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 | |
|---|---|---|---|---|---|---|
|
COR
751
DELISTED
Coresite Realty Corporation
COR
| $15.3M | 0.03% |
152,048
-11,576
| -7% | -$1.16M |
|
752
Robert Half
RHI
$3.56B
| $15.2M | 0.03% |
263,135
+54,422
| +26% | +$3.15M |
|
|
AMAG
753
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $15.2M | 0.03% |
754,591
+148,113
| +24% | +$2.98M |
|
754
Vermilion Energy
VET
$1.18B
| $15.2M | 0.03% |
472,653
+66,148
| +16% | +$2.12M |
|
755
Pampa Energía
PAM
$3.38B
| $15.2M | 0.03% |
254,590
+9,792
| +4% | +$584K |
|
|
JBGS
756
JBG SMITH
JBGS
$1.43B
| $15.2M | 0.03% |
450,750
-20,877
| -4% | -$703K |
|
|
SAGE
757
DELISTED
Sage Therapeutics
SAGE
| $15.2M | 0.03% |
94,091
-10,912
| -10% | -$1.76M |
|
758
Ashland
ASH
$2.42B
| $15.1M | 0.03% |
216,894
+8,159
| +4% | +$569K |
|
759
Knight Transportation
KNX
$6.76B
| $15.1M | 0.03% |
328,675
-176,904
| -35% | -$8.14M |
|
760
AstraZeneca
AZN
$251B
| $15.1M | 0.03% |
432,042
-225,343
| -34% | -$7.87M |
|
761
Teledyne Technologies
TDY
$25.6B
| $15.1M | 0.03% |
80,626
-10,351
| -11% | -$1.94M |
|
762
KLA
KLAC
$123B
| $15.1M | 0.03% |
139,092
+66,693
| +92% | +$7.23M |
|
|
CONE
763
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.1M | 0.03% |
294,563
-85,018
| -22% | -$4.35M |
|
764
Federal Realty Investment Trust
FRT
$8.67B
| $15M | 0.03% |
129,290
+35,896
| +38% | +$4.17M |
|
765
American Homes 4 Rent
AMH
$12.7B
| $15M | 0.03% |
745,452
+414,225
| +125% | +$8.31M |
|
|
IBKC
766
DELISTED
IBERIABANK Corp
IBKC
| $14.9M | 0.03% |
191,168
-167,432
| -47% | -$13.1M |
|
767
Sysco
SYY
$38.3B
| $14.9M | 0.03% |
249,444
-73,505
| -23% | -$4.38M |
|
768
Watsco
WSO
$15.8B
| $14.8M | 0.03% |
82,047
-887
| -1% | -$160K |
|
|
IDTI
769
DELISTED
Integrated Device Technology I
IDTI
| $14.8M | 0.03% |
485,549
+136,097
| +39% | +$4.16M |
|
770
Northfield Bancorp
NFBK
$487M
| $14.8M | 0.03% |
950,043
+352,226
| +59% | +$5.5M |
|
|
CAMP
771
DELISTED
CalAmp Corp.
CAMP
| $14.8M | 0.03% |
28,153
+841
| +3% | +$443K |
|
|
GTY
772
Getty Realty Corp
GTY
$1.6B
| $14.8M | 0.03% |
587,115
+255,900
| +77% | +$6.45M |
|
773
Skyworks Solutions
SWKS
$10.9B
| $14.8M | 0.03% |
147,967
-32,081
| -18% | -$3.21M |
|
774
SEI Investments
SEIC
$10.7B
| $14.8M | 0.03% |
197,073
+36,174
| +22% | +$2.71M |
|
|
BMS
775
DELISTED
Bemis
BMS
| $14.7M | 0.02% |
338,488
-96,507
| -22% | -$4.2M |
|