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
OUT icon
1001
Outfront Media
OUT
$3.13B
$9.61M 0.02%
521,052
-491,759
-49% -$9.07M
FIX icon
1002
Comfort Systems
FIX
$27B
$9.56M 0.02%
231,813
+10,602
+5% +$437K
RUSHA icon
1003
Rush Enterprises Class A
RUSHA
$4.48B
$9.54M 0.02%
504,981
+42,993
+9% +$812K
CASY icon
1004
Casey's General Stores
CASY
$20.6B
$9.53M 0.02%
86,856
+3,207
+4% +$352K
TRIP icon
1005
TripAdvisor
TRIP
$2.08B
$9.49M 0.02%
232,144
-113,550
-33% -$4.64M
RL icon
1006
Ralph Lauren
RL
$19.2B
$9.47M 0.02%
85,307
-75,724
-47% -$8.41M
TYL icon
1007
Tyler Technologies
TYL
$24B
$9.45M 0.02%
44,795
-23,611
-35% -$4.98M
INGN icon
1008
Inogen
INGN
$231M
$9.38M 0.02%
76,320
-28,841
-27% -$3.54M
AIZ icon
1009
Assurant
AIZ
$10.8B
$9.36M 0.02%
102,584
-68,297
-40% -$6.23M
BNED icon
1010
Barnes & Noble Education
BNED
$289M
$9.34M 0.02%
13,555
+8,678
+178% +$5.98M
TCMD icon
1011
Tactile Systems Technology
TCMD
$306M
$9.31M 0.02%
292,825
-151,474
-34% -$4.82M
PAG icon
1012
Penske Automotive Group
PAG
$12.2B
$9.31M 0.02%
211,112
-166,625
-44% -$7.35M
LPLA icon
1013
LPL Financial
LPLA
$27.8B
$9.27M 0.02%
151,714
-46,416
-23% -$2.83M
TWOU
1014
DELISTED
2U, Inc.
TWOU
$9.23M 0.02%
3,663
-2,780
-43% -$7.01M
CPE
1015
DELISTED
Callon Petroleum Company
CPE
$9.2M 0.02%
69,505
-1,832
-3% -$243K
NGHC
1016
DELISTED
National General Holdings Corp
NGHC
$9.19M 0.02%
378,186
+289,259
+325% +$7.03M
AFI
1017
DELISTED
Armstrong Flooring, Inc.
AFI
$9.17M 0.02%
676,059
+32,746
+5% +$444K
CNA icon
1018
CNA Financial
CNA
$13B
$9.17M 0.02%
185,887
-7,060
-4% -$348K
FE icon
1019
FirstEnergy
FE
$25.2B
$9.13M 0.02%
268,401
+185,539
+224% +$6.31M
RVTY icon
1020
Revvity
RVTY
$9.95B
$9.13M 0.02%
120,732
-1,671
-1% -$126K
IBTX
1021
DELISTED
Independent Bank Group, Inc.
IBTX
$9.12M 0.02%
129,039
-17,463
-12% -$1.23M
KWR icon
1022
Quaker Houghton
KWR
$2.47B
$9.09M 0.02%
61,380
+4,344
+8% +$644K
NG icon
1023
NovaGold Resources
NG
$2.84B
$9.08M 0.02%
2,096,958
+204,957
+11% +$887K
OA
1024
DELISTED
Orbital ATK, Inc.
OA
$9.07M 0.02%
68,381
+8,051
+13% +$1.07M
ZION icon
1025
Zions Bancorporation
ZION
$8.6B
$9.05M 0.02%
171,928
+25,418
+17% +$1.34M
39 40
41
42 43