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 | |
|---|---|---|---|---|---|---|
|
LPNT
1426
DELISTED
LifePoint Health, Inc.
LPNT
| $4.3M | 0.01% |
91,313
+38,228
| +72% | +$1.8M |
|
1427
Ball Corp
BALL
$13.9B
| $4.3M | 0.01% |
108,729
-9,386
| -8% | -$371K |
|
|
NAK
1428
Northern Dynasty Minerals
NAK
$452M
| $4.3M | 0.01% |
4,667,246
+1,377,455
| +42% | +$1.27M |
|
|
USAP
1429
DELISTED
Universal Stainless & Alloy
USAP
| $4.29M | 0.01% |
156,057
-15,535
| -9% | -$427K |
|
1430
Compañía de Cervecerías Unidas
CCU
$2.21B
| $4.29M | 0.01% |
145,872
-56,691
| -28% | -$1.67M |
|
1431
Cactus
WHD
$2.74B
| $4.27M | 0.01% |
+158,615
| New | +$4.27M |
|
1432
First Industrial Realty Trust
FR
$6.91B
| $4.27M | 0.01% |
145,927
-32,563
| -18% | -$952K |
|
1433
Synaptics
SYNA
$2.72B
| $4.26M | 0.01% |
93,160
+10,389
| +13% | +$475K |
|
1434
LeMaitre Vascular
LMAT
$2.09B
| $4.26M | 0.01% |
117,498
-24,726
| -17% | -$896K |
|
1435
National Grid
NGG
$71B
| $4.25M | 0.01% |
83,955
-109,059
| -57% | -$5.52M |
|
1436
Arcos Dorados Holdings
ARCO
$1.43B
| $4.24M | 0.01% |
475,942
-65,661
| -12% | -$585K |
|
|
AVTA
1437
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.23M | 0.01% |
172,084
+19,701
| +13% | +$485K |
|
|
WAIR
1438
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.23M | 0.01% |
412,336
-161,600
| -28% | -$1.66M |
|
1439
Trimble
TRMB
$19.2B
| $4.21M | 0.01% |
117,496
-614,460
| -84% | -$22M |
|
|
DSKE
1440
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.19M | 0.01% |
428,234
+68,155
| +19% | +$667K |
|
|
CLGX
1441
DELISTED
Corelogic, Inc.
CLGX
| $4.17M | 0.01% |
92,092
-20,848
| -18% | -$943K |
|
1442
Unifirst Corp
UNF
$3.18B
| $4.15M | 0.01% |
25,826
-140,531
| -84% | -$22.6M |
|
1443
Materion
MTRN
$2.31B
| $4.15M | 0.01% |
81,204
+16,619
| +26% | +$848K |
|
1444
EXL Service
EXLS
$7.04B
| $4.14M | 0.01% |
371,330
+52,770
| +17% | +$589K |
|
1445
Alarm.com
ALRM
$2.78B
| $4.14M | 0.01% |
109,623
-114,015
| -51% | -$4.3M |
|
1446
Pilgrim's Pride
PPC
$10.4B
| $4.13M | 0.01% |
167,969
-37,834
| -18% | -$931K |
|
|
SPNE
1447
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.13M | 0.01% |
406,945
+74,160
| +22% | +$752K |
|
1448
Heritage Commerce
HTBK
$624M
| $4.13M | 0.01% |
250,333
+39,398
| +19% | +$649K |
|
1449
Kornit Digital
KRNT
$647M
| $4.11M | 0.01% |
318,459
-5,959
| -2% | -$76.9K |
|
|
PZN
1450
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $4.09M | 0.01% |
367,296
+15,500
| +4% | +$173K |
|