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 | |
|---|---|---|---|---|---|---|
1301
Peapack-Gladstone Financial
PGC
$516M
| $5.57M | 0.01% |
166,650
+6,479
| +4% | +$216K |
|
|
ORBK
1302
DELISTED
Orbotech Ltd
ORBK
| $5.57M | 0.01% |
89,509
-69,282
| -44% | -$4.31M |
|
1303
Sensient Technologies
SXT
$4.53B
| $5.56M | 0.01% |
78,810
+36,563
| +87% | +$2.58M |
|
1304
Oceaneering
OII
$2.43B
| $5.56M | 0.01% |
300,031
+180,504
| +151% | +$3.34M |
|
1305
SLM Corp
SLM
$5.86B
| $5.56M | 0.01% |
496,252
+340,148
| +218% | +$3.81M |
|
|
WBT
1306
DELISTED
Welbilt, Inc.
WBT
| $5.56M | 0.01% |
285,951
+19,508
| +7% | +$379K |
|
1307
Jabil
JBL
$23B
| $5.55M | 0.01% |
194,068
-161,020
| -45% | -$4.61M |
|
1308
Trinity Industries
TRN
$2.27B
| $5.55M | 0.01% |
238,027
+88,748
| +59% | +$2.07M |
|
|
CORE
1309
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.55M | 0.01% |
260,868
-234,767
| -47% | -$4.99M |
|
|
ECHO
1310
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.53M | 0.01% |
200,215
-83,885
| -30% | -$2.32M |
|
1311
Aramark
ARMK
$10.1B
| $5.52M | 0.01% |
193,329
-475,188
| -71% | -$13.6M |
|
1312
Qualys
QLYS
$4.82B
| $5.52M | 0.01% |
75,862
-7,928
| -9% | -$577K |
|
1313
NETGEAR
NTGR
$831M
| $5.52M | 0.01% |
96,725
+77,412
| +401% | +$4.41M |
|
1314
Vishay Precision Group
VPG
$416M
| $5.51M | 0.01% |
176,777
+153,521
| +660% | +$4.78M |
|
1315
Denison Mines
DNN
$2.14B
| $5.51M | 0.01% |
12,232,381
+2,779,147
| +29% | +$1.25M |
|
|
CIT
1316
DELISTED
CIT Group Inc.
CIT
| $5.48M | 0.01% |
106,730
-492,572
| -82% | -$25.3M |
|
1317
AES
AES
$9.18B
| $5.48M | 0.01% |
482,803
+20,114
| +4% | +$228K |
|
1318
Sociedad Química y Minera de Chile
SQM
$12B
| $5.47M | 0.01% |
111,296
+39,400
| +55% | +$1.94M |
|
1319
Akamai
AKAM
$11B
| $5.47M | 0.01% |
77,558
+45,514
| +142% | +$3.21M |
|
1320
Seagate
STX
$41.8B
| $5.47M | 0.01% |
93,878
-63,099
| -40% | -$3.67M |
|
1321
Liberty Global Class A
LBTYA
$4.06B
| $5.45M | 0.01% |
171,586
-348,248
| -67% | -$11.1M |
|
1322
CytomX Therapeutics
CTMX
$330M
| $5.44M | 0.01% |
191,201
+83,448
| +77% | +$2.37M |
|
|
AAN.A
1323
DELISTED
AARON'S INC CL-A
AAN.A
| $5.41M | 0.01% |
116,185
-108,166
| -48% | -$5.04M |
|
1324
Hudson Technologies
HDSN
$444M
| $5.41M | 0.01% |
1,095,066
+185,865
| +20% | +$918K |
|
|
SPN
1325
DELISTED
Superior Energy Services, Inc.
SPN
| $5.41M | 0.01% |
641,714
+633,346
| +7,569% | +$5.34M |
|