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 | |
|---|---|---|---|---|---|---|
426
Marvell Technology
MRVL
$54.6B
| $29.2M | 0.05% |
1,392,438
-19,546
| -1% | -$410K |
|
427
Guidewire Software
GWRE
$22B
| $29.2M | 0.05% |
362,969
+343,079
| +1,725% | +$27.6M |
|
|
PACW
428
DELISTED
PacWest Bancorp
PACW
| $29.2M | 0.05% |
589,773
-14,290
| -2% | -$708K |
|
429
United Therapeutics
UTHR
$18.1B
| $29.2M | 0.05% |
259,995
-6,388
| -2% | -$717K |
|
430
Bio-Rad Laboratories Class A
BIO
$8B
| $29.2M | 0.05% |
116,679
+16,682
| +17% | +$4.17M |
|
|
HR
431
DELISTED
Healthcare Realty Trust Incorporated
HR
| $29.1M | 0.05% |
1,052,377
+30,233
| +3% | +$837K |
|
432
Ingredion
INGR
$8.24B
| $29.1M | 0.05% |
225,806
+36,416
| +19% | +$4.69M |
|
433
Public Storage
PSA
$52.2B
| $29M | 0.05% |
144,757
-107,593
| -43% | -$21.6M |
|
|
AIV
434
Aimco
AIV
$1.11B
| $29M | 0.05% |
5,339,905
+687,691
| +15% | +$3.73M |
|
435
Domino's
DPZ
$15.7B
| $28.9M | 0.05% |
123,801
-21,322
| -15% | -$4.98M |
|
436
ATI
ATI
$10.7B
| $28.8M | 0.05% |
1,216,377
+606,525
| +99% | +$14.4M |
|
|
WRI
437
DELISTED
Weingarten Realty Investors
WRI
| $28.8M | 0.05% |
1,025,099
+16,884
| +2% | +$474K |
|
438
Ryanair
RYAAY
$32.1B
| $28.7M | 0.05% |
584,820
-22,888
| -4% | -$1.12M |
|
439
Rexford Industrial Realty
REXR
$10.2B
| $28.7M | 0.05% |
997,698
-374,001
| -27% | -$10.8M |
|
440
Grand Canyon Education
LOPE
$5.74B
| $28.7M | 0.05% |
273,375
-54,988
| -17% | -$5.77M |
|
441
Verisk Analytics
VRSK
$37.8B
| $28.6M | 0.05% |
275,654
-11,317
| -4% | -$1.18M |
|
442
IQVIA
IQV
$31.9B
| $28.6M | 0.05% |
291,590
+81,554
| +39% | +$8M |
|
443
Stagwell
STGW
$1.44B
| $28.6M | 0.05% |
3,971,995
+1,387,131
| +54% | +$9.99M |
|
444
Ryman Hospitality Properties
RHP
$6.35B
| $28.6M | 0.05% |
369,222
+194,509
| +111% | +$15.1M |
|
|
PRAH
445
DELISTED
PRA Health Sciences, Inc.
PRAH
| $28.5M | 0.05% |
344,040
-185,223
| -35% | -$15.4M |
|
446
AGNC Investment
AGNC
$10.8B
| $28.5M | 0.05% |
1,510,262
-571,276
| -27% | -$10.8M |
|
|
GRUB
447
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $28.5M | 0.05% |
140,417
-27,388
| -16% | -$5.56M |
|
448
WESCO International
WCC
$10.7B
| $28.5M | 0.05% |
459,207
+17,069
| +4% | +$1.06M |
|
449
Kennedy-Wilson Holdings
KW
$1.21B
| $28.4M | 0.05% |
1,631,343
+560,248
| +52% | +$9.75M |
|
450
Northern Trust
NTRS
$24.3B
| $28.2M | 0.05% |
274,117
+5,663
| +2% | +$583K |
|