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 | |
|---|---|---|---|---|---|---|
2551
Mitek Systems
MITK
$456M
| $190K | ﹤0.01% |
25,741
+6,772
| +36% | +$50K |
|
|
RAD
2552
DELISTED
Rite Aid Corporation
RAD
| $188K | ﹤0.01% |
5,598
-675
| -11% | -$22.7K |
|
2553
Harvard Bioscience
HBIO
$19.5M
| $186K | ﹤0.01% |
37,058
+10,900
| +42% | +$54.7K |
|
2554
Park-Ohio Holdings
PKOH
$305M
| $186K | ﹤0.01% |
4,781
| – | – |
|
|
AFSI
2555
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $186K | ﹤0.01% |
15,074
+3,983
| +36% | +$49.1K |
|
|
HTB
2556
HomeTrust Bancshares, Inc.
HTB
$722M
| $185K | ﹤0.01% |
7,100
+207
| +3% | +$5.39K |
|
|
LHCG
2557
DELISTED
LHC Group LLC
LHCG
| $184K | ﹤0.01% |
2,995
| – | – |
|
|
AMED
2558
DELISTED
Amedisys
AMED
| $182K | ﹤0.01% |
3,011
| – | – |
|
|
SIFI
2559
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $181K | ﹤0.01% |
12,562
-6,395
| -34% | -$92.1K |
|
2560
Home Bancorp
HBCP
$442M
| $178K | ﹤0.01% |
4,132
-500
| -11% | -$21.5K |
|
2561
Workiva
WK
$4.56B
| $178K | ﹤0.01% |
7,500
+4,000
| +114% | +$94.9K |
|
|
CNR
2562
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $178K | ﹤0.01% |
+10,063
| New | +$178K |
|
2563
Riverview Bancorp
RVSB
$106M
| $177K | ﹤0.01% |
18,882
-6,600
| -26% | -$61.9K |
|
2564
Invesco Mortgage Capital
IVR
$521M
| $176K | ﹤0.01% |
1,076
-5,918
| -85% | -$968K |
|
2565
SpartanNash
SPTN
$908M
| $176K | ﹤0.01% |
10,258
-9,260
| -47% | -$159K |
|
|
FFKT
2566
DELISTED
Farmers Capital Bank Corp
FFKT
| $176K | ﹤0.01% |
4,407
-1,089
| -20% | -$43.5K |
|
2567
Valhi
VHI
$463M
| $175K | ﹤0.01% |
2,400
| – | – |
|
2568
GeoPark
GPRK
$317M
| $173K | ﹤0.01% |
+14,038
| New | +$173K |
|
|
LKSD
2569
DELISTED
LSC Communications, Inc.
LKSD
| $173K | ﹤0.01% |
9,880
+4,507
| +84% | +$78.9K |
|
2570
Golar LNG
GLNG
$4.22B
| $172K | ﹤0.01% |
+6,269
| New | +$172K |
|
2571
Flushing Financial
FFIC
$460M
| $170K | ﹤0.01% |
6,316
-6,316
| -50% | -$170K |
|
2572
Global Industrial
GIC
$1.48B
| $170K | ﹤0.01% |
+5,962
| New | +$170K |
|
|
UMH
2573
UMH Properties
UMH
$1.29B
| $170K | ﹤0.01% |
12,665
-13,234
| -51% | -$178K |
|
2574
Arrow Financial
AROW
$484M
| $167K | ﹤0.01% |
5,885
-2,150
| -27% | -$61K |
|
2575
SmartFinancial
SMBK
$639M
| $167K | ﹤0.01% |
7,105
| – | – |
|