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
FND icon
901
Floor & Decor
FND
$9.66B
$11.6M 0.02%
222,107
+94,681
+74% +$4.94M
CINF icon
902
Cincinnati Financial
CINF
$24.2B
$11.5M 0.02%
155,401
+5,037
+3% +$373K
AWR icon
903
American States Water
AWR
$2.82B
$11.5M 0.02%
216,654
-9,354
-4% -$496K
IBCP icon
904
Independent Bank Corp
IBCP
$663M
$11.5M 0.02%
501,660
+33,428
+7% +$766K
JBLU icon
905
JetBlue
JBLU
$1.88B
$11.5M 0.02%
566,713
+16,092
+3% +$326K
GPC icon
906
Genuine Parts
GPC
$19.8B
$11.5M 0.02%
128,210
+4,011
+3% +$359K
ICLR icon
907
Icon
ICLR
$13.4B
$11.5M 0.02%
97,073
-28,003
-22% -$3.31M
AVY icon
908
Avery Dennison
AVY
$13B
$11.4M 0.02%
108,080
+19,184
+22% +$2.03M
MIME
909
DELISTED
Mimecast Limited
MIME
$11.4M 0.02%
322,646
-144,611
-31% -$5.12M
VSM
910
DELISTED
Versum Materials, Inc.
VSM
$11.4M 0.02%
303,720
-16,587
-5% -$624K
WNS icon
911
WNS Holdings
WNS
$3.25B
$11.4M 0.02%
251,381
-138,425
-36% -$6.28M
AAWW
912
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11.4M 0.02%
188,410
+73,790
+64% +$4.46M
EME icon
913
Emcor
EME
$28.9B
$11.3M 0.02%
145,446
-101,330
-41% -$7.9M
JLL icon
914
Jones Lang LaSalle
JLL
$14.8B
$11.2M 0.02%
64,257
+13,080
+26% +$2.28M
SC
915
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$11.2M 0.02%
687,624
+384,526
+127% +$6.27M
MMSI icon
916
Merit Medical Systems
MMSI
$5.31B
$11.2M 0.02%
245,865
-302,194
-55% -$13.7M
NUS icon
917
Nu Skin
NUS
$589M
$11.1M 0.02%
150,839
+115,383
+325% +$8.5M
PLNT icon
918
Planet Fitness
PLNT
$8.77B
$11.1M 0.02%
294,192
-275,263
-48% -$10.4M
XRAY icon
919
Dentsply Sirona
XRAY
$2.77B
$11.1M 0.02%
220,680
+44,671
+25% +$2.25M
CAE icon
920
CAE Inc
CAE
$8.6B
$11.1M 0.02%
596,011
-97,433
-14% -$1.81M
MAR icon
921
Marriott International Class A Common Stock
MAR
$72.6B
$11.1M 0.02%
81,905
+29,274
+56% +$3.96M
SGC icon
922
Superior Group of Companies
SGC
$193M
$11.1M 0.02%
421,542
-19,022
-4% -$500K
SND icon
923
Smart Sand
SND
$75.1M
$11.1M 0.02%
1,898,671
+240,872
+15% +$1.4M
FTI icon
924
TechnipFMC
FTI
$16.8B
$11M 0.02%
508,691
-310,240
-38% -$6.73M
TSLA icon
925
Tesla
TSLA
$1.17T
$11M 0.02%
620,535
-34,260
-5% -$607K
35 36
37
38 39