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 | |
|---|---|---|---|---|---|---|
1501
SITE Centers
SITC
$463M
| $3.65M | 0.01% |
387,315
+21,675
| +6% | +$204K |
|
1502
Byline Bancorp
BY
$1.33B
| $3.65M | 0.01% |
158,952
+2,800
| +2% | +$64.2K |
|
1503
Molina Healthcare
MOH
$9.8B
| $3.65M | 0.01% |
44,900
-53,321
| -54% | -$4.33M |
|
1504
New Jersey Resources
NJR
$4.74B
| $3.64M | 0.01% |
90,699
+8,088
| +10% | +$324K |
|
|
LEXEA
1505
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.63M | 0.01% |
92,541
-71,280
| -44% | -$2.8M |
|
1506
Advanced Energy
AEIS
$5.94B
| $3.62M | 0.01% |
56,882
-95,895
| -63% | -$6.1M |
|
1507
Dave & Buster's
PLAY
$817M
| $3.6M | 0.01% |
86,186
-23,898
| -22% | -$997K |
|
|
VNTR
1508
DELISTED
Venator Materials PLC
VNTR
| $3.58M | 0.01% |
197,859
-21,392
| -10% | -$387K |
|
1509
Granite Construction
GVA
$4.7B
| $3.57M | 0.01% |
63,917
+124
| +0.2% | +$6.93K |
|
|
SUPV
1510
Grupo Supervielle
SUPV
$484M
| $3.57M | 0.01% |
117,584
-148,179
| -56% | -$4.5M |
|
|
CHU
1511
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.56M | 0.01% |
277,576
+34,763
| +14% | +$446K |
|
|
TBI
1512
Trueblue
TBI
$179M
| $3.55M | 0.01% |
137,178
+23,951
| +21% | +$620K |
|
1513
Schneider National
SNDR
$4.18B
| $3.55M | 0.01% |
136,152
-53,169
| -28% | -$1.39M |
|
|
MRO
1514
DELISTED
Marathon Oil Corporation
MRO
| $3.54M | 0.01% |
222,240
+82,591
| +59% | +$1.32M |
|
1515
MGM Resorts International
MGM
$9.4B
| $3.54M | 0.01% |
102,083
-669,855
| -87% | -$23.2M |
|
1516
Insight Enterprises
NSIT
$3.9B
| $3.53M | 0.01% |
101,177
-55,897
| -36% | -$1.95M |
|
1517
Enanta Pharmaceuticals
ENTA
$177M
| $3.53M | 0.01% |
43,644
+23,305
| +115% | +$1.89M |
|
|
CRZO
1518
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.53M | 0.01% |
220,675
+7,724
| +4% | +$124K |
|
|
PDCO
1519
DELISTED
Patterson Companies, Inc.
PDCO
| $3.52M | 0.01% |
158,607
+67,605
| +74% | +$1.5M |
|
|
CNBKA
1520
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.51M | 0.01% |
44,238
-4,332
| -9% | -$344K |
|
1521
Hologic
HOLX
$14.3B
| $3.5M | 0.01% |
93,744
-727,711
| -89% | -$27.2M |
|
|
FINL
1522
DELISTED
Finish Line
FINL
| $3.5M | 0.01% |
258,494
+125,294
| +94% | +$1.7M |
|
1523
Leggett & Platt
LEG
$1.3B
| $3.47M | 0.01% |
78,552
+14,613
| +23% | +$646K |
|
|
TA
1524
DELISTED
TravelCenters of America LLC
TA
| $3.44M | 0.01% |
191,136
+15,056
| +9% | +$271K |
|
1525
Eagle Bancorp
EGBN
$615M
| $3.44M | 0.01% |
57,410
+794
| +1% | +$47.5K |
|