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
DECK icon
676
Deckers Outdoor
DECK
$17B
$17.7M 0.03%
1,181,616
+222,966
+23% +$3.35M
PVH icon
677
PVH
PVH
$3.92B
$17.7M 0.03%
117,031
+33,584
+40% +$5.07M
LHX icon
678
L3Harris
LHX
$51.3B
$17.7M 0.03%
109,549
-2,376
-2% -$383K
PE
679
DELISTED
PARSLEY ENERGY INC
PE
$17.6M 0.03%
607,440
+116,593
+24% +$3.38M
HII icon
680
Huntington Ingalls Industries
HII
$10.7B
$17.6M 0.03%
68,227
-7,967
-10% -$2.05M
SIX
681
DELISTED
Six Flags Entertainment Corp.
SIX
$17.6M 0.03%
281,884
+17,776
+7% +$1.11M
CONN
682
DELISTED
Conn's Inc.
CONN
$17.5M 0.03%
514,414
-6,678
-1% -$227K
W icon
683
Wayfair
W
$11.3B
$17.5M 0.03%
260,650
-33,626
-11% -$2.25M
TECK icon
684
Teck Resources
TECK
$19.6B
$17.5M 0.03%
679,144
+116,796
+21% +$3M
FSLR icon
685
First Solar
FSLR
$21.7B
$17.4M 0.03%
246,168
-10,799
-4% -$763K
AEE icon
686
Ameren
AEE
$26.8B
$17.4M 0.03%
307,293
-161,839
-34% -$9.16M
KMPR icon
687
Kemper
KMPR
$3.32B
$17.3M 0.03%
304,101
+106,599
+54% +$6.08M
ASR icon
688
Grupo Aeroportuario del Sureste
ASR
$10.2B
$17.3M 0.03%
101,271
-12,849
-11% -$2.19M
MLM icon
689
Martin Marietta Materials
MLM
$37B
$17.3M 0.03%
83,318
+19,874
+31% +$4.12M
MOS icon
690
The Mosaic Company
MOS
$10.5B
$17.2M 0.03%
713,546
-343,110
-32% -$8.29M
VER
691
DELISTED
VEREIT, Inc.
VER
$17.2M 0.03%
495,834
+492,728
+15,864% +$17.1M
PBH icon
692
Prestige Consumer Healthcare
PBH
$3.19B
$17.2M 0.03%
510,651
+221,811
+77% +$7.48M
NOV icon
693
NOV
NOV
$4.88B
$17.2M 0.03%
471,754
+286,008
+154% +$10.4M
NYT icon
694
New York Times
NYT
$9.36B
$17.2M 0.03%
714,055
+427,055
+149% +$10.3M
TISI icon
695
Team
TISI
$85.1M
$17.2M 0.03%
124,923
+45,867
+58% +$6.31M
HP icon
696
Helmerich & Payne
HP
$2.08B
$17.1M 0.03%
257,194
+135,492
+111% +$9.01M
ONC
697
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$17.1M 0.03%
101,705
+62,597
+160% +$10.5M
CHKP icon
698
Check Point Software Technologies
CHKP
$20.9B
$17M 0.03%
171,294
-6,353
-4% -$630K
JEF icon
699
Jefferies Financial Group
JEF
$13.5B
$17M 0.03%
835,292
+25,567
+3% +$520K
BF.B icon
700
Brown-Forman Class B
BF.B
$12.9B
$17M 0.03%
312,457
-50,635
-14% -$2.75M
26 27
28
29 30