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 | |
|---|---|---|---|---|---|---|
526
Cousins Properties
CUZ
$4.81B
| $23.8M | 0.04% |
687,406
-180,325
| -21% | -$6.26M |
|
|
EBSB
527
DELISTED
Meridian Bancorp, Inc.
EBSB
| $23.8M | 0.04% |
1,181,698
+269,126
| +29% | +$5.42M |
|
528
Maximus
MMS
$4.93B
| $23.8M | 0.04% |
355,933
+83,708
| +31% | +$5.59M |
|
|
SUM
529
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $23.6M | 0.04% |
793,388
-370,184
| -32% | -$11M |
|
|
PARA
530
DELISTED
Paramount Global Class B
PARA
| $23.6M | 0.04% |
458,517
-10,801
| -2% | -$555K |
|
|
LOGM
531
DELISTED
LogMein, Inc.
LOGM
| $23.5M | 0.04% |
203,767
-73,146
| -26% | -$8.45M |
|
|
ABMD
532
DELISTED
Abiomed Inc
ABMD
| $23.5M | 0.04% |
80,851
-3,244
| -4% | -$943K |
|
533
C.H. Robinson
CHRW
$14.9B
| $23.5M | 0.04% |
250,980
-6,633
| -3% | -$621K |
|
534
Dover
DOV
$24B
| $23.4M | 0.04% |
295,553
+34,203
| +13% | +$2.71M |
|
535
Alliant Energy
LNT
$16.4B
| $23.4M | 0.04% |
573,199
+26,247
| +5% | +$1.07M |
|
|
GWR
536
DELISTED
Genesee & Wyoming Inc.
GWR
| $23.3M | 0.04% |
328,744
+55,244
| +20% | +$3.91M |
|
537
Owens Corning
OC
$12.5B
| $23.2M | 0.04% |
289,262
-44,221
| -13% | -$3.55M |
|
|
MCHB
538
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $23.1M | 0.04% |
807,992
+274,277
| +51% | +$7.86M |
|
|
TECD
539
DELISTED
Tech Data Corp
TECD
| $23.1M | 0.04% |
271,682
-81,795
| -23% | -$6.96M |
|
|
UMPQ
540
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.1M | 0.04% |
1,078,383
-255,875
| -19% | -$5.48M |
|
541
United Airlines
UAL
$34.2B
| $23.1M | 0.04% |
333,867
+13,510
| +4% | +$933K |
|
542
Thomson Reuters
TRI
$79.2B
| $23M | 0.04% |
521,998
-30,184
| -5% | -$1.33M |
|
|
AZPN
543
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.9M | 0.04% |
290,055
+24,126
| +9% | +$1.9M |
|
544
Reliance Steel & Aluminium
RS
$15.4B
| $22.8M | 0.04% |
266,577
+51,748
| +24% | +$4.43M |
|
|
HPR
545
DELISTED
HighPoint Resources Corporation
HPR
| $22.8M | 0.04% |
+89,611
| New | +$22.8M |
|
546
F5
FFIV
$18.7B
| $22.7M | 0.04% |
156,925
+44,617
| +40% | +$6.44M |
|
|
ARRS
547
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $22.5M | 0.04% |
847,149
+76,299
| +10% | +$2.03M |
|
548
First Foundation Inc
FFWM
$487M
| $22.5M | 0.04% |
1,213,488
+231,698
| +24% | +$4.3M |
|
549
W.R. Berkley
WRB
$27.4B
| $22.5M | 0.04% |
1,044,330
-123,727
| -11% | -$2.66M |
|
550
Columbia Banking Systems
COLB
$7.77B
| $22.4M | 0.04% |
535,086
+17,835
| +3% | +$748K |
|