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 | |
|---|---|---|---|---|---|---|
|
STAY
951
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.5M | 0.02% |
533,762
-671,012
| -56% | -$13.2M |
|
|
CTXS
952
DELISTED
Citrix Systems Inc
CTXS
| $10.5M | 0.02% |
113,668
+36,629
| +48% | +$3.39M |
|
953
COPT Defense Properties
CDP
$3.47B
| $10.5M | 0.02% |
407,796
-22,266
| -5% | -$575K |
|
954
Lifecore Biomedical
LFCR
$284M
| $10.5M | 0.02% |
802,770
+420,108
| +110% | +$5.48M |
|
955
Zillow
Z
$21.6B
| $10.5M | 0.02% |
194,769
-294,226
| -60% | -$15.8M |
|
956
InterDigital
IDCC
$8.38B
| $10.5M | 0.02% |
142,088
+82,001
| +136% | +$6.03M |
|
957
VICI Properties
VICI
$35.4B
| $10.4M | 0.02% |
+568,774
| New | +$10.4M |
|
958
A.O. Smith
AOS
$10.4B
| $10.4M | 0.02% |
164,056
-48,521
| -23% | -$3.08M |
|
|
TEN
959
Tsakos Energy Navigation Ltd.
TEN
$650M
| $10.4M | 0.02% |
628,744
+70,579
| +13% | +$1.16M |
|
960
American Financial Group
AFG
$11.6B
| $10.4M | 0.02% |
92,557
-15,960
| -15% | -$1.79M |
|
|
TSS
961
DELISTED
Total System Services, Inc.
TSS
| $10.3M | 0.02% |
120,211
+58,055
| +93% | +$5M |
|
962
Peabody Energy
BTU
$2.26B
| $10.3M | 0.02% |
282,924
+67,656
| +31% | +$2.47M |
|
963
Fastenal
FAST
$53.7B
| $10.3M | 0.02% |
759,044
+370,816
| +96% | +$5.04M |
|
964
UMB Financial
UMBF
$9.23B
| $10.3M | 0.02% |
142,591
-73,812
| -34% | -$5.34M |
|
965
Penumbra
PEN
$10.8B
| $10.3M | 0.02% |
89,194
-33,297
| -27% | -$3.85M |
|
966
Raymond James Financial
RJF
$34B
| $10.3M | 0.02% |
173,463
+21,621
| +14% | +$1.28M |
|
967
Ooma
OOMA
$351M
| $10.3M | 0.02% |
943,102
+99,432
| +12% | +$1.08M |
|
|
ULTI
968
DELISTED
Ultimate Software Group Inc
ULTI
| $10.3M | 0.02% |
42,196
-15,223
| -27% | -$3.71M |
|
969
Tri Pointe Homes
TPH
$3.17B
| $10.3M | 0.02% |
625,410
+157,667
| +34% | +$2.59M |
|
970
BorgWarner
BWA
$9.53B
| $10.3M | 0.02% |
233,265
+82,197
| +54% | +$3.62M |
|
971
Nutanix
NTNX
$21.5B
| $10.3M | 0.02% |
208,890
-122,746
| -37% | -$6.03M |
|
972
Wintrust Financial
WTFC
$9.13B
| $10.3M | 0.02% |
119,138
+13,808
| +13% | +$1.19M |
|
|
GTT
973
DELISTED
GTT Communications, Inc.
GTT
| $10.2M | 0.02% |
180,686
-62,222
| -26% | -$3.53M |
|
974
Fair Isaac
FICO
$37.9B
| $10.2M | 0.02% |
60,472
+32,461
| +116% | +$5.5M |
|
975
RPC Inc
RES
$1.03B
| $10.2M | 0.02% |
571,513
+555,388
| +3,444% | +$9.94M |
|