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 | |
|---|---|---|---|---|---|---|
1126
H&R Block
HRB
$6.98B
| $7.59M | 0.01% |
302,846
+221,954
| +274% | +$5.56M |
|
|
QTS
1127
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.56M | 0.01% |
208,854
+59,356
| +40% | +$2.15M |
|
1128
Box
BOX
$4.78B
| $7.55M | 0.01% |
367,180
+286,083
| +353% | +$5.88M |
|
1129
Diamondback Energy
FANG
$40.1B
| $7.49M | 0.01% |
59,221
+16,212
| +38% | +$2.05M |
|
1130
Warrior Met Coal
HCC
$3.11B
| $7.48M | 0.01% |
267,231
+18,938
| +8% | +$530K |
|
1131
HNI Corp
HNI
$2.11B
| $7.48M | 0.01% |
207,196
-217,267
| -51% | -$7.84M |
|
|
VMW
1132
DELISTED
VMware, Inc
VMW
| $7.47M | 0.01% |
61,721
-125,981
| -67% | -$15.3M |
|
1133
Monro
MNRO
$534M
| $7.47M | 0.01% |
139,394
-44,675
| -24% | -$2.39M |
|
|
CHUBK
1134
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $7.47M | 0.01% |
332,111
-79,632
| -19% | -$1.79M |
|
1135
Old National Bancorp
ONB
$8.78B
| $7.46M | 0.01% |
441,479
-198,314
| -31% | -$3.35M |
|
1136
Colliers International
CIGI
$8.55B
| $7.46M | 0.01% |
107,784
+101,745
| +1,685% | +$7.04M |
|
1137
OneMain Financial
OMF
$7.34B
| $7.44M | 0.01% |
248,581
+154,468
| +164% | +$4.62M |
|
1138
Universal Health Services
UHS
$12.1B
| $7.43M | 0.01% |
62,592
+24,116
| +63% | +$2.86M |
|
1139
OGE Energy
OGE
$8.9B
| $7.43M | 0.01% |
226,736
-12,361
| -5% | -$405K |
|
|
DNB
1140
DELISTED
Dun & Bradstreet
DNB
| $7.43M | 0.01% |
63,488
-32,567
| -34% | -$3.81M |
|
|
KLXI
1141
DELISTED
KLX Inc.
KLXI
| $7.42M | 0.01% |
123,773
+16,752
| +16% | +$1M |
|
1142
Nucor
NUE
$33B
| $7.41M | 0.01% |
122,202
+404
| +0.3% | +$24.5K |
|
|
CXO
1143
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.41M | 0.01% |
49,844
+17,048
| +52% | +$2.53M |
|
|
ATVI
1144
DELISTED
Activision Blizzard Inc.
ATVI
| $7.34M | 0.01% |
110,096
-103,033
| -48% | -$6.87M |
|
1145
Builders FirstSource
BLDR
$16.2B
| $7.31M | 0.01% |
368,552
-27,417
| -7% | -$544K |
|
1146
Teleflex
TFX
$5.86B
| $7.29M | 0.01% |
28,608
-62,575
| -69% | -$15.9M |
|
1147
Standard Motor Products
SMP
$901M
| $7.28M | 0.01% |
153,079
+8,272
| +6% | +$394K |
|
1148
Independence Realty Trust
IRT
$4.14B
| $7.26M | 0.01% |
791,250
+58,951
| +8% | +$541K |
|
1149
Diamond Hill
DHIL
$396M
| $7.26M | 0.01% |
35,148
+1,141
| +3% | +$236K |
|
1150
Nektar Therapeutics
NKTR
$898M
| $7.26M | 0.01% |
4,563
-3,065
| -40% | -$4.88M |
|