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 | |
|---|---|---|---|---|---|---|
1051
Sturm, Ruger & Co
RGR
$601M
| $8.6M | 0.01% |
163,838
+49,300
| +43% | +$2.59M |
|
1052
Advanced Micro Devices
AMD
$253B
| $8.57M | 0.01% |
853,383
+276,108
| +48% | +$2.77M |
|
1053
Parker-Hannifin
PH
$97.5B
| $8.56M | 0.01% |
50,280
-22,526
| -31% | -$3.84M |
|
1054
Cooper-Standard Automotive
CPS
$689M
| $8.55M | 0.01% |
69,581
+754
| +1% | +$92.6K |
|
|
EPAY
1055
DELISTED
Bottomline Technologies Inc
EPAY
| $8.52M | 0.01% |
219,966
+197,373
| +874% | +$7.65M |
|
1056
Coty
COTY
$3.6B
| $8.49M | 0.01% |
466,277
+429,112
| +1,155% | +$7.81M |
|
|
FL
1057
DELISTED
Foot Locker
FL
| $8.48M | 0.01% |
187,574
-16,362
| -8% | -$740K |
|
|
FLIR
1058
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.47M | 0.01% |
169,557
-105,105
| -38% | -$5.25M |
|
|
PCSB
1059
DELISTED
PCSB Financial Corporation
PCSB
| $8.47M | 0.01% |
403,707
+34,735
| +9% | +$729K |
|
1060
Compañía de Minas Buenaventura
BVN
$5.13B
| $8.4M | 0.01% |
549,689
-220,286
| -29% | -$3.37M |
|
|
GHL
1061
DELISTED
Greenhill & Co., Inc.
GHL
| $8.4M | 0.01% |
453,857
+160,775
| +55% | +$2.97M |
|
1062
Viavi Solutions
VIAV
$2.74B
| $8.39M | 0.01% |
863,426
-349,693
| -29% | -$3.4M |
|
1063
Taylor Morrison
TMHC
$7.03B
| $8.34M | 0.01% |
358,821
+129,279
| +56% | +$3M |
|
1064
Cantaloupe
CTLP
$792M
| $8.34M | 0.01% |
926,374
-355,985
| -28% | -$3.2M |
|
|
TEN
1065
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.32M | 0.01% |
151,716
-14,063
| -8% | -$772K |
|
1066
Armstrong World Industries
AWI
$8.61B
| $8.32M | 0.01% |
147,746
-40,740
| -22% | -$2.29M |
|
|
LCI
1067
DELISTED
Lannett Company, Inc.
LCI
| $8.3M | 0.01% |
129,305
+13,941
| +12% | +$895K |
|
|
BOJA
1068
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $8.3M | 0.01% |
599,024
-14,286
| -2% | -$198K |
|
|
HPP
1069
Hudson Pacific Properties
HPP
$1.12B
| $8.28M | 0.01% |
254,782
-244,438
| -49% | -$7.95M |
|
1070
Dick's Sporting Goods
DKS
$20.7B
| $8.27M | 0.01% |
236,498
+196,286
| +488% | +$6.86M |
|
1071
Old Republic International
ORI
$10.1B
| $8.24M | 0.01% |
384,444
+90,168
| +31% | +$1.93M |
|
|
HAWK
1072
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $8.24M | 0.01% |
184,299
-147,596
| -44% | -$6.6M |
|
1073
Leidos
LDOS
$23.8B
| $8.22M | 0.01% |
125,632
-19,082
| -13% | -$1.25M |
|
1074
Korn Ferry
KFY
$3.93B
| $8.21M | 0.01% |
159,101
+83,922
| +112% | +$4.33M |
|
1075
PetMed Express
PETS
$58.5M
| $8.19M | 0.01% |
196,158
+116,117
| +145% | +$4.85M |
|