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 | |
|---|---|---|---|---|---|---|
1226
Incyte
INCY
$16.8B
| $6.27M | 0.01% |
75,150
+37,541
| +100% | +$3.13M |
|
1227
Cohen & Steers
CNS
$3.63B
| $6.26M | 0.01% |
154,064
-204,077
| -57% | -$8.3M |
|
1228
Cable One
CABO
$893M
| $6.25M | 0.01% |
9,090
+6,329
| +229% | +$4.35M |
|
1229
Booz Allen Hamilton
BAH
$12.6B
| $6.24M | 0.01% |
161,169
+41,172
| +34% | +$1.59M |
|
1230
Nordson
NDSN
$12.6B
| $6.21M | 0.01% |
45,586
+5,301
| +13% | +$722K |
|
1231
ProPetro Holding
PUMP
$505M
| $6.2M | 0.01% |
390,422
+64,910
| +20% | +$1.03M |
|
|
XOG
1232
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $6.2M | 0.01% |
541,255
+243,636
| +82% | +$2.79M |
|
|
SFS
1233
DELISTED
Smart & Final Stores, Inc.
SFS
| $6.2M | 0.01% |
1,116,917
+92,930
| +9% | +$516K |
|
1234
Designer Brands
DBI
$233M
| $6.19M | 0.01% |
275,514
-758
| -0.3% | -$17K |
|
1235
KB Home
KBH
$4.59B
| $6.18M | 0.01% |
217,359
+53,717
| +33% | +$1.53M |
|
1236
Heidrick & Struggles
HSII
$1.02B
| $6.18M | 0.01% |
197,800
+160,725
| +434% | +$5.02M |
|
1237
Watts Water Technologies
WTS
$9.29B
| $6.16M | 0.01% |
79,350
+26,531
| +50% | +$2.06M |
|
|
SYNH
1238
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.15M | 0.01% |
173,344
+157,458
| +991% | +$5.59M |
|
1239
Galicia Financial Group
GGAL
$5.15B
| $6.12M | 0.01% |
93,089
+3,260
| +4% | +$214K |
|
1240
Idacorp
IDA
$6.76B
| $6.12M | 0.01% |
69,337
+2,870
| +4% | +$253K |
|
1241
CorVel
CRVL
$4.39B
| $6.1M | 0.01% |
362,058
+25,299
| +8% | +$426K |
|
1242
West Pharmaceutical
WST
$18.4B
| $6.09M | 0.01% |
69,061
+13,062
| +23% | +$1.15M |
|
1243
Advanced Drainage Systems
WMS
$11B
| $6.08M | 0.01% |
234,771
-411,936
| -64% | -$10.7M |
|
|
UNT
1244
DELISTED
UNIT Corporation
UNT
| $6.08M | 0.01% |
307,679
+82,779
| +37% | +$1.64M |
|
|
XYZ
1245
Block, Inc.
XYZ
$45.2B
| $6.08M | 0.01% |
123,671
-76,411
| -38% | -$3.75M |
|
|
FCE.A
1246
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.07M | 0.01% |
300,103
-25,300
| -8% | -$512K |
|
1247
Federal Agricultural Mortgage
AGM
$2.15B
| $6.07M | 0.01% |
69,778
+46,883
| +205% | +$4.08M |
|
1248
Garmin
GRMN
$45.4B
| $6.05M | 0.01% |
102,823
-86,478
| -46% | -$5.09M |
|
|
XCRA
1249
DELISTED
Xcerra Corporation
XCRA
| $6.04M | 0.01% |
518,034
+182,891
| +55% | +$2.13M |
|
1250
Neurocrine Biosciences
NBIX
$14.2B
| $6.02M | 0.01% |
72,634
+7,567
| +12% | +$628K |
|