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 | |
|---|---|---|---|---|---|---|
626
ACI Worldwide
ACIW
$5.17B
| $19.4M | 0.03% |
817,579
+64,400
| +9% | +$1.53M |
|
627
Celanese
CE
$4.84B
| $19.4M | 0.03% |
193,160
-62,930
| -25% | -$6.31M |
|
628
Landstar System
LSTR
$4.5B
| $19.3M | 0.03% |
176,121
+7,377
| +4% | +$809K |
|
629
Lazard
LAZ
$5.25B
| $19.3M | 0.03% |
367,493
+205,973
| +128% | +$10.8M |
|
630
Louisiana-Pacific
LPX
$6.64B
| $19.3M | 0.03% |
671,284
+156,925
| +31% | +$4.51M |
|
631
Banco Santander Chile
BSAC
$12.2B
| $19.3M | 0.03% |
574,528
-64,574
| -10% | -$2.16M |
|
|
AQUA
632
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $19.2M | 0.03% |
902,655
+875,331
| +3,204% | +$18.6M |
|
633
American Axle
AXL
$704M
| $19.2M | 0.03% |
1,259,937
+186,151
| +17% | +$2.83M |
|
634
Regions Financial
RF
$24.1B
| $19.2M | 0.03% |
1,033,784
+117,208
| +13% | +$2.17M |
|
635
Banner Corp
BANR
$2.3B
| $19.1M | 0.03% |
343,557
+159,099
| +86% | +$8.83M |
|
636
Weyerhaeuser
WY
$18.1B
| $19.1M | 0.03% |
544,762
-57,362
| -10% | -$2.01M |
|
637
FreightCar America
RAIL
$159M
| $19M | 0.03% |
1,419,811
+497,688
| +54% | +$6.67M |
|
638
Amphenol
APH
$145B
| $19M | 0.03% |
887,600
+200,260
| +29% | +$4.29M |
|
639
Ollie's Bargain Outlet
OLLI
$7.95B
| $19M | 0.03% |
314,576
-135,490
| -30% | -$8.17M |
|
640
Trade Desk
TTD
$22.6B
| $18.9M | 0.03% |
3,829,080
-436,380
| -10% | -$2.15M |
|
641
Caesars Entertainment
CZR
$5.33B
| $18.9M | 0.03% |
572,748
-23,174
| -4% | -$765K |
|
642
HF Sinclair
DINO
$9.57B
| $18.9M | 0.03% |
386,283
-104,969
| -21% | -$5.13M |
|
643
Fluor
FLR
$6.69B
| $18.8M | 0.03% |
328,919
-234,715
| -42% | -$13.4M |
|
644
Charles River Laboratories
CRL
$7.54B
| $18.8M | 0.03% |
175,786
+40,462
| +30% | +$4.32M |
|
|
HAYN
645
DELISTED
Haynes International, Inc.
HAYN
| $18.7M | 0.03% |
505,040
+203,465
| +67% | +$7.55M |
|
646
Live Nation Entertainment
LYV
$39.6B
| $18.7M | 0.03% |
444,146
+230,149
| +108% | +$9.69M |
|
647
Telefônica Brasil
VIV
$19.7B
| $18.7M | 0.03% |
1,216,398
-171,999
| -12% | -$2.64M |
|
648
NetApp
NTAP
$24.7B
| $18.7M | 0.03% |
+303,395
| New | +$18.7M |
|
|
XLNX
649
DELISTED
Xilinx Inc
XLNX
| $18.6M | 0.03% |
258,617
+106,240
| +70% | +$7.64M |
|
650
Matthews International
MATW
$761M
| $18.6M | 0.03% |
367,337
+348,990
| +1,902% | +$17.7M |
|