% |
22,745
+11,210
| +97% | +$147K |
|
2487
Bridgewater Bancshares
BWB
$452M
| $298K | ﹤0.01% |
+22,828
| New | +$298K |
|
2488
Atlassian
TEAM
$45.7B
| $297K | ﹤0.01% |
5,503
-127,446
| -96% | -$6.88M |
|
2489
Olympic Steel
ZEUS
$365M
| $295K | ﹤0.01% |
14,359
-3,800
| -21% | -$78.1K |
|
|
CRAY
2490
DELISTED
Cray, Inc.
CRAY
| $295K | ﹤0.01% |
14,269
+2,300
| +19% | +$47.6K |
|
|
BZUN
2491
Baozun
BZUN
$230M
| $294K | ﹤0.01% |
6,400
-2,400
| -27% | -$110K |
|
2492
HealthEquity
HQY
$7.88B
| $294K | ﹤0.01% |
4,861
+616
| +15% | +$37.3K |
|
2493
National Research Corp
NRC
$366M
| $285K | ﹤0.01% |
9,736
+918
| +10% | +$26.9K |
|
2494
Astronics
ATRO
$1.55B
| $284K | ﹤0.01% |
8,762
-36,691
| -81% | -$1.19M |
|
2495
Travere Therapeutics
TVTX
$2.43B
| $279K | ﹤0.01% |
12,445
-2,591
| -17% | -$58.1K |
|
2496
C&F Financial
CFFI
$228M
| $277K | ﹤0.01% |
5,257
-4,031
| -43% | -$212K |
|
2497
Paylocity
PCTY
$9.34B
| $277K | ﹤0.01% |
+5,400
| New | +$277K |
|
|
NUVA
2498
DELISTED
NuVasive, Inc.
NUVA
| $270K | ﹤0.01% |
5,167
+760
| +17% | +$39.7K |
|
|
MGI
2499
DELISTED
MoneyGram International, Inc. New
MGI
| $270K | ﹤0.01% |
+31,845
| New | +$270K |
|
|
AUY
2500
DELISTED
Yamana Gold, Inc.
AUY
| $269K | ﹤0.01% |
97,358
-37,919
| -28% | -$105K |
|