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 | |
|---|---|---|---|---|---|---|
1551
Mammoth Energy Services
TUSK
$114M
| $3.25M | 0.01% |
101,302
-60,364
| -37% | -$1.93M |
|
1552
STMicroelectronics
STM
$23.1B
| $3.24M | 0.01% |
145,210
-81,007
| -36% | -$1.81M |
|
|
CZR
1553
DELISTED
Caesars Entertainment Corporation
CZR
| $3.23M | 0.01% |
287,472
-26,975
| -9% | -$303K |
|
1554
Trinseo
TSE
$87.7M
| $3.22M | 0.01% |
43,518
-18,970
| -30% | -$1.4M |
|
|
MFA
1555
MFA Financial
MFA
$1.04B
| $3.22M | 0.01% |
106,952
+7,072
| +7% | +$213K |
|
|
SBNY
1556
DELISTED
Signature Bank
SBNY
| $3.21M | 0.01% |
22,658
-1,238
| -5% | -$175K |
|
1557
Wingstop
WING
$7.43B
| $3.2M | 0.01% |
67,757
-99,897
| -60% | -$4.72M |
|
1558
Alto Ingredients
ALTO
$91.3M
| $3.2M | 0.01% |
1,065,401
-83,293
| -7% | -$250K |
|
1559
CNX Resources
CNX
$4.25B
| $3.2M | 0.01% |
207,830
+128,922
| +163% | +$1.98M |
|
|
NWLI
1560
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.2M | 0.01% |
10,479
-1,293
| -11% | -$394K |
|
1561
Lantheus
LNTH
$3.6B
| $3.19M | 0.01% |
200,797
+54,198
| +37% | +$862K |
|
1562
Perrigo
PRGO
$3.06B
| $3.19M | 0.01% |
38,485
+7,835
| +26% | +$650K |
|
|
CMBT
1563
CMB.TECH NV
CMBT
$2.8B
| $3.18M | 0.01% |
+383,307
| New | +$3.18M |
|
1564
National Healthcare
NHC
$1.78B
| $3.18M | 0.01% |
53,248
-1,111
| -2% | -$66.2K |
|
|
HCCI
1565
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.17M | 0.01% |
134,638
| – | – |
|
1566
First Financial Bancorp
FFBC
$2.46B
| $3.17M | 0.01% |
107,971
+27,495
| +34% | +$807K |
|
|
NRE
1567
DELISTED
NorthStar Realty Europe Corp.
NRE
| $3.17M | 0.01% |
243,047
| – | – |
|
1568
Vericel Corp
VCEL
$1.62B
| $3.16M | 0.01% |
317,650
+308,229
| +3,272% | +$3.07M |
|
1569
Columbia Sportswear
COLM
$2.99B
| $3.16M | 0.01% |
41,329
-155,246
| -79% | -$11.9M |
|
1570
Premier
PINC
$2.2B
| $3.16M | 0.01% |
100,792
+73,145
| +265% | +$2.29M |
|
|
SWN
1571
DELISTED
Southwestern Energy Company
SWN
| $3.15M | 0.01% |
729,067
-617,931
| -46% | -$2.67M |
|
1572
Exelixis
EXEL
$10.5B
| $3.14M | 0.01% |
141,852
+1,640
| +1% | +$36.2K |
|
1573
Seaboard Corp
SEB
$3.78B
| $3.13M | 0.01% |
734
+164
| +29% | +$699K |
|
|
CIM
1574
Chimera Investment
CIM
$1.15B
| $3.12M | 0.01% |
59,738
-5,877
| -9% | -$307K |
|
|
ANAT
1575
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.12M | 0.01% |
26,662
+1,950
| +8% | +$228K |
|