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 | |
|---|---|---|---|---|---|---|
|
TAHO
826
DELISTED
Tahoe Resources Inc
TAHO
| $13M | 0.02% |
2,773,999
-79,540
| -3% | -$373K |
|
827
Telephone and Data Systems
TDS
$4.45B
| $13M | 0.02% |
463,063
+301,815
| +187% | +$8.45M |
|
|
CRESY
828
Cresud
CRESY
$545M
| $13M | 0.02% |
711,359
+242,585
| +52% | +$4.42M |
|
|
UFS
829
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.9M | 0.02% |
304,308
+137,217
| +82% | +$5.83M |
|
830
Allegion
ALLE
$14.6B
| $12.9M | 0.02% |
151,234
+9,611
| +7% | +$819K |
|
831
Corcept Therapeutics
CORT
$7.55B
| $12.9M | 0.02% |
782,814
-59,934
| -7% | -$986K |
|
832
Calavo Growers
CVGW
$479M
| $12.9M | 0.02% |
139,581
+11,150
| +9% | +$1.03M |
|
|
PGRE
833
Paramount Group
PGRE
$1.6B
| $12.9M | 0.02% |
903,892
-64,551
| -7% | -$919K |
|
834
NorthWestern Energy
NWE
$3.47B
| $12.9M | 0.02% |
239,068
+32,867
| +16% | +$1.77M |
|
835
White Mountains Insurance
WTM
$4.53B
| $12.8M | 0.02% |
15,608
+3,367
| +28% | +$2.77M |
|
836
Principal Financial Group
PFG
$17.8B
| $12.8M | 0.02% |
212,131
+10,343
| +5% | +$626K |
|
837
Ametek
AME
$43.3B
| $12.8M | 0.02% |
169,101
+13,312
| +9% | +$1.01M |
|
|
ABAX
838
DELISTED
Abaxis Inc
ABAX
| $12.8M | 0.02% |
180,916
+11,890
| +7% | +$840K |
|
839
Littelfuse
LFUS
$6.54B
| $12.8M | 0.02% |
61,299
-2,937
| -5% | -$611K |
|
840
Element Solutions
ESI
$6.24B
| $12.7M | 0.02% |
1,324,131
+311,070
| +31% | +$3M |
|
841
Bloomin' Brands
BLMN
$586M
| $12.7M | 0.02% |
524,820
+305,055
| +139% | +$7.41M |
|
842
Arista Networks
ANET
$189B
| $12.7M | 0.02% |
798,592
-281,760
| -26% | -$4.49M |
|
843
Paychex
PAYX
$47.9B
| $12.7M | 0.02% |
207,024
+30,505
| +17% | +$1.87M |
|
|
ISBC
844
DELISTED
Investors Bancorp, Inc.
ISBC
| $12.7M | 0.02% |
+930,690
| New | +$12.7M |
|
845
Royal Gold
RGLD
$12.3B
| $12.7M | 0.02% |
147,561
-50,107
| -25% | -$4.3M |
|
846
Nasdaq
NDAQ
$54.3B
| $12.6M | 0.02% |
440,817
+21,009
| +5% | +$603K |
|
|
CBD
847
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $12.6M | 0.02% |
625,260
-83,560
| -12% | -$1.69M |
|
848
Gildan
GIL
$8.08B
| $12.6M | 0.02% |
437,981
-35,572
| -8% | -$1.03M |
|
849
Targa Resources
TRGP
$35.2B
| $12.6M | 0.02% |
286,987
+83,618
| +41% | +$3.67M |
|
|
PFPT
850
DELISTED
Proofpoint, Inc.
PFPT
| $12.5M | 0.02% |
110,269
+10,534
| +11% | +$1.2M |
|