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 | |
|---|---|---|---|---|---|---|
726
Truist Financial
TFC
$58.3B
| $15.9M | 0.03% |
307,270
+44,605
| +17% | +$2.31M |
|
727
Progress Software
PRGS
$1.83B
| $15.9M | 0.03% |
413,317
+110,490
| +36% | +$4.25M |
|
728
Capri Holdings
CPRI
$2.56B
| $15.9M | 0.03% |
255,923
-95,238
| -27% | -$5.91M |
|
729
Unum
UNM
$12.5B
| $15.9M | 0.03% |
333,430
+13,630
| +4% | +$648K |
|
730
Hartford Financial Services
HIG
$36.7B
| $15.9M | 0.03% |
308,000
-262,881
| -46% | -$13.5M |
|
|
AERI
731
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $15.8M | 0.03% |
291,856
-44,346
| -13% | -$2.41M |
|
|
SPLK
732
DELISTED
Splunk Inc
SPLK
| $15.8M | 0.03% |
160,435
+102,930
| +179% | +$10.1M |
|
733
Toro Company
TTC
$7.67B
| $15.8M | 0.03% |
252,407
-41,868
| -14% | -$2.61M |
|
734
Cannae Holdings
CNNE
$1.08B
| $15.8M | 0.03% |
835,538
-68,324
| -8% | -$1.29M |
|
|
CHL
735
DELISTED
China Mobile Limited
CHL
| $15.8M | 0.03% |
344,353
-216,189
| -39% | -$9.89M |
|
736
Ventas
VTR
$31.5B
| $15.7M | 0.03% |
317,065
-525,986
| -62% | -$26.1M |
|
737
Insperity
NSP
$1.93B
| $15.7M | 0.03% |
227,001
+92,146
| +68% | +$6.39M |
|
|
AVYA
738
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $15.7M | 0.03% |
+702,563
| New | +$15.7M |
|
739
Broadridge
BR
$29.2B
| $15.7M | 0.03% |
143,143
+61,536
| +75% | +$6.75M |
|
|
MDRX
740
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.7M | 0.03% |
1,271,159
-152,281
| -11% | -$1.88M |
|
|
KEYW
741
DELISTED
The KEYW Holding Corporation
KEYW
| $15.7M | 0.03% |
1,995,605
+1,014,846
| +103% | +$7.98M |
|
742
Steelcase
SCS
$1.92B
| $15.7M | 0.03% |
1,150,738
+606,117
| +111% | +$8.24M |
|
743
Service Corp International
SCI
$11B
| $15.6M | 0.03% |
414,699
+31,372
| +8% | +$1.18M |
|
744
Compass Minerals
CMP
$756M
| $15.6M | 0.03% |
259,459
-136,705
| -35% | -$8.24M |
|
745
Ryder
R
$7.56B
| $15.6M | 0.03% |
214,770
-23,348
| -10% | -$1.7M |
|
746
Sempra
SRE
$53.1B
| $15.6M | 0.03% |
280,708
-191,260
| -41% | -$10.6M |
|
|
APC
747
DELISTED
Anadarko Petroleum
APC
| $15.6M | 0.03% |
258,653
+78,375
| +43% | +$4.72M |
|
748
Genpact
G
$7.45B
| $15.5M | 0.03% |
483,020
+44,319
| +10% | +$1.42M |
|
|
UCB
749
United Community Banks, Inc.
UCB
$3.96B
| $15.4M | 0.03% |
487,180
+171,816
| +54% | +$5.44M |
|
750
Prosperity Bancshares
PB
$6.37B
| $15.3M | 0.03% |
210,970
-185,303
| -47% | -$13.5M |
|