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 | |
|---|---|---|---|---|---|---|
|
CARB
476
DELISTED
Carbonite Inc
CARB
| $26.4M | 0.04% |
914,973
-337,049
| -27% | -$9.71M |
|
477
Ardmore Shipping
ASC
$490M
| $26.3M | 0.04% |
3,463,434
+1,462,929
| +73% | +$11.1M |
|
|
STBZ
478
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $26.3M | 0.04% |
875,397
+134,626
| +18% | +$4.04M |
|
|
WEB
479
DELISTED
Web.com Group, Inc.
WEB
| $26.2M | 0.04% |
1,446,746
+244,012
| +20% | +$4.42M |
|
480
Silgan Holdings
SLGN
$4.83B
| $26.2M | 0.04% |
939,033
-304,873
| -25% | -$8.49M |
|
481
Affiliated Managers Group
AMG
$6.54B
| $26.1M | 0.04% |
138,128
-192,068
| -58% | -$36.3M |
|
482
Green Dot
GDOT
$760M
| $26.1M | 0.04% |
406,009
-70,805
| -15% | -$4.54M |
|
483
Chegg
CHGG
$185M
| $26M | 0.04% |
1,259,939
-594,356
| -32% | -$12.3M |
|
484
TE Connectivity
TEL
$61.7B
| $25.9M | 0.04% |
260,528
-36,405
| -12% | -$3.62M |
|
485
FNB Corp
FNB
$5.92B
| $25.9M | 0.04% |
1,928,289
-673,675
| -26% | -$9.06M |
|
486
Electronic Arts
EA
$42.2B
| $25.9M | 0.04% |
214,114
-32,085
| -13% | -$3.88M |
|
487
Liberty Latin America Class A
LILA
$1.6B
| $25.9M | 0.04% |
1,412,634
+424,721
| +43% | +$7.79M |
|
488
Vertex Pharmaceuticals
VRTX
$102B
| $25.9M | 0.04% |
159,311
+32,557
| +26% | +$5.29M |
|
489
Eversource Energy
ES
$23.6B
| $25.9M | 0.04% |
439,056
-28,328
| -6% | -$1.67M |
|
490
Consolidated Edison
ED
$35.4B
| $25.8M | 0.04% |
331,697
-88,325
| -21% | -$6.88M |
|
491
Xerox
XRX
$493M
| $25.8M | 0.04% |
897,912
+81,960
| +10% | +$2.36M |
|
492
Spirit AeroSystems
SPR
$4.8B
| $25.7M | 0.04% |
308,046
-321,427
| -51% | -$26.8M |
|
493
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $25.5M | 0.04% |
542,843
-33,100
| -6% | -$1.55M |
|
494
Copa Holdings
CPA
$4.85B
| $25.5M | 0.04% |
198,518
+61,397
| +45% | +$7.88M |
|
495
Qiagen
QGEN
$10.3B
| $25.5M | 0.04% |
743,762
+26,025
| +4% | +$891K |
|
496
Kraft Heinz
KHC
$32.3B
| $25.4M | 0.04% |
408,547
-106,346
| -21% | -$6.61M |
|
497
Illinois Tool Works
ITW
$77.6B
| $25.4M | 0.04% |
162,415
-77,406
| -32% | -$12.1M |
|
498
EPAM Systems
EPAM
$9.44B
| $25.4M | 0.04% |
221,382
-73,625
| -25% | -$8.43M |
|
499
Autohome
ATHM
$3.39B
| $25.3M | 0.04% |
295,003
-245,836
| -45% | -$21.1M |
|
|
WIFI
500
DELISTED
Boingo Wireless, Inc.
WIFI
| $25.2M | 0.04% |
1,018,990
-90,702
| -8% | -$2.25M |
|