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 | |
|---|---|---|---|---|---|---|
1526
Burlington
BURL
$16.8B
| $3.43M | 0.01% |
25,755
+5,079
| +25% | +$676K |
|
1527
Brady Corp
BRC
$3.74B
| $3.43M | 0.01% |
92,283
+13,007
| +16% | +$483K |
|
1528
Campbell Soup
CPB
$9.91B
| $3.42M | 0.01% |
+79,195
| New | +$3.42M |
|
1529
Protolabs
PRLB
$1.18B
| $3.41M | 0.01% |
29,042
+1,073
| +4% | +$126K |
|
1530
WaFd
WAFD
$2.46B
| $3.41M | 0.01% |
98,541
-5,346
| -5% | -$185K |
|
1531
Stride
LRN
$6.91B
| $3.41M | 0.01% |
239,265
+12,133
| +5% | +$173K |
|
1532
First Citizens BancShares
FCNCA
$25.5B
| $3.4M | 0.01% |
8,234
-243
| -3% | -$100K |
|
1533
Donaldson
DCI
$9.42B
| $3.4M | 0.01% |
75,564
-15,987
| -17% | -$719K |
|
|
WAAS
1534
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.39M | 0.01% |
+273,785
| New | +$3.39M |
|
1535
Asbury Automotive
ABG
$4.8B
| $3.38M | 0.01% |
50,088
+39,048
| +354% | +$2.64M |
|
|
VGR
1536
DELISTED
Vector Group Ltd.
VGR
| $3.37M | 0.01% |
256,604
-109,577
| -30% | -$1.44M |
|
|
SOHU
1537
Sohu.com
SOHU
$480M
| $3.35M | 0.01% |
108,393
-33,178
| -23% | -$1.03M |
|
1538
EQT Corp
EQT
$31.8B
| $3.34M | 0.01% |
+129,832
| New | +$3.34M |
|
1539
Moog
MOG.A
$6.27B
| $3.34M | 0.01% |
40,477
-169
| -0.4% | -$13.9K |
|
|
COWN
1540
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.33M | 0.01% |
252,642
+197,348
| +357% | +$2.6M |
|
1541
Asure Software
ASUR
$215M
| $3.33M | 0.01% |
272,308
-153,264
| -36% | -$1.88M |
|
1542
Capital City Bank Group
CCBG
$739M
| $3.33M | 0.01% |
134,690
+3,300
| +3% | +$81.7K |
|
|
MIXT
1543
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3.33M | 0.01% |
214,304
-120,165
| -36% | -$1.87M |
|
|
AVID
1544
DELISTED
Avid Technology Inc
AVID
| $3.33M | 0.01% |
733,610
-6,100
| -0.8% | -$27.7K |
|
|
VR
1545
DELISTED
Validus Hold Ltd
VR
| $3.32M | 0.01% |
49,238
-1,706
| -3% | -$115K |
|
1546
Horace Mann Educators
HMN
$1.94B
| $3.31M | 0.01% |
77,484
-51,555
| -40% | -$2.2M |
|
1547
8x8 Inc
EGHT
$286M
| $3.31M | 0.01% |
177,561
+101,628
| +134% | +$1.9M |
|
1548
The RMR Group
RMR
$288M
| $3.27M | 0.01% |
46,790
+9,010
| +24% | +$630K |
|
|
BGG
1549
DELISTED
Briggs & Stratton Corp.
BGG
| $3.27M | 0.01% |
152,565
+97,600
| +178% | +$2.09M |
|
1550
Hain Celestial
HAIN
$194M
| $3.26M | 0.01% |
101,692
+73,603
| +262% | +$2.36M |
|