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 | |
|---|---|---|---|---|---|---|
|
SCG
1576
DELISTED
Scana
SCG
| $3.12M | 0.01% |
82,956
-7,429
| -8% | -$279K |
|
|
ILG
1577
DELISTED
ILG, Inc Common Stock
ILG
| $3.12M | 0.01% |
100,129
-40,168
| -29% | -$1.25M |
|
1578
Topgolf Callaway Brands
MODG
$1.76B
| $3.11M | 0.01% |
189,833
-13,617
| -7% | -$223K |
|
1579
Steven Madden
SHOO
$2.26B
| $3.11M | 0.01% |
106,119
+7,623
| +8% | +$223K |
|
1580
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $3.09M | 0.01% |
118,111
-9,915
| -8% | -$259K |
|
1581
Cathay General Bancorp
CATY
$3.39B
| $3.09M | 0.01% |
77,257
-12,791
| -14% | -$512K |
|
1582
Safety Insurance
SAFT
$1.1B
| $3.08M | 0.01% |
40,068
+16,420
| +69% | +$1.26M |
|
|
AY
1583
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.08M | 0.01% |
157,200
+149,200
| +1,865% | +$2.92M |
|
|
SEI
1584
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $3.05M | 0.01% |
184,458
+153,108
| +488% | +$2.53M |
|
|
STFC
1585
DELISTED
State Auto Financial Corp
STFC
| $3.05M | 0.01% |
106,657
-92,681
| -46% | -$2.65M |
|
1586
Nova
NVMI
$8.69B
| $3.04M | 0.01% |
111,838
+91,016
| +437% | +$2.47M |
|
1587
ON Semiconductor
ON
$19.7B
| $3.04M | 0.01% |
124,385
-231,932
| -65% | -$5.66M |
|
|
BKI
1588
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.03M | 0.01% |
64,371
+5,516
| +9% | +$260K |
|
1589
Duluth Holdings
DLTH
$133M
| $3.03M | 0.01% |
161,694
-199,117
| -55% | -$3.73M |
|
1590
Alcoa
AA
$8.61B
| $3.02M | 0.01% |
67,227
-384,860
| -85% | -$17.3M |
|
|
DRE
1591
DELISTED
Duke Realty Corp.
DRE
| $3M | 0.01% |
113,606
-809,252
| -88% | -$21.4M |
|
1592
Cinemark Holdings
CNK
$3.25B
| $2.99M | 0.01% |
79,264
+78,637
| +12,542% | +$2.96M |
|
|
MZTI
1593
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.98M | 0.01% |
24,203
-8,394
| -26% | -$1.03M |
|
1594
Community Bank
CBU
$3.11B
| $2.97M | 0.01% |
55,450
-4,091
| -7% | -$219K |
|
|
JE
1595
DELISTED
Just Energy Group Inc
JE
| $2.97M | 0.01% |
+20,434
| New | +$2.97M |
|
1596
Mid-America Apartment Communities
MAA
$16.6B
| $2.94M | 0.01% |
32,240
-92,279
| -74% | -$8.41M |
|
|
LPT
1597
DELISTED
Liberty Property Trust
LPT
| $2.93M | 0.01% |
73,868
-650
| -0.9% | -$25.8K |
|
|
DLA
1598
DELISTED
Delta Apparel Inc.
DLA
| $2.92M | ﹤0.01% |
162,303
-469
| -0.3% | -$8.45K |
|
1599
KB Financial Group
KB
$31.1B
| $2.92M | ﹤0.01% |
50,445
| – | – |
|
1600
Universal Logistics Holdings
ULH
$650M
| $2.92M | ﹤0.01% |
137,855
+46,800
| +51% | +$990K |
|