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 | |
|---|---|---|---|---|---|---|
|
PXD
651
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.6M | 0.03% |
108,470
-30,140
| -22% | -$5.16M |
|
652
PBF Energy
PBF
$3.29B
| $18.5M | 0.03% |
547,043
-174,619
| -24% | -$5.92M |
|
|
HIBB
653
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $18.5M | 0.03% |
773,969
+211,526
| +38% | +$5.07M |
|
|
MON
654
DELISTED
Monsanto Co
MON
| $18.5M | 0.03% |
158,626
-49,619
| -24% | -$5.79M |
|
655
Hawaiian Electric Industries
HE
$2.05B
| $18.5M | 0.03% |
537,201
+111,489
| +26% | +$3.83M |
|
656
Encompass Health
EHC
$12.7B
| $18.4M | 0.03% |
405,332
-203,270
| -33% | -$9.25M |
|
657
Allison Transmission
ALSN
$7.52B
| $18.4M | 0.03% |
472,676
+59,321
| +14% | +$2.31M |
|
658
Howard Hughes
HHH
$4.69B
| $18.4M | 0.03% |
138,674
-27,780
| -17% | -$3.68M |
|
|
AZUL
659
DELISTED
Azul
AZUL
| $18.4M | 0.03% |
528,306
-2,572
| -0.5% | -$89.4K |
|
660
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $18.3M | 0.03% |
184,023
-20,533
| -10% | -$2.04M |
|
661
Darden Restaurants
DRI
$24.6B
| $18.2M | 0.03% |
214,326
-49,269
| -19% | -$4.19M |
|
662
Church & Dwight Co
CHD
$23.1B
| $18.2M | 0.03% |
362,398
+45,623
| +14% | +$2.29M |
|
663
Brixmor Property Group
BRX
$8.5B
| $18.2M | 0.03% |
1,192,975
+251,044
| +27% | +$3.83M |
|
|
LSI
664
DELISTED
Life Storage, Inc.
LSI
| $18.2M | 0.03% |
326,970
-146,774
| -31% | -$8.17M |
|
|
SA
665
Seabridge Gold
SA
$1.83B
| $18.2M | 0.03% |
1,676,545
+230,772
| +16% | +$2.5M |
|
|
WAGE
666
DELISTED
WageWorks, Inc.
WAGE
| $18.2M | 0.03% |
402,275
-61,016
| -13% | -$2.76M |
|
667
Fidelity National Information Services
FIS
$36B
| $18M | 0.03% |
187,630
+25,365
| +16% | +$2.44M |
|
|
ARCH
668
DELISTED
Arch Resources, Inc.
ARCH
| $18M | 0.03% |
196,378
+15,985
| +9% | +$1.47M |
|
669
FirstCash
FCFS
$6.56B
| $18M | 0.03% |
221,361
-42,095
| -16% | -$3.42M |
|
|
P
670
DELISTED
Pandora Media Inc
P
| $17.9M | 0.03% |
3,557,273
+765,466
| +27% | +$3.85M |
|
|
GLIBA
671
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $17.9M | 0.03% |
+338,520
| New | +$17.9M |
|
672
RingCentral
RNG
$2.94B
| $17.9M | 0.03% |
281,689
-143,912
| -34% | -$9.14M |
|
673
SouthState Bank Corporation
SSB
$10.2B
| $17.8M | 0.03% |
209,121
-103,692
| -33% | -$8.84M |
|
|
AEL
674
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.8M | 0.03% |
607,000
+84,982
| +16% | +$2.49M |
|
675
NRG Energy
NRG
$29.5B
| $17.8M | 0.03% |
583,484
+557,112
| +2,113% | +$17M |
|