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 | |
|---|---|---|---|---|---|---|
1476
E.W. Scripps
SSP
$257M
| $3.88M | 0.01% |
323,466
+34,931
| +12% | +$419K |
|
1477
Stepan Co
SCL
$1.09B
| $3.88M | 0.01% |
46,583
+2,483
| +6% | +$207K |
|
|
FBR
1478
DELISTED
Fibria Celulose Sa
FBR
| $3.88M | 0.01% |
+198,700
| New | +$3.88M |
|
|
SREV
1479
DELISTED
ServiceSource International, Inc.
SREV
| $3.86M | 0.01% |
+1,011,700
| New | +$3.86M |
|
1480
Triumph Financial, Inc.
TFIN
$1.4B
| $3.84M | 0.01% |
93,168
+84,762
| +1,008% | +$3.49M |
|
1481
SiriusXM
SIRI
$7.84B
| $3.83M | 0.01% |
61,427
-28,144
| -31% | -$1.76M |
|
|
VIAB
1482
DELISTED
Viacom Inc. Class B
VIAB
| $3.83M | 0.01% |
124,059
+44,535
| +56% | +$1.38M |
|
1483
Newmark Group
NMRK
$3.41B
| $3.82M | 0.01% |
251,710
+93,596
| +59% | +$1.42M |
|
1484
GameStop
GME
$11.2B
| $3.81M | 0.01% |
1,207,876
+248,556
| +26% | +$784K |
|
1485
Hackett Group
HCKT
$575M
| $3.8M | 0.01% |
236,800
+2,200
| +0.9% | +$35.3K |
|
|
DATA
1486
DELISTED
Tableau Software, Inc.
DATA
| $3.8M | 0.01% |
47,099
-16,493
| -26% | -$1.33M |
|
1487
Dycom Industries
DY
$7.47B
| $3.79M | 0.01% |
35,171
+383
| +1% | +$41.2K |
|
1488
Benchmark Electronics
BHE
$1.41B
| $3.78M | 0.01% |
126,741
-129,493
| -51% | -$3.87M |
|
|
BERY
1489
DELISTED
Berry Global Group, Inc.
BERY
| $3.78M | 0.01% |
75,199
+17,852
| +31% | +$898K |
|
1490
Paycom
PAYC
$12.5B
| $3.78M | 0.01% |
35,223
-20,972
| -37% | -$2.25M |
|
|
CNCE
1491
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.77M | 0.01% |
164,718
+135,340
| +461% | +$3.1M |
|
1492
TriCo Bancshares
TCBK
$1.48B
| $3.76M | 0.01% |
100,928
+3,780
| +4% | +$141K |
|
|
ACBI
1493
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.74M | 0.01% |
206,348
-2,226
| -1% | -$40.3K |
|
|
AXE
1494
DELISTED
Anixter International Inc
AXE
| $3.69M | 0.01% |
48,737
-9,738
| -17% | -$738K |
|
1495
Willdan Group
WLDN
$1.48B
| $3.69M | 0.01% |
129,995
-18,200
| -12% | -$516K |
|
1496
Mohawk Industries
MHK
$8.45B
| $3.68M | 0.01% |
15,945
-58,649
| -79% | -$13.6M |
|
1497
Murphy USA
MUSA
$7.53B
| $3.67M | 0.01% |
50,456
+44,112
| +695% | +$3.21M |
|
1498
Northeast Bank
NBN
$941M
| $3.66M | 0.01% |
178,410
-50,149
| -22% | -$1.03M |
|
1499
Lee Enterprises
LEE
$26.7M
| $3.65M | 0.01% |
187,291
+55,895
| +43% | +$1.09M |
|
1500
NNN REIT
NNN
$8.12B
| $3.65M | 0.01% |
93,006
+19,793
| +27% | +$777K |
|