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 | |
|---|---|---|---|---|---|---|
|
PBCT
976
DELISTED
People's United Financial Inc
PBCT
| $10.2M | 0.02% |
548,364
+58,690
| +12% | +$1.09M |
|
|
EE
977
DELISTED
El Paso Electric Company
EE
| $10.2M | 0.02% |
200,172
+57,826
| +41% | +$2.95M |
|
|
PRFT
978
DELISTED
Perficient Inc
PRFT
| $10.1M | 0.02% |
442,606
+33,764
| +8% | +$774K |
|
|
BMCH
979
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.1M | 0.02% |
518,487
-214,984
| -29% | -$4.2M |
|
980
Diodes
DIOD
$2.51B
| $10.1M | 0.02% |
331,027
-86,633
| -21% | -$2.64M |
|
|
TWTR
981
DELISTED
Twitter, Inc.
TWTR
| $10.1M | 0.02% |
346,662
+16,777
| +5% | +$487K |
|
982
Exponent
EXPO
$3.56B
| $10.1M | 0.02% |
255,732
+23,414
| +10% | +$921K |
|
983
Brink's
BCO
$4.87B
| $10M | 0.02% |
140,543
-44,210
| -24% | -$3.15M |
|
984
Cars.com
CARS
$846M
| $10M | 0.02% |
353,503
-2,280
| -0.6% | -$64.6K |
|
985
Ingevity
NGVT
$2.15B
| $10M | 0.02% |
135,710
-26,127
| -16% | -$1.93M |
|
986
Monolithic Power Systems
MPWR
$40.4B
| $9.97M | 0.02% |
86,082
-22,954
| -21% | -$2.66M |
|
|
KL
987
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $9.96M | 0.02% |
643,263
-4,139
| -0.6% | -$64.1K |
|
|
ZNGA
988
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.89M | 0.02% |
2,703,530
+139,026
| +5% | +$509K |
|
|
JAX
989
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $9.88M | 0.02% |
862,907
+59,415
| +7% | +$680K |
|
990
First Horizon
FHN
$11.6B
| $9.86M | 0.02% |
523,686
-97,585
| -16% | -$1.84M |
|
|
GAP
991
The Gap, Inc.
GAP
$9.04B
| $9.82M | 0.02% |
315,734
+80,941
| +34% | +$2.52M |
|
992
Rayonier Advanced Materials
RYAM
$411M
| $9.82M | 0.02% |
457,192
+183,496
| +67% | +$3.94M |
|
993
Haemonetics
HAE
$2.59B
| $9.77M | 0.02% |
133,487
+59,769
| +81% | +$4.37M |
|
994
Rayonier
RYN
$4.12B
| $9.75M | 0.02% |
291,259
-307,925
| -51% | -$10.3M |
|
995
Green Plains
GPRE
$656M
| $9.72M | 0.02% |
578,808
+344,077
| +147% | +$5.78M |
|
|
ANSS
996
DELISTED
Ansys
ANSS
| $9.71M | 0.02% |
62,058
+17,919
| +41% | +$2.8M |
|
|
TRIB
997
Trinity Biotech
TRIB
$4.43M
| $9.68M | 0.02% |
375,939
+135,641
| +56% | +$3.49M |
|
998
Children's Place
PLCE
$162M
| $9.67M | 0.02% |
71,512
-37,549
| -34% | -$5.08M |
|
999
Ternium
TX
$6.86B
| $9.66M | 0.02% |
297,406
-387,549
| -57% | -$12.6M |
|
1000
Navient
NAVI
$1.3B
| $9.62M | 0.02% |
734,671
+321,633
| +78% | +$4.21M |
|