Russell Investments Group

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
Cap. Flow
+$529M
Cap. Flow %
0.89%
Top 10 Hldgs %
11.2%
Holding
3,147
New
198
Increased
1,306
Reduced
1,237
Closed
246

Top Buys

1
AAPL icon
Apple
AAPL
+$830M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$369M
3
HAL icon
Halliburton
HAL
+$97.7M
4
MA icon
Mastercard
MA
+$93M
5
NTR icon
Nutrien
NTR
+$74.7M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$156M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.5M
3
CB icon
Chubb
CB
+$95.5M
4
XL
XL Group Ltd.
XL
+$71M
5
MSFT icon
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
GLDD icon
551
Great Lakes Dredge & Dock
GLDD
$802M
$22.4M 0.04%
4,873,165
+1,336,010
+38% +$6.15M
WDC icon
552
Western Digital
WDC
$32.8B
$22.3M 0.04%
320,694
+11,550
+4% +$803K
FTS icon
553
Fortis
FTS
$24.7B
$22.3M 0.04%
661,202
-24,169
-4% -$815K
CMA icon
554
Comerica
CMA
$8.88B
$22.2M 0.04%
231,700
+31,951
+16% +$3.06M
ARAY icon
555
Accuray
ARAY
$180M
$22.2M 0.04%
4,433,167
+2,000,211
+82% +$10M
NBHC icon
556
National Bank Holdings
NBHC
$1.47B
$22.1M 0.04%
666,013
+58,920
+10% +$1.96M
CPF icon
557
Central Pacific Financial
CPF
$829M
$22.1M 0.04%
777,174
+301,570
+63% +$8.58M
TREE icon
558
LendingTree
TREE
$988M
$22.1M 0.04%
67,398
-13,846
-17% -$4.54M
AEM icon
559
Agnico Eagle Mines
AEM
$76.7B
$22.1M 0.04%
526,020
-138,403
-21% -$5.82M
HUN icon
560
Huntsman Corp
HUN
$1.95B
$22M 0.04%
753,964
+269,600
+56% +$7.88M
CPRT icon
561
Copart
CPRT
$46.5B
$22M 0.04%
1,731,512
+129,912
+8% +$1.65M
JNPR
562
DELISTED
Juniper Networks
JNPR
$22M 0.04%
906,376
+60,389
+7% +$1.47M
ESRT icon
563
Empire State Realty Trust
ESRT
$1.29B
$22M 0.04%
1,312,276
-225,302
-15% -$3.78M
CNH
564
CNH Industrial
CNH
$14.2B
$22M 0.04%
2,052,378
-286,267
-12% -$3.07M
FMC icon
565
FMC
FMC
$4.6B
$22M 0.04%
331,233
+42,552
+15% +$2.82M
TRQ
566
DELISTED
Turquoise Hill Resources Ltd
TRQ
$21.9M 0.04%
711,836
+66,621
+10% +$2.05M
NLY icon
567
Annaly Capital Management
NLY
$14.3B
$21.9M 0.04%
524,137
-305,928
-37% -$12.8M
NEO icon
568
NeoGenomics
NEO
$1.02B
$21.8M 0.04%
2,676,008
+40,521
+2% +$331K
APOG icon
569
Apogee Enterprises
APOG
$895M
$21.8M 0.04%
503,471
-29,357
-6% -$1.27M
BBWI icon
570
Bath & Body Works
BBWI
$5.82B
$21.8M 0.04%
706,798
+30,170
+4% +$931K
AJG icon
571
Arthur J. Gallagher & Co
AJG
$76.5B
$21.7M 0.04%
317,013
+5,694
+2% +$391K
ADC icon
572
Agree Realty
ADC
$8B
$21.7M 0.04%
451,499
+17,061
+4% +$819K
INDA icon
573
iShares MSCI India ETF
INDA
$9.3B
$21.7M 0.04%
636,150
-234,108
-27% -$7.97M
LAB icon
574
Standard BioTools
LAB
$489M
$21.7M 0.04%
3,710,169
-121,070
-3% -$707K
CBSH icon
575
Commerce Bancshares
CBSH
$8.04B
$21.6M 0.04%
508,084
+129,335
+34% +$5.5M
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