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 | |
|---|---|---|---|---|---|---|
1451
Collegium Pharmaceutical
COLL
$1.18B
| $4.09M | 0.01% |
+159,913
| New | +$4.09M |
|
|
ALXN
1452
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.08M | 0.01% |
36,830
+7,476
| +25% | +$829K |
|
1453
First Bancorp
FBP
$3.49B
| $4.08M | 0.01% |
677,284
+202,112
| +43% | +$1.22M |
|
|
KBAL
1454
DELISTED
Kimball International
KBAL
| $4.06M | 0.01% |
238,242
+20,299
| +9% | +$346K |
|
1455
Signet Jewelers
SIG
$3.73B
| $4.04M | 0.01% |
105,148
-32,884
| -24% | -$1.26M |
|
1456
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.02M | 0.01% |
85,737
+5,067
| +6% | +$238K |
|
|
SRCL
1457
DELISTED
Stericycle Inc
SRCL
| $4.02M | 0.01% |
68,671
-175,716
| -72% | -$10.3M |
|
1458
Marten Transport
MRTN
$953M
| $4.01M | 0.01% |
263,843
+34,313
| +15% | +$522K |
|
1459
LG Display
LPL
$4.46B
| $3.99M | 0.01% |
329,795
-14,361
| -4% | -$174K |
|
1460
Cross Country Healthcare
CCRN
$411M
| $3.99M | 0.01% |
359,015
+81,289
| +29% | +$903K |
|
|
TCF
1461
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.99M | 0.01% |
72,931
-4,221
| -5% | -$231K |
|
1462
MPLX
MPLX
$52.1B
| $3.97M | 0.01% |
120,288
-35,573
| -23% | -$1.18M |
|
1463
FTI Consulting
FCN
$5.32B
| $3.97M | 0.01% |
82,210
+14,682
| +22% | +$710K |
|
|
NAVG
1464
DELISTED
Navigators Group Inc
NAVG
| $3.97M | 0.01% |
68,797
+5,796
| +9% | +$334K |
|
1465
Teladoc Health
TDOC
$1.36B
| $3.96M | 0.01% |
98,321
+69,885
| +246% | +$2.82M |
|
1466
Oppenheimer Holdings
OPY
$806M
| $3.96M | 0.01% |
153,775
+109,055
| +244% | +$2.81M |
|
1467
Citi Trends
CTRN
$281M
| $3.96M | 0.01% |
128,056
-4,770
| -4% | -$147K |
|
1468
Westlake Corp
WLK
$11.3B
| $3.96M | 0.01% |
36,078
-3,987
| -10% | -$437K |
|
|
BLUE
1469
DELISTED
bluebird bio
BLUE
| $3.93M | 0.01% |
1,778
-154
| -8% | -$340K |
|
|
GOGL
1470
DELISTED
Golden Ocean Group
GOGL
| $3.92M | 0.01% |
493,619
-401,715
| -45% | -$3.19M |
|
1471
Hudbay
HBM
$5.35B
| $3.92M | 0.01% |
559,200
+106,387
| +23% | +$745K |
|
1472
Clearway Energy Class C
CWEN
$3.39B
| $3.91M | 0.01% |
229,949
-48,741
| -17% | -$829K |
|
1473
lululemon athletica
LULU
$19B
| $3.91M | 0.01% |
43,870
-88,714
| -67% | -$7.9M |
|
1474
Sarepta Therapeutics
SRPT
$1.82B
| $3.89M | 0.01% |
52,543
-2,546
| -5% | -$189K |
|
1475
Baker Hughes
BKR
$45.8B
| $3.89M | 0.01% |
139,890
+11,965
| +9% | +$333K |
|