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 | |
|---|---|---|---|---|---|---|
1326
REX American Resources
REX
$1.01B
| $5.4M | 0.01% |
222,348
+33,930
| +18% | +$823K |
|
1327
Scholastic
SCHL
$679M
| $5.4M | 0.01% |
138,935
+31,761
| +30% | +$1.23M |
|
1328
East-West Bancorp
EWBC
$15.1B
| $5.33M | 0.01% |
85,422
-1,840
| -2% | -$115K |
|
|
AGS
1329
DELISTED
PlayAGS
AGS
| $5.33M | 0.01% |
+228,972
| New | +$5.33M |
|
1330
Insteel Industries
IIIN
$748M
| $5.32M | 0.01% |
192,676
+93,461
| +94% | +$2.58M |
|
1331
Carriage Services
CSV
$666M
| $5.32M | 0.01% |
192,224
+14,539
| +8% | +$402K |
|
1332
Brunswick
BC
$4.29B
| $5.31M | 0.01% |
89,581
-126,577
| -59% | -$7.5M |
|
|
MINI
1333
DELISTED
Mobile Mini Inc
MINI
| $5.31M | 0.01% |
122,064
-318,767
| -72% | -$13.9M |
|
1334
AMERISAFE
AMSF
$852M
| $5.3M | 0.01% |
96,000
+9,912
| +12% | +$548K |
|
1335
Skywest
SKYW
$4.37B
| $5.3M | 0.01% |
97,383
-18,120
| -16% | -$986K |
|
1336
Hilltop Holdings
HTH
$2.18B
| $5.3M | 0.01% |
225,741
+185,658
| +463% | +$4.35M |
|
1337
DiamondRock Hospitality
DRH
$1.72B
| $5.28M | 0.01% |
505,913
+306,388
| +154% | +$3.2M |
|
1338
DNOW Inc
DNOW
$1.64B
| $5.28M | 0.01% |
518,626
+225,989
| +77% | +$2.3M |
|
1339
ICU Medical
ICUI
$3.32B
| $5.28M | 0.01% |
20,919
+5,132
| +33% | +$1.3M |
|
1340
Spire
SR
$4.5B
| $5.28M | 0.01% |
73,017
+771
| +1% | +$55.7K |
|
|
JBTM
1341
JBT Marel Corporation
JBTM
$7.2B
| $5.28M | 0.01% |
46,513
-41,853
| -47% | -$4.75M |
|
|
SRG
1342
Seritage Growth Properties
SRG
$244M
| $5.27M | 0.01% |
148,221
+58,324
| +65% | +$2.07M |
|
1343
Patterson-UTI
PTEN
$2.15B
| $5.27M | 0.01% |
300,836
+143,383
| +91% | +$2.51M |
|
1344
Gran Tierra Energy
GTE
$139M
| $5.25M | 0.01% |
189,092
+176,652
| +1,420% | +$4.91M |
|
1345
Preferred Bank
PFBC
$1.16B
| $5.24M | 0.01% |
81,574
+424
| +0.5% | +$27.2K |
|
1346
ABM Industries
ABM
$2.82B
| $5.22M | 0.01% |
+156,039
| New | +$5.22M |
|
1347
John Wiley & Sons Class A
WLY
$2.2B
| $5.22M | 0.01% |
81,927
+31,159
| +61% | +$1.98M |
|
|
FBM
1348
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $5.22M | 0.01% |
350,639
+118,424
| +51% | +$1.76M |
|
|
RPXC
1349
DELISTED
RPX Corporation
RPXC
| $5.21M | 0.01% |
487,734
+157,770
| +48% | +$1.69M |
|
1350
Barrett Business Services
BBSI
$1.21B
| $5.2M | 0.01% |
250,856
+226,616
| +935% | +$4.69M |
|