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 | |
|---|---|---|---|---|---|---|
1101
Hormel Foods
HRL
$14B
| $7.82M | 0.01% |
228,394
+8,810
| +4% | +$302K |
|
1102
Manitowoc
MTW
$363M
| $7.81M | 0.01% |
274,279
+56,787
| +26% | +$1.62M |
|
1103
First Hawaiian
FHB
$3.21B
| $7.81M | 0.01% |
280,505
+263,979
| +1,597% | +$7.35M |
|
|
SIVB
1104
DELISTED
SVB Financial Group
SIVB
| $7.8M | 0.01% |
32,596
-745
| -2% | -$178K |
|
|
PSXP
1105
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.78M | 0.01% |
162,717
+47,499
| +41% | +$2.27M |
|
1106
Hubbell
HUBB
$24B
| $7.76M | 0.01% |
63,863
+18,996
| +42% | +$2.31M |
|
1107
Utah Medical Products
UTMD
$200M
| $7.76M | 0.01% |
78,528
+7,350
| +10% | +$727K |
|
1108
Diana Shipping
DSX
$217M
| $7.76M | 0.01% |
3,032,659
-133,463
| -4% | -$342K |
|
1109
SiriusPoint
SPNT
$2.24B
| $7.76M | 0.01% |
556,769
+238,900
| +75% | +$3.33M |
|
|
MMP
1110
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.75M | 0.01% |
133,045
-57,243
| -30% | -$3.34M |
|
1111
Hancock Whitney
HWC
$5.38B
| $7.73M | 0.01% |
149,571
+33,927
| +29% | +$1.75M |
|
1112
ArcBest
ARCB
$1.67B
| $7.73M | 0.01% |
241,292
+157,344
| +187% | +$5.04M |
|
1113
Stantec
STN
$12.8B
| $7.72M | 0.01% |
313,303
-83,800
| -21% | -$2.06M |
|
1114
VeriSign
VRSN
$27B
| $7.72M | 0.01% |
65,184
+20,071
| +44% | +$2.38M |
|
1115
Westamerica Bancorp
WABC
$1.26B
| $7.71M | 0.01% |
132,780
-66,968
| -34% | -$3.89M |
|
1116
SFL Corp
SFL
$1.1B
| $7.71M | 0.01% |
538,825
+208,340
| +63% | +$2.98M |
|
1117
Central Garden & Pet Class A
CENTA
$2.09B
| $7.7M | 0.01% |
243,020
+70,420
| +41% | +$2.23M |
|
1118
Snap-on
SNA
$17.3B
| $7.68M | 0.01% |
52,126
+1,536
| +3% | +$226K |
|
1119
PTC
PTC
$24.8B
| $7.64M | 0.01% |
97,880
+29,846
| +44% | +$2.33M |
|
|
TAST
1120
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $7.63M | 0.01% |
681,275
+136,892
| +25% | +$1.53M |
|
1121
Flex
FLEX
$21.6B
| $7.63M | 0.01% |
620,326
+159,359
| +35% | +$1.96M |
|
|
MDP
1122
DELISTED
Meredith Corporation
MDP
| $7.62M | 0.01% |
141,571
-37,904
| -21% | -$2.04M |
|
1123
Veeco
VECO
$1.54B
| $7.6M | 0.01% |
446,920
+98,623
| +28% | +$1.68M |
|
1124
Idexx Laboratories
IDXX
$51.6B
| $7.59M | 0.01% |
39,797
-10,240
| -20% | -$1.95M |
|
|
BCPC
1125
Balchem Corporation
BCPC
$5.17B
| $7.59M | 0.01% |
92,893
+8,734
| +10% | +$714K |
|