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 | |
|---|---|---|---|---|---|---|
1251
PACCAR
PCAR
$51.8B
| $6.01M | 0.01% |
137,223
-265,424
| -66% | -$11.6M |
|
1252
Stifel
SF
$11.8B
| $6M | 0.01% |
152,094
+125,352
| +469% | +$4.95M |
|
|
Y
1253
DELISTED
Alleghany Corporation
Y
| $6M | 0.01% |
9,780
-1,713
| -15% | -$1.05M |
|
1254
BlackLine
BL
$3.32B
| $6M | 0.01% |
153,030
-39,629
| -21% | -$1.55M |
|
1255
B&G Foods
BGS
$368M
| $6M | 0.01% |
253,116
-256,486
| -50% | -$6.08M |
|
1256
Nice
NICE
$8.77B
| $5.99M | 0.01% |
63,766
+57,844
| +977% | +$5.43M |
|
1257
International Paper
IP
$24.6B
| $5.98M | 0.01% |
118,741
+68,844
| +138% | +$3.47M |
|
|
POLY
1258
DELISTED
Plantronics, Inc.
POLY
| $5.96M | 0.01% |
98,654
+26,043
| +36% | +$1.57M |
|
|
CUTR
1259
DELISTED
Cutera, Inc.
CUTR
| $5.95M | 0.01% |
118,474
-64,451
| -35% | -$3.24M |
|
|
XEC
1260
DELISTED
CIMAREX ENERGY CO
XEC
| $5.95M | 0.01% |
63,702
-33,658
| -35% | -$3.14M |
|
1261
Par Pacific Holdings
PARR
$1.69B
| $5.94M | 0.01% |
346,121
+23,675
| +7% | +$406K |
|
1262
Cognex
CGNX
$7.45B
| $5.9M | 0.01% |
113,923
+12,643
| +12% | +$655K |
|
1263
Itron
ITRI
$5.51B
| $5.9M | 0.01% |
82,484
+17,404
| +27% | +$1.25M |
|
1264
Alaska Air
ALK
$7.36B
| $5.9M | 0.01% |
95,654
+63,435
| +197% | +$3.91M |
|
1265
FirstService
FSV
$9.32B
| $5.89M | 0.01% |
80,605
+2,200
| +3% | +$161K |
|
1266
Dorman Products
DORM
$4.86B
| $5.89M | 0.01% |
88,950
-30,720
| -26% | -$2.03M |
|
1267
Global Payments
GPN
$20.6B
| $5.89M | 0.01% |
53,017
+11,656
| +28% | +$1.29M |
|
1268
Alnylam Pharmaceuticals
ALNY
$61.5B
| $5.89M | 0.01% |
49,410
+4,034
| +9% | +$480K |
|
1269
Archrock
AROC
$4.35B
| $5.86M | 0.01% |
670,438
+497,007
| +287% | +$4.34M |
|
1270
WesBanco
WSBC
$3.07B
| $5.85M | 0.01% |
138,251
-126,987
| -48% | -$5.37M |
|
1271
Harley-Davidson
HOG
$3.73B
| $5.85M | 0.01% |
136,961
-62,234
| -31% | -$2.66M |
|
1272
ProAssurance
PRA
$1.22B
| $5.85M | 0.01% |
120,527
+71,850
| +148% | +$3.48M |
|
1273
Central Garden & Pet
CENT
$2.28B
| $5.83M | 0.01% |
169,545
-151,825
| -47% | -$5.22M |
|
1274
Dana Inc
DAN
$2.73B
| $5.83M | 0.01% |
226,159
-25,853
| -10% | -$666K |
|
1275
Gentex
GNTX
$6.24B
| $5.82M | 0.01% |
253,557
+44,560
| +21% | +$1.02M |
|