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 | |
|---|---|---|---|---|---|---|
2576
Marchex
MCHX
$89.2M
| $166K | ﹤0.01% |
60,711
-1,891
| -3% | -$5.17K |
|
2577
Stewart Information Services
STC
$2.1B
| $165K | ﹤0.01% |
3,749
-21,154
| -85% | -$931K |
|
2578
Data I/O
DAIO
$30M
| $163K | ﹤0.01% |
21,973
| – | – |
|
|
SBR
2579
Sabine Royalty Trust
SBR
$1.08B
| $163K | ﹤0.01% |
+3,700
| New | +$163K |
|
2580
Chord Energy
CHRD
$5.9B
| $161K | ﹤0.01% |
19,848
+14,848
| +297% | +$120K |
|
2581
Owens & Minor
OMI
$427M
| $158K | ﹤0.01% |
10,178
-7,532
| -43% | -$117K |
|
|
CBL
2582
DELISTED
CBL& Associates Properties, Inc.
CBL
| $157K | ﹤0.01% |
36,885
-145,570
| -80% | -$620K |
|
2583
Resources Connection
RGP
$172M
| $156K | ﹤0.01% |
9,600
| – | – |
|
|
RAVN
2584
DELISTED
Raven Industries Inc
RAVN
| $153K | ﹤0.01% |
4,357
+1,657
| +61% | +$58.2K |
|
|
ACHN
2585
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $153K | ﹤0.01% |
41,300
| – | – |
|
|
ACTA
2586
DELISTED
Actua Corporation
ACTA
| $152K | ﹤0.01% |
132,602
-3,458
| -3% | -$3.96K |
|
2587
Timberland Bancorp
TSBK
$276M
| $147K | ﹤0.01% |
4,824
-2,166
| -31% | -$66K |
|
|
TRK
2588
DELISTED
Speedway Motorsports, Inc.
TRK
| $143K | ﹤0.01% |
7,989
+2,789
| +54% | +$49.9K |
|
2589
Acadia Pharmaceuticals
ACAD
$4.28B
| $142K | ﹤0.01% |
6,317
-141
| -2% | -$3.17K |
|
2590
Maui Land & Pineapple Co
MLP
$333M
| $142K | ﹤0.01% |
12,153
-4,107
| -25% | -$48K |
|
|
QEP
2591
DELISTED
QEP RESOURCES, INC.
QEP
| $142K | ﹤0.01% |
14,674
-28,986
| -66% | -$280K |
|
|
BLMT
2592
DELISTED
BSB Bancorp, Inc.
BLMT
| $142K | ﹤0.01% |
4,656
-4,656
| -50% | -$142K |
|
|
SLCA
2593
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $140K | ﹤0.01% |
5,486
+1,096
| +25% | +$28K |
|
2594
Astec Industries
ASTE
$1.08B
| $139K | ﹤0.01% |
2,510
-46,385
| -95% | -$2.57M |
|
|
HF
2595
DELISTED
HFF Inc.
HF
| $139K | ﹤0.01% |
2,789
-11,611
| -81% | -$579K |
|
2596
IMAX
IMAX
$1.67B
| $138K | ﹤0.01% |
7,164
+1,688
| +31% | +$32.5K |
|
|
UPL
2597
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $136K | ﹤0.01% |
32,506
-28,594
| -47% | -$120K |
|
2598
Hurco Companies Inc
HURC
$115M
| $135K | ﹤0.01% |
2,943
+2,078
| +240% | +$95.3K |
|
|
EFII
2599
DELISTED
Electronics for Imaging
EFII
| $133K | ﹤0.01% |
4,867
| – | – |
|
2600
Adverum Biotechnologies
ADVM
$72.8M
| $132K | ﹤0.01% |
2,270
-3,096
| -58% | -$180K |
|