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 | |
|---|---|---|---|---|---|---|
2601
Culp
CULP
$54.1M
| $130K | ﹤0.01% |
4,257
+807
| +23% | +$24.6K |
|
2602
Esperion Therapeutics
ESPR
$512M
| $129K | ﹤0.01% |
1,779
-665
| -27% | -$48.2K |
|
|
CBPX
2603
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $128K | ﹤0.01% |
4,499
+3,413
| +314% | +$97.1K |
|
2604
NN Inc
NNBR
$126M
| $127K | ﹤0.01% |
5,285
+1,405
| +36% | +$33.8K |
|
2605
Dr. Reddy's Laboratories
RDY
$11.9B
| $127K | ﹤0.01% |
19,445
-43,695
| -69% | -$285K |
|
2606
Amtech Systems
ASYS
$114M
| $126K | ﹤0.01% |
17,210
-11,653
| -40% | -$85.3K |
|
|
WRD
2607
DELISTED
WildHorse Resource Development
WRD
| $126K | ﹤0.01% |
+6,576
| New | +$126K |
|
|
TRVG
2608
trivago
TRVG
$229M
| $125K | ﹤0.01% |
3,669
-31,133
| -89% | -$1.06M |
|
|
SMMF
2609
DELISTED
Summit Financial Group, Inc.
SMMF
| $124K | ﹤0.01% |
4,968
| – | – |
|
|
ORM
2610
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $124K | ﹤0.01% |
8,525
-10,097
| -54% | -$147K |
|
2611
Kingstone Companies
KINS
$189M
| $123K | ﹤0.01% |
+7,315
| New | +$123K |
|
|
STMP
2612
DELISTED
Stamps.com, Inc.
STMP
| $123K | ﹤0.01% |
+611
| New | +$123K |
|
2613
AudioCodes
AUDC
$281M
| $122K | ﹤0.01% |
17,060
-2,221
| -12% | -$15.9K |
|
|
LGTY
2614
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $122K | ﹤0.01% |
9,390
+5,244
| +126% | +$68.1K |
|
|
FPRX
2615
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $122K | ﹤0.01% |
7,100
-11,769
| -62% | -$202K |
|
2616
Koppers
KOP
$565M
| $121K | ﹤0.01% |
2,946
+573
| +24% | +$23.5K |
|
|
SPA
2617
DELISTED
Sparton
SPA
| $120K | ﹤0.01% |
6,910
| – | – |
|
2618
Credit Acceptance
CACC
$5.77B
| $119K | ﹤0.01% |
360
-56
| -13% | -$18.5K |
|
|
ECOM
2619
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $118K | ﹤0.01% |
12,990
+6,905
| +113% | +$62.7K |
|
|
TGH
2620
DELISTED
Textainer Group Holdings limited
TGH
| $117K | ﹤0.01% |
6,905
-23,743
| -77% | -$402K |
|
|
ENLC
2621
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $116K | ﹤0.01% |
7,934
+4,157
| +110% | +$60.8K |
|
|
RDUS
2622
DELISTED
Radius Health, Inc.
RDUS
| $116K | ﹤0.01% |
3,225
-12,502
| -79% | -$450K |
|
2623
Stellus Capital Investment Corp
SCM
$427M
| $114K | ﹤0.01% |
9,922
-67,463
| -87% | -$775K |
|
2624
A10 Networks
ATEN
$1.26B
| $112K | ﹤0.01% |
19,200
-36,961
| -66% | -$216K |
|
|
IMPV
2625
DELISTED
Imperva, Inc.
IMPV
| $112K | ﹤0.01% |
2,588
+1,900
| +276% | +$82.2K |
|