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 | |
|---|---|---|---|---|---|---|
1201
Mueller Water Products
MWA
$3.86B
| $6.57M | 0.01% |
+604,135
| New | +$6.57M |
|
1202
Super Micro Computer
SMCI
$26.1B
| $6.56M | 0.01% |
3,858,900
+782,610
| +25% | +$1.33M |
|
1203
NMI Holdings
NMIH
$3.07B
| $6.56M | 0.01% |
396,208
+64,604
| +19% | +$1.07M |
|
1204
Kimball Electronics
KE
$735M
| $6.54M | 0.01% |
404,589
+122,443
| +43% | +$1.98M |
|
1205
Veeva Systems
VEEV
$45B
| $6.53M | 0.01% |
89,814
+34,345
| +62% | +$2.5M |
|
1206
Badger Meter
BMI
$5.23B
| $6.53M | 0.01% |
138,412
+62,667
| +83% | +$2.95M |
|
1207
Adtran
ADTN
$849M
| $6.52M | 0.01% |
419,293
+326,927
| +354% | +$5.08M |
|
1208
Old Second Bancorp
OSBC
$963M
| $6.44M | 0.01% |
463,325
+15,400
| +3% | +$214K |
|
1209
Red Robin
RRGB
$111M
| $6.44M | 0.01% |
111,019
-15,549
| -12% | -$902K |
|
|
NXTM
1210
DELISTED
NxStage Medical Inc.
NXTM
| $6.43M | 0.01% |
258,508
+55,402
| +27% | +$1.38M |
|
1211
Verint Systems
VRNT
$1.23B
| $6.41M | 0.01% |
295,267
+50,905
| +21% | +$1.1M |
|
1212
Axogen
AXGN
$739M
| $6.4M | 0.01% |
175,423
-197,203
| -53% | -$7.2M |
|
1213
Mativ Holdings
MATV
$666M
| $6.4M | 0.01% |
163,392
+68,543
| +72% | +$2.68M |
|
1214
Andersons Inc
ANDE
$1.37B
| $6.39M | 0.01% |
193,070
-95,530
| -33% | -$3.16M |
|
|
HZNP
1215
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.39M | 0.01% |
449,937
+258,997
| +136% | +$3.68M |
|
|
LBY
1216
DELISTED
Libbey, Inc.
LBY
| $6.39M | 0.01% |
1,306,105
+662,999
| +103% | +$3.24M |
|
1217
B. Riley Financial
RILY
$176M
| $6.38M | 0.01% |
327,129
+58,446
| +22% | +$1.14M |
|
1218
Chefs' Warehouse
CHEF
$2.63B
| $6.37M | 0.01% |
277,020
-23,357
| -8% | -$537K |
|
1219
WD-40
WDFC
$2.85B
| $6.37M | 0.01% |
48,366
+8,630
| +22% | +$1.14M |
|
1220
RB Global
RBA
$21.6B
| $6.36M | 0.01% |
202,089
-344,509
| -63% | -$10.8M |
|
1221
Plexus
PLXS
$3.71B
| $6.32M | 0.01% |
105,879
+15,666
| +17% | +$936K |
|
|
CSFL
1222
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.32M | 0.01% |
238,374
+13,166
| +6% | +$349K |
|
|
EEQ
1223
DELISTED
Enbridge Energy Management Llc
EEQ
| $6.3M | 0.01% |
739,022
-277,556
| -27% | -$2.37M |
|
1224
Lincoln Electric
LECO
$13.4B
| $6.29M | 0.01% |
70,009
-4,106
| -6% | -$369K |
|
|
EVBG
1225
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.28M | 0.01% |
171,649
-20,701
| -11% | -$758K |
|