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 | |
|---|---|---|---|---|---|---|
1151
Urban Outfitters
URBN
$6.43B
| $7.26M | 0.01% |
197,319
+67,766
| +52% | +$2.49M |
|
|
TACO
1152
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.26M | 0.01% |
700,420
+245,264
| +54% | +$2.54M |
|
1153
ONE Gas
OGS
$4.56B
| $7.24M | 0.01% |
109,593
-30,754
| -22% | -$2.03M |
|
1154
Medifast
MED
$153M
| $7.22M | 0.01% |
77,293
-1,437
| -2% | -$134K |
|
|
MDSO
1155
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.21M | 0.01% |
114,738
-186,278
| -62% | -$11.7M |
|
1156
Amplify Energy
AMPY
$161M
| $7.19M | 0.01% |
539,020
+137,593
| +34% | +$1.83M |
|
1157
Axos Financial
AX
$5.21B
| $7.19M | 0.01% |
177,276
-159,200
| -47% | -$6.45M |
|
|
TXNM
1158
TXNM Energy, Inc.
TXNM
$6B
| $7.19M | 0.01% |
187,845
+66,374
| +55% | +$2.54M |
|
|
BWP
1159
DELISTED
Boardwalk Pipeline Partners
BWP
| $7.14M | 0.01% |
704,763
-178,926
| -20% | -$1.81M |
|
|
GPMT
1160
Granite Point Mortgage Trust
GPMT
$143M
| $7.13M | 0.01% |
430,910
-16,998
| -4% | -$281K |
|
1161
TD Synnex
SNX
$12.6B
| $7.11M | 0.01% |
120,062
+27,656
| +30% | +$1.64M |
|
1162
Repligen
RGEN
$6.72B
| $7.1M | 0.01% |
196,312
+79,653
| +68% | +$2.88M |
|
1163
Kirby Corp
KEX
$4.91B
| $7.08M | 0.01% |
91,914
-40,205
| -30% | -$3.09M |
|
|
TUP
1164
DELISTED
Tupperware Brands Corporation
TUP
| $7.08M | 0.01% |
146,271
+105,470
| +258% | +$5.1M |
|
|
HIVE
1165
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $7.07M | 0.01% |
1,751,025
-92,621
| -5% | -$374K |
|
|
CHUY
1166
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.07M | 0.01% |
269,867
-208,739
| -44% | -$5.47M |
|
1167
Commercial Metals
CMC
$6.63B
| $7.06M | 0.01% |
345,229
-423,300
| -55% | -$8.66M |
|
|
CJ
1168
DELISTED
C&J Energy Services, Inc.
CJ
| $7.03M | 0.01% |
272,226
+144,612
| +113% | +$3.73M |
|
1169
Interface
TILE
$1.67B
| $7.02M | 0.01% |
278,648
-205,585
| -42% | -$5.18M |
|
1170
Cintas
CTAS
$82.4B
| $7.02M | 0.01% |
164,852
-102,356
| -38% | -$4.36M |
|
|
NFX
1171
DELISTED
Newfield Exploration
NFX
| $7.01M | 0.01% |
288,803
+259,515
| +886% | +$6.3M |
|
1172
SoundThinking
SSTI
$165M
| $6.91M | 0.01% |
260,837
+13,032
| +5% | +$345K |
|
1173
Standex International
SXI
$2.52B
| $6.91M | 0.01% |
72,495
+2,404
| +3% | +$229K |
|
|
WR
1174
DELISTED
Westar Energy Inc
WR
| $6.91M | 0.01% |
131,372
-36,324
| -22% | -$1.91M |
|
|
MAXR
1175
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.88M | 0.01% |
148,969
-47,855
| -24% | -$2.21M |
|