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 | |
|---|---|---|---|---|---|---|
701
Hershey
HSY
$38B
| $16.9M | 0.03% |
170,748
-85,645
| -33% | -$8.47M |
|
702
Thor Industries
THO
$5.92B
| $16.9M | 0.03% |
146,595
-17,868
| -11% | -$2.06M |
|
|
RPAI
703
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $16.8M | 0.03% |
1,441,945
-630,727
| -30% | -$7.35M |
|
704
Pultegroup
PHM
$27B
| $16.8M | 0.03% |
571,044
+36,847
| +7% | +$1.08M |
|
705
ICF International
ICFI
$1.76B
| $16.8M | 0.03% |
287,009
+142,007
| +98% | +$8.3M |
|
706
Varonis Systems
VRNS
$6.43B
| $16.7M | 0.03% |
829,551
-467,490
| -36% | -$9.43M |
|
|
TSG
707
DELISTED
The Stars Group Inc.
TSG
| $16.5M | 0.03% |
602,750
+89,715
| +17% | +$2.46M |
|
|
NGD
708
New Gold Inc
NGD
$5.02B
| $16.5M | 0.03% |
6,407,700
+2,493,082
| +64% | +$6.43M |
|
709
NewMarket
NEU
$7.8B
| $16.5M | 0.03% |
41,146
-6,897
| -14% | -$2.77M |
|
|
CXP
710
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $16.5M | 0.03% |
805,718
+683,880
| +561% | +$14M |
|
711
Orion Group Holdings
ORN
$286M
| $16.4M | 0.03% |
2,493,123
+886,291
| +55% | +$5.84M |
|
712
Cooper Companies
COO
$13.6B
| $16.4M | 0.03% |
+288,920
| New | +$16.4M |
|
713
Omega Healthcare
OHI
$12.8B
| $16.3M | 0.03% |
604,617
+165,953
| +38% | +$4.48M |
|
714
Mercado Libre
MELI
$119B
| $16.3M | 0.03% |
46,369
-15,767
| -25% | -$5.55M |
|
715
Liberty Global Class C
LBTYK
$4.04B
| $16.3M | 0.03% |
532,098
+220,180
| +71% | +$6.73M |
|
|
RSPP
716
DELISTED
RSP Permian, Inc.
RSPP
| $16.2M | 0.03% |
346,625
+22,392
| +7% | +$1.05M |
|
717
Pool Corp
POOL
$12.5B
| $16.2M | 0.03% |
110,544
+2,226
| +2% | +$325K |
|
718
Antero Midstream
AM
$8.66B
| $16.1M | 0.03% |
1,009,727
+521,067
| +107% | +$8.33M |
|
719
ArcelorMittal
MT
$25.7B
| $16.1M | 0.03% |
+507,536
| New | +$16.1M |
|
720
Norwegian Cruise Line
NCLH
$11.5B
| $16.1M | 0.03% |
304,066
+261,141
| +608% | +$13.8M |
|
|
VRE
721
Veris Residential
VRE
$1.51B
| $16.1M | 0.03% |
963,775
+363,352
| +61% | +$6.07M |
|
722
AMN Healthcare
AMN
$806M
| $16.1M | 0.03% |
283,402
+96,958
| +52% | +$5.5M |
|
723
Radian Group
RDN
$4.77B
| $16.1M | 0.03% |
843,070
+545,639
| +183% | +$10.4M |
|
724
WPP
WPP
$5.89B
| $16M | 0.03% |
+201,900
| New | +$16M |
|
|
MDR
725
DELISTED
McDermott International
MDR
| $16M | 0.03% |
874,081
+430,099
| +97% | +$7.86M |
|