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
STLD icon
926
Steel Dynamics
STLD
$19.8B
$11M 0.02%
248,573
-4,449
-2% -$197K
KLIC icon
927
Kulicke & Soffa
KLIC
$2.03B
$11M 0.02%
439,582
+166,793
+61% +$4.16M
MAS icon
928
Masco
MAS
$15.7B
$10.9M 0.02%
271,224
+28,000
+12% +$1.13M
WLH
929
DELISTED
WILLIAM LYON HOMES
WLH
$10.9M 0.02%
398,303
+12,302
+3% +$338K
UMC icon
930
United Microelectronic
UMC
$17B
$10.9M 0.02%
4,220,168
-133,906
-3% -$347K
IART icon
931
Integra LifeSciences
IART
$1.21B
$10.9M 0.02%
196,998
+1,041
+0.5% +$57.6K
PEB icon
932
Pebblebrook Hotel Trust
PEB
$1.39B
$10.9M 0.02%
317,105
-343,418
-52% -$11.8M
PRMW
933
DELISTED
Primo Water Corporation
PRMW
$10.9M 0.02%
739,258
-817,597
-53% -$12M
MKC icon
934
McCormick & Company Non-Voting
MKC
$18.6B
$10.9M 0.02%
204,632
-8,658
-4% -$460K
DCOM
935
DELISTED
Dime Community Bancshares
DCOM
$10.9M 0.02%
590,367
+14,118
+2% +$260K
DLX icon
936
Deluxe
DLX
$866M
$10.8M 0.02%
146,499
-11,357
-7% -$841K
IEX icon
937
IDEX
IEX
$12.3B
$10.8M 0.02%
75,895
+1,977
+3% +$282K
COLD icon
938
Americold
COLD
$3.84B
$10.7M 0.02%
+564,580
New +$10.7M
CDR
939
DELISTED
Cedar Realty Trust, Inc
CDR
$10.7M 0.02%
412,585
+126,634
+44% +$3.29M
APTI
940
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$10.7M 0.02%
378,437
+101,395
+37% +$2.87M
CVLT icon
941
Commault Systems
CVLT
$7.92B
$10.7M 0.02%
187,478
+33,016
+21% +$1.89M
GWB
942
DELISTED
Great Western Bancorp, Inc.
GWB
$10.7M 0.02%
266,224
+47,020
+21% +$1.89M
SAIA icon
943
Saia
SAIA
$8.38B
$10.7M 0.02%
142,573
-85,782
-38% -$6.43M
CCK icon
944
Crown Holdings
CCK
$11.2B
$10.7M 0.02%
209,928
-89,942
-30% -$4.56M
PK icon
945
Park Hotels & Resorts
PK
$2.39B
$10.6M 0.02%
392,861
-256,362
-39% -$6.93M
OSPN icon
946
OneSpan
OSPN
$588M
$10.6M 0.02%
818,203
+284,686
+53% +$3.69M
ENV
947
DELISTED
ENVESTNET, INC.
ENV
$10.6M 0.02%
184,775
-57,311
-24% -$3.28M
FCF icon
948
First Commonwealth Financial
FCF
$1.84B
$10.6M 0.02%
748,615
+154,111
+26% +$2.18M
ITT icon
949
ITT
ITT
$13.9B
$10.6M 0.02%
216,485
-253,368
-54% -$12.4M
OMCL icon
950
Omnicell
OMCL
$1.51B
$10.6M 0.02%
243,696
-228,759
-48% -$9.93M
36 37
38
39 40