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 | |
|---|---|---|---|---|---|---|
|
NEOS
1176
DELISTED
Neos Therapeutics, Inc
NEOS
| $6.88M | 0.01% |
829,298
+329,128
| +66% | +$2.73M |
|
|
CLD
1177
DELISTED
Cloud Peak Energy Inc
CLD
| $6.88M | 0.01% |
2,365,362
-94,966
| -4% | -$276K |
|
1178
Allient
ALNT
$788M
| $6.88M | 0.01% |
259,628
+20,900
| +9% | +$554K |
|
1179
Ribbon Communications
RBBN
$698M
| $6.83M | 0.01% |
1,339,425
+682,716
| +104% | +$3.48M |
|
1180
Equifax
EFX
$32.1B
| $6.82M | 0.01% |
+57,819
| New | +$6.82M |
|
1181
Murphy Oil
MUR
$3.69B
| $6.8M | 0.01% |
263,181
+48,888
| +23% | +$1.26M |
|
1182
AZZ Inc
AZZ
$3.59B
| $6.77M | 0.01% |
154,902
+133,872
| +637% | +$5.85M |
|
|
TRCO
1183
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.76M | 0.01% |
166,775
+14,084
| +9% | +$571K |
|
|
MANT
1184
DELISTED
Mantech International Corp
MANT
| $6.76M | 0.01% |
121,789
-1,469
| -1% | -$81.5K |
|
1185
Autoliv
ALV
$9.8B
| $6.75M | 0.01% |
64,642
+48,550
| +302% | +$5.07M |
|
|
ARGO
1186
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.74M | 0.01% |
117,375
-3,541
| -3% | -$203K |
|
1187
NCR Voyix
VYX
$1.8B
| $6.72M | 0.01% |
347,604
+152,007
| +78% | +$2.94M |
|
|
SAVE
1188
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.72M | 0.01% |
177,994
+160,953
| +945% | +$6.07M |
|
1189
Skechers
SKX
$9.49B
| $6.72M | 0.01% |
172,777
-286,323
| -62% | -$11.1M |
|
1190
DexCom
DXCM
$29.8B
| $6.71M | 0.01% |
361,876
-1,018,508
| -74% | -$18.9M |
|
1191
Alkermes
ALKS
$4.57B
| $6.68M | 0.01% |
115,274
-66,036
| -36% | -$3.83M |
|
|
CBM
1192
DELISTED
Cambrex Corporation
CBM
| $6.64M | 0.01% |
126,956
-3,104
| -2% | -$162K |
|
|
CNR
1193
Core Natural Resources, Inc.
CNR
$3.72B
| $6.64M | 0.01% |
229,903
+31,967
| +16% | +$923K |
|
1194
Saic
SAIC
$4.9B
| $6.63M | 0.01% |
84,149
-496
| -0.6% | -$39.1K |
|
|
SJI
1195
DELISTED
South Jersey Industries, Inc.
SJI
| $6.63M | 0.01% |
235,431
+36,988
| +19% | +$1.04M |
|
|
PDLI
1196
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.61M | 0.01% |
2,248,464
+225,698
| +11% | +$664K |
|
|
WW
1197
DELISTED
WW International
WW
| $6.61M | 0.01% |
103,664
+86,709
| +511% | +$5.53M |
|
|
CALD
1198
DELISTED
Callidus Software, Inc.
CALD
| $6.58M | 0.01% |
183,111
-549,434
| -75% | -$19.8M |
|
1199
Halozyme
HALO
$9.07B
| $6.58M | 0.01% |
336,023
-226,938
| -40% | -$4.45M |
|
1200
IPG Photonics
IPGP
$3.49B
| $6.57M | 0.01% |
28,290
+4,336
| +18% | +$1.01M |
|