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 | |
|---|---|---|---|---|---|---|
1276
Fossil Group
FOSL
$167M
| $5.81M | 0.01% |
+457,693
| New | +$5.81M |
|
1277
Acushnet Holdings
GOLF
$4.37B
| $5.8M | 0.01% |
251,361
-287,670
| -53% | -$6.64M |
|
1278
Acadia Healthcare
ACHC
$1.94B
| $5.79M | 0.01% |
147,663
-106,234
| -42% | -$4.16M |
|
1279
CACI
CACI
$10.7B
| $5.77M | 0.01% |
38,103
+917
| +2% | +$139K |
|
1280
AptarGroup
ATR
$8.98B
| $5.74M | 0.01% |
63,917
-11,167
| -15% | -$1M |
|
1281
Fortinet
FTNT
$62B
| $5.73M | 0.01% |
535,755
-1,044,075
| -66% | -$11.2M |
|
1282
Fidelity National Financial
FNF
$16.2B
| $5.73M | 0.01% |
149,171
-45,763
| -23% | -$1.76M |
|
|
SEMG
1283
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.7M | 0.01% |
266,595
-76,652
| -22% | -$1.64M |
|
1284
Avista
AVA
$2.94B
| $5.7M | 0.01% |
111,177
+11,580
| +12% | +$593K |
|
1285
Sonoco
SON
$4.66B
| $5.68M | 0.01% |
117,170
+17,352
| +17% | +$841K |
|
|
MBT
1286
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.68M | 0.01% |
498,463
+187,569
| +60% | +$2.14M |
|
1287
Heritage Financial
HFWA
$842M
| $5.68M | 0.01% |
185,563
-4,743
| -2% | -$145K |
|
1288
Piper Sandler
PIPR
$5.95B
| $5.66M | 0.01% |
68,555
+53,010
| +341% | +$4.38M |
|
1289
Essential Utilities
WTRG
$10.6B
| $5.66M | 0.01% |
166,329
+34,999
| +27% | +$1.19M |
|
1290
First American
FAF
$6.93B
| $5.66M | 0.01% |
96,622
+45,127
| +88% | +$2.64M |
|
|
GTS
1291
DELISTED
Triple-S Management Corporation
GTS
| $5.66M | 0.01% |
227,452
+2,151
| +1% | +$53.5K |
|
|
AD
1292
Array Digital Infrastructure, Inc.
AD
$4.41B
| $5.65M | 0.01% |
140,606
+58,569
| +71% | +$2.35M |
|
1293
Clearway Energy Class A
CWEN.A
$3.18B
| $5.63M | 0.01% |
342,658
-51,523
| -13% | -$847K |
|
1294
Masimo
MASI
$7.94B
| $5.63M | 0.01% |
64,309
-251,302
| -80% | -$22M |
|
1295
Kaiser Aluminum
KALU
$1.22B
| $5.63M | 0.01% |
55,778
+21,405
| +62% | +$2.16M |
|
1296
Carlisle Companies
CSL
$16.2B
| $5.63M | 0.01% |
53,965
+2,335
| +5% | +$243K |
|
1297
Invesco
IVZ
$9.88B
| $5.63M | 0.01% |
176,678
+5,204
| +3% | +$166K |
|
1298
StoneX
SNEX
$5.02B
| $5.61M | 0.01% |
295,531
+9,081
| +3% | +$172K |
|
|
MXIM
1299
DELISTED
Maxim Integrated Products
MXIM
| $5.61M | 0.01% |
94,025
+15,127
| +19% | +$902K |
|
1300
Papa John's
PZZA
$1.63B
| $5.57M | 0.01% |
97,275
+7,645
| +9% | +$438K |
|