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 | |
|---|---|---|---|---|---|---|
|
ELLI
1401
DELISTED
Ellie Mae Inc
ELLI
| $4.55M | 0.01% |
49,449
-9,042
| -15% | -$831K |
|
1402
DHT Holdings
DHT
$1.98B
| $4.52M | 0.01% |
1,329,053
+195,639
| +17% | +$665K |
|
|
SHPG
1403
DELISTED
Shire pic
SHPG
| $4.49M | 0.01% |
30,073
+21,330
| +244% | +$3.19M |
|
|
NTRI
1404
DELISTED
NutriSystem, Inc.
NTRI
| $4.49M | 0.01% |
166,392
-113,304
| -41% | -$3.06M |
|
1405
Addus HomeCare
ADUS
$2.03B
| $4.49M | 0.01% |
92,248
-123,344
| -57% | -$6M |
|
|
COUP
1406
DELISTED
Coupa Software Incorporated
COUP
| $4.48M | 0.01% |
98,159
+1,665
| +2% | +$76K |
|
|
LXFT
1407
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.47M | 0.01% |
109,230
-10,318
| -9% | -$423K |
|
|
ATSG
1408
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.46M | 0.01% |
191,426
-122,489
| -39% | -$2.86M |
|
1409
Viasat
VSAT
$4.1B
| $4.46M | 0.01% |
67,864
+9,927
| +17% | +$653K |
|
1410
Installed Building Products
IBP
$7.27B
| $4.44M | 0.01% |
73,986
-154,536
| -68% | -$9.28M |
|
1411
TriNet
TNET
$3.35B
| $4.43M | 0.01% |
95,672
-30,560
| -24% | -$1.42M |
|
1412
SPDR S&P Biotech ETF
XBI
$5.43B
| $4.43M | 0.01% |
50,446
-4,022
| -7% | -$353K |
|
1413
Xylem
XYL
$34.5B
| $4.39M | 0.01% |
57,358
-256,117
| -82% | -$19.6M |
|
|
NPKI
1414
NPK International Inc.
NPKI
$889M
| $4.38M | 0.01% |
541,097
-145,848
| -21% | -$1.18M |
|
1415
Freeport-McMoran
FCX
$64.2B
| $4.37M | 0.01% |
252,846
+60,717
| +32% | +$1.05M |
|
1416
Brown & Brown
BRO
$30.9B
| $4.36M | 0.01% |
171,392
+19,828
| +13% | +$504K |
|
1417
Unitil
UTL
$827M
| $4.36M | 0.01% |
93,852
-30,261
| -24% | -$1.4M |
|
1418
Manchester United
MANU
$2.8B
| $4.35M | 0.01% |
+235,296
| New | +$4.35M |
|
1419
Orthofix Medical
OFIX
$589M
| $4.35M | 0.01% |
73,958
+20,426
| +38% | +$1.2M |
|
1420
Primerica
PRI
$8.88B
| $4.34M | 0.01% |
44,935
-3,828
| -8% | -$370K |
|
1421
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $4.34M | 0.01% |
80,777
-50,323
| -38% | -$2.7M |
|
1422
Mercer International
MERC
$206M
| $4.34M | 0.01% |
348,776
+12,885
| +4% | +$160K |
|
|
AAIC
1423
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.33M | 0.01% |
392,588
-149,968
| -28% | -$1.66M |
|
|
VVC
1424
DELISTED
Vectren Corporation
VVC
| $4.31M | 0.01% |
67,498
-25,609
| -28% | -$1.64M |
|
|
CAVM
1425
DELISTED
Cavium, Inc.
CAVM
| $4.31M | 0.01% |
54,283
-115,739
| -68% | -$9.19M |
|