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 | |
|---|---|---|---|---|---|---|
1376
V2X
VVX
$1.72B
| $4.85M | 0.01% |
130,187
+6,530
| +5% | +$243K |
|
|
LSXMK
1377
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.82M | 0.01% |
155,024
-45,953
| -23% | -$1.43M |
|
1378
Medpace
MEDP
$13.9B
| $4.82M | 0.01% |
137,202
+66,002
| +93% | +$2.32M |
|
1379
MSC Industrial Direct
MSM
$5.11B
| $4.81M | 0.01% |
52,506
-22,994
| -30% | -$2.11M |
|
1380
Jazz Pharmaceuticals
JAZZ
$7.71B
| $4.8M | 0.01% |
32,015
+16,983
| +113% | +$2.55M |
|
|
NXRT
1381
NexPoint Residential Trust
NXRT
$863M
| $4.78M | 0.01% |
192,534
+13,800
| +8% | +$343K |
|
|
LMNX
1382
DELISTED
Luminex Corp
LMNX
| $4.76M | 0.01% |
225,853
+49,146
| +28% | +$1.04M |
|
1383
PotlatchDeltic
PCH
$3.24B
| $4.75M | 0.01% |
91,203
-21,212
| -19% | -$1.1M |
|
1384
SunCoke Energy
SXC
$657M
| $4.74M | 0.01% |
440,409
+43,571
| +11% | +$469K |
|
1385
AB InBev
BUD
$114B
| $4.73M | 0.01% |
42,975
+3,975
| +10% | +$437K |
|
1386
The Bancorp
TBBK
$3.51B
| $4.69M | 0.01% |
435,077
+66,970
| +18% | +$722K |
|
1387
Information Services Group
III
$255M
| $4.69M | 0.01% |
1,121,102
-133,753
| -11% | -$559K |
|
|
AAMI
1388
Acadian Asset Management Inc.
AAMI
$1.74B
| $4.68M | 0.01% |
296,882
-729,602
| -71% | -$11.5M |
|
|
VRTU
1389
DELISTED
Virtusa Corporation
VRTU
| $4.68M | 0.01% |
96,538
-27,592
| -22% | -$1.34M |
|
|
MR
1390
DELISTED
Montage Resources Corporation Common Stock
MR
| $4.67M | 0.01% |
215,953
+47,751
| +28% | +$1.03M |
|
1391
Southern Copper
SCCO
$85.8B
| $4.64M | 0.01% |
90,011
-87,925
| -49% | -$4.54M |
|
1392
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $4.64M | 0.01% |
103,386
-1,538
| -1% | -$69K |
|
1393
Permian Resources
PR
$9.7B
| $4.63M | 0.01% |
252,416
+10,919
| +5% | +$200K |
|
|
USAK
1394
DELISTED
USA Truck Inc
USAK
| $4.62M | 0.01% |
181,398
-98,900
| -35% | -$2.52M |
|
|
WBC
1395
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.62M | 0.01% |
34,530
-25,449
| -42% | -$3.4M |
|
|
CHSP
1396
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.58M | 0.01% |
164,696
+20,563
| +14% | +$572K |
|
1397
Vipshop
VIPS
$8.86B
| $4.58M | 0.01% |
275,532
-415,325
| -60% | -$6.9M |
|
|
FLIC
1398
DELISTED
First of Long Island Corp
FLIC
| $4.57M | 0.01% |
166,650
+4,100
| +3% | +$113K |
|
1399
Factset
FDS
$13.8B
| $4.57M | 0.01% |
22,915
-1,638
| -7% | -$327K |
|
1400
DaVita
DVA
$9.55B
| $4.56M | 0.01% |
69,412
+17,280
| +33% | +$1.13M |
|