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 | |
|---|---|---|---|---|---|---|
|
FNSR
1351
DELISTED
Finisar Corp
FNSR
| $5.17M | 0.01% |
326,982
+52,858
| +19% | +$836K |
|
1352
TEGNA Inc
TGNA
$3.39B
| $5.16M | 0.01% |
456,111
+50,622
| +12% | +$572K |
|
|
NVRO
1353
DELISTED
NEVRO CORP.
NVRO
| $5.16M | 0.01% |
59,503
+47,271
| +386% | +$4.1M |
|
1354
Henry Schein
HSIC
$8.36B
| $5.12M | 0.01% |
97,464
-139,342
| -59% | -$7.32M |
|
1355
BlueLinx
BXC
$626M
| $5.12M | 0.01% |
+157,065
| New | +$5.12M |
|
|
AFAM
1356
DELISTED
Almost Family Inc
AFAM
| $5.11M | 0.01% |
91,261
-23,620
| -21% | -$1.32M |
|
|
CTT
1357
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.11M | 0.01% |
409,480
-386,276
| -49% | -$4.82M |
|
1358
Strategy Inc Common Stock Class A
MSTR
$94.3B
| $5.08M | 0.01% |
394,350
-95,920
| -20% | -$1.24M |
|
|
WLL
1359
DELISTED
Whiting Petroleum Corporation
WLL
| $5.08M | 0.01% |
2,001
-2,403
| -55% | -$6.1M |
|
1360
Gartner
IT
$18.5B
| $5.07M | 0.01% |
43,108
-68,058
| -61% | -$8M |
|
|
HALL
1361
DELISTED
Hallmark Financial Services, Inc.
HALL
| $5.06M | 0.01% |
56,678
+1,646
| +3% | +$147K |
|
|
COTV
1362
DELISTED
Cotiviti Holdings, Inc.
COTV
| $5.04M | 0.01% |
146,390
-10,963
| -7% | -$378K |
|
1363
Kennametal
KMT
$1.59B
| $5.03M | 0.01% |
125,184
+85,163
| +213% | +$3.42M |
|
|
FLY
1364
DELISTED
Fly Leasing Limited
FLY
| $5M | 0.01% |
375,692
+98,431
| +36% | +$1.31M |
|
1365
Terex
TEX
$3.48B
| $4.99M | 0.01% |
133,470
+29,046
| +28% | +$1.09M |
|
1366
Cirrus Logic
CRUS
$6B
| $4.99M | 0.01% |
123,141
-104,455
| -46% | -$4.23M |
|
|
CGI
1367
DELISTED
Celadon Group Inc
CGI
| $4.98M | 0.01% |
1,347,089
+283,476
| +27% | +$1.05M |
|
1368
Entegris
ENTG
$13.3B
| $4.98M | 0.01% |
143,093
+29,724
| +26% | +$1.03M |
|
1369
Meritage Homes
MTH
$5.66B
| $4.94M | 0.01% |
221,226
-266,768
| -55% | -$5.96M |
|
|
NEWR
1370
DELISTED
New Relic, Inc.
NEWR
| $4.94M | 0.01% |
66,596
-10,109
| -13% | -$749K |
|
1371
American Eagle Outfitters
AEO
$3.22B
| $4.92M | 0.01% |
246,642
+127,967
| +108% | +$2.55M |
|
|
GOOS
1372
Canada Goose Holdings
GOOS
$1.37B
| $4.88M | 0.01% |
146,076
-126,493
| -46% | -$4.23M |
|
1373
Fresh Del Monte Produce
FDP
$1.72B
| $4.88M | 0.01% |
107,832
+84,307
| +358% | +$3.81M |
|
1374
Coca-Cola Femsa
KOF
$18B
| $4.85M | 0.01% |
73,077
-12,492
| -15% | -$829K |
|
|
XHR
1375
Xenia Hotels & Resorts
XHR
$1.41B
| $4.85M | 0.01% |
245,951
-67,539
| -22% | -$1.33M |
|