Russell Investments Group

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
Cap. Flow
+$529M
Cap. Flow %
0.89%
Top 10 Hldgs %
11.2%
Holding
3,147
New
198
Increased
1,306
Reduced
1,237
Closed
246

Top Buys

1
AAPL icon
Apple
AAPL
+$830M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$369M
3
HAL icon
Halliburton
HAL
+$97.7M
4
MA icon
Mastercard
MA
+$93M
5
NTR icon
Nutrien
NTR
+$74.7M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$156M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.5M
3
CB icon
Chubb
CB
+$95.5M
4
XL
XL Group Ltd.
XL
+$71M
5
MSFT icon
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
KSS icon
876
Kohl's
KSS
$1.8B
$12.1M 0.02%
186,065
+46,817
+34% +$3.04M
BRFS icon
877
BRF SA
BRFS
$5.99B
$12.1M 0.02%
+1,742,686
New +$12.1M
TTWO icon
878
Take-Two Interactive
TTWO
$45B
$12M 0.02%
123,295
+75,598
+158% +$7.39M
REN
879
DELISTED
Resolute Energy Corporaton
REN
$12M 0.02%
347,583
+138,407
+66% +$4.8M
CRS icon
880
Carpenter Technology
CRS
$12.3B
$12M 0.02%
272,363
+78,479
+40% +$3.46M
MTRX icon
881
Matrix Service
MTRX
$339M
$12M 0.02%
876,364
+329,605
+60% +$4.52M
ACIA
882
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$12M 0.02%
311,804
+80,655
+35% +$3.1M
GLOB icon
883
Globant
GLOB
$2.52B
$12M 0.02%
233,782
+60,372
+35% +$3.1M
WYNN icon
884
Wynn Resorts
WYNN
$12.8B
$12M 0.02%
66,140
+9,437
+17% +$1.71M
TOL icon
885
Toll Brothers
TOL
$13.8B
$12M 0.02%
278,281
-166,390
-37% -$7.15M
GASS icon
886
StealthGas
GASS
$272M
$12M 0.02%
2,980,322
+937,622
+46% +$3.76M
MORN icon
887
Morningstar
MORN
$10.6B
$11.8M 0.02%
123,948
-9,016
-7% -$861K
USNA icon
888
Usana Health Sciences
USNA
$551M
$11.8M 0.02%
137,522
+75,952
+123% +$6.52M
AHL
889
DELISTED
ASPEN Insurance Holding Limited
AHL
$11.8M 0.02%
262,486
-874,319
-77% -$39.2M
HGV icon
890
Hilton Grand Vacations
HGV
$3.99B
$11.7M 0.02%
273,006
+264,591
+3,144% +$11.4M
BRKL
891
DELISTED
Brookline Bancorp
BRKL
$11.7M 0.02%
723,983
-22,568
-3% -$366K
USCR
892
DELISTED
U S Concrete, Inc.
USCR
$11.7M 0.02%
194,097
-18,920
-9% -$1.14M
FIVE icon
893
Five Below
FIVE
$8.05B
$11.7M 0.02%
159,704
-74,345
-32% -$5.45M
SWX icon
894
Southwest Gas
SWX
$5.67B
$11.7M 0.02%
172,989
+27,464
+19% +$1.86M
USPH icon
895
US Physical Therapy
USPH
$1.23B
$11.7M 0.02%
143,425
+36,790
+35% +$2.99M
M icon
896
Macy's
M
$4.56B
$11.6M 0.02%
393,740
+120,205
+44% +$3.55M
FBIN icon
897
Fortune Brands Innovations
FBIN
$7.05B
$11.6M 0.02%
230,936
+52,816
+30% +$2.65M
PAY
898
DELISTED
Verifone Systems Inc
PAY
$11.6M 0.02%
754,351
+63,113
+9% +$971K
CW icon
899
Curtiss-Wright
CW
$18.7B
$11.6M 0.02%
85,861
+28,494
+50% +$3.85M
UAA icon
900
Under Armour
UAA
$2.14B
$11.6M 0.02%
710,362
+682,591
+2,458% +$11.1M
34 35
36
37 38