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 | |
|---|---|---|---|---|---|---|
|
NVEE
851
DELISTED
NV5 Global
NVEE
| $12.5M | 0.02% |
895,320
-450,568
| -33% | -$6.28M |
|
|
CSOD
852
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.5M | 0.02% |
318,909
-35,434
| -10% | -$1.39M |
|
853
United Rentals
URI
$60.8B
| $12.4M | 0.02% |
72,330
+21,519
| +42% | +$3.7M |
|
|
WRK
854
DELISTED
WestRock Company
WRK
| $12.4M | 0.02% |
195,165
+18,682
| +11% | +$1.19M |
|
855
Bunge Global
BG
$16.5B
| $12.4M | 0.02% |
168,301
-30,900
| -16% | -$2.28M |
|
856
Huazhu Hotels Group
HTHT
$11.4B
| $12.4M | 0.02% |
376,768
+231,112
| +159% | +$7.61M |
|
857
SiteOne Landscape Supply
SITE
$6.39B
| $12.4M | 0.02% |
160,905
-41,026
| -20% | -$3.16M |
|
|
HRG
858
DELISTED
HRG Group, Inc.
HRG
| $12.4M | 0.02% |
751,086
+27,203
| +4% | +$449K |
|
859
Jack in the Box
JACK
$345M
| $12.4M | 0.02% |
145,045
+28,765
| +25% | +$2.45M |
|
860
Nomad Foods
NOMD
$2.12B
| $12.4M | 0.02% |
785,847
-577,542
| -42% | -$9.09M |
|
|
BIG
861
DELISTED
Big Lots, Inc.
BIG
| $12.4M | 0.02% |
283,811
+41,006
| +17% | +$1.78M |
|
862
Transocean
RIG
$3.06B
| $12.3M | 0.02% |
1,247,050
+671,588
| +117% | +$6.63M |
|
863
W.W. Grainger
GWW
$47.5B
| $12.3M | 0.02% |
43,865
+1,670
| +4% | +$469K |
|
|
CTB
864
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12.3M | 0.02% |
419,564
-235,850
| -36% | -$6.91M |
|
865
Bank OZK
OZK
$5.89B
| $12.3M | 0.02% |
254,093
+8,153
| +3% | +$393K |
|
|
MRT
866
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $12.2M | 0.02% |
1,165,213
+113,799
| +11% | +$1.2M |
|
867
MasTec
MTZ
$15B
| $12.2M | 0.02% |
259,637
-166,857
| -39% | -$7.85M |
|
868
RLJ Lodging Trust
RLJ
$1.14B
| $12.2M | 0.02% |
627,839
-358,181
| -36% | -$6.96M |
|
869
Gentherm
THRM
$1.07B
| $12.2M | 0.02% |
359,475
+10,752
| +3% | +$365K |
|
870
TIM SA
TIMB
$10B
| $12.2M | 0.02% |
561,982
-376,335
| -40% | -$8.16M |
|
871
Churchill Downs
CHDN
$6.77B
| $12.2M | 0.02% |
299,298
+72,594
| +32% | +$2.95M |
|
872
Boston Scientific
BSX
$156B
| $12.2M | 0.02% |
447,519
-694,478
| -61% | -$18.9M |
|
873
Palo Alto Networks
PANW
$132B
| $12.1M | 0.02% |
401,352
-164,640
| -29% | -$4.98M |
|
|
KAMN
874
DELISTED
Kaman Corp
KAMN
| $12.1M | 0.02% |
195,413
+24,784
| +15% | +$1.54M |
|
875
OFG Bancorp
OFG
$1.96B
| $12.1M | 0.02% |
1,156,996
+214,935
| +23% | +$2.25M |
|