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 | |
|---|---|---|---|---|---|---|
|
EDR
1076
DELISTED
Education Realty Trust Inc
EDR
| $8.17M | 0.01% |
249,597
-297,226
| -54% | -$9.73M |
|
|
MOMO
1077
Hello Group
MOMO
$1.2B
| $8.16M | 0.01% |
218,705
-244,540
| -53% | -$9.13M |
|
|
SFLY
1078
DELISTED
Shutterfly, Inc.
SFLY
| $8.15M | 0.01% |
100,330
+82,300
| +456% | +$6.69M |
|
1079
Forward Air
FWRD
$920M
| $8.15M | 0.01% |
154,143
+9,038
| +6% | +$478K |
|
|
BBBY
1080
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.14M | 0.01% |
388,596
+9,164
| +2% | +$192K |
|
|
VRS
1081
DELISTED
Verso Corporation
VRS
| $8.13M | 0.01% |
482,786
+172,280
| +55% | +$2.9M |
|
1082
Deutsche Bank
DB
$71.4B
| $8.12M | 0.01% |
582,653
-1,824,022
| -76% | -$25.4M |
|
1083
Generac Holdings
GNRC
$11B
| $8.1M | 0.01% |
176,495
+40,957
| +30% | +$1.88M |
|
|
MTOR
1084
DELISTED
MERITOR, Inc.
MTOR
| $8.09M | 0.01% |
393,566
+5,797
| +1% | +$119K |
|
1085
Kelly Services Class A
KELYA
$487M
| $8.08M | 0.01% |
278,115
+18,498
| +7% | +$537K |
|
|
HRC
1086
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.07M | 0.01% |
92,810
+77,857
| +521% | +$6.77M |
|
1087
Graham Holdings Company
GHC
$5.13B
| $8.04M | 0.01% |
13,359
+49
| +0.4% | +$29.5K |
|
|
SHYF
1088
DELISTED
The Shyft Group
SHYF
| $8.04M | 0.01% |
467,259
+44,882
| +11% | +$772K |
|
1089
LiveRamp
RAMP
$1.77B
| $8.03M | 0.01% |
353,781
+33,833
| +11% | +$768K |
|
|
GRP.U
1090
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $8.01M | 0.01% |
203,363
+185,899
| +1,064% | +$7.33M |
|
1091
SK Telecom
SKM
$8.37B
| $7.99M | 0.01% |
200,703
-23,157
| -10% | -$922K |
|
1092
Northwest Natural Holdings
NWN
$1.73B
| $7.97M | 0.01% |
138,279
+14,590
| +12% | +$841K |
|
|
INST
1093
DELISTED
Instructure, Inc.
INST
| $7.96M | 0.01% |
188,971
+84,756
| +81% | +$3.57M |
|
1094
Cabot Corp
CBT
$4.33B
| $7.95M | 0.01% |
143,367
+63,572
| +80% | +$3.52M |
|
1095
NXP Semiconductors
NXPI
$56.3B
| $7.92M | 0.01% |
67,752
+9,828
| +17% | +$1.15M |
|
|
PGTI
1096
DELISTED
PGT, Inc.
PGTI
| $7.9M | 0.01% |
423,702
+85,766
| +25% | +$1.6M |
|
|
OSB
1097
DELISTED
Norbord Inc.
OSB
| $7.88M | 0.01% |
217,807
+39,444
| +22% | +$1.43M |
|
|
NP
1098
DELISTED
Neenah, Inc. Common Stock
NP
| $7.87M | 0.01% |
100,394
+3,011
| +3% | +$236K |
|
1099
World Kinect Corp
WKC
$1.44B
| $7.84M | 0.01% |
319,362
-54,910
| -15% | -$1.35M |
|
1100
Hillenbrand
HI
$1.81B
| $7.82M | 0.01% |
170,430
+151,752
| +812% | +$6.97M |
|