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 | |
|---|---|---|---|---|---|---|
|
CMD
1601
DELISTED
Cantel Medical Corporation
CMD
| $2.92M | ﹤0.01% |
26,166
-3,944
| -13% | -$439K |
|
1602
QuinStreet
QNST
$930M
| $2.91M | ﹤0.01% |
228,467
+139,988
| +158% | +$1.78M |
|
|
NATI
1603
DELISTED
National Instruments Corp
NATI
| $2.91M | ﹤0.01% |
57,612
+15,579
| +37% | +$786K |
|
|
BNCL
1604
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.89M | ﹤0.01% |
185,653
+3,218
| +2% | +$50K |
|
|
ESL
1605
DELISTED
Esterline Technologies
ESL
| $2.89M | ﹤0.01% |
39,440
+12,370
| +46% | +$905K |
|
1606
Silvercrest Asset Management
SAMG
$137M
| $2.88M | ﹤0.01% |
189,600
+4,800
| +3% | +$73K |
|
1607
Sandstorm Gold
SAND
$3.46B
| $2.85M | ﹤0.01% |
599,241
-199
| -0% | -$947 |
|
|
EQC
1608
DELISTED
Equity Commonwealth
EQC
| $2.85M | ﹤0.01% |
92,940
-786,361
| -89% | -$24.1M |
|
1609
Alliance Resource Partners
ARLP
$2.92B
| $2.84M | ﹤0.01% |
161,122
| – | – |
|
1610
Globus Medical
GMED
$7.93B
| $2.84M | ﹤0.01% |
57,048
-26,900
| -32% | -$1.34M |
|
1611
The Greenbrier Companies
GBX
$1.42B
| $2.83M | ﹤0.01% |
56,369
-35,084
| -38% | -$1.76M |
|
1612
MKS Inc. Common Stock
MKSI
$7.73B
| $2.83M | ﹤0.01% |
24,477
-39,138
| -62% | -$4.53M |
|
|
EV
1613
DELISTED
Eaton Vance Corp.
EV
| $2.83M | ﹤0.01% |
50,880
-12,639
| -20% | -$702K |
|
1614
Regal Rexnord
RRX
$9.22B
| $2.82M | ﹤0.01% |
39,075
+3,245
| +9% | +$234K |
|
1615
Brighthouse Financial
BHF
$2.8B
| $2.81M | ﹤0.01% |
54,976
-2,645
| -5% | -$135K |
|
|
CBPO
1616
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.8M | ﹤0.01% |
34,586
| – | – |
|
1617
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $2.79M | ﹤0.01% |
70,825
-84,702
| -54% | -$3.34M |
|
1618
Iron Mountain
IRM
$28.6B
| $2.76M | ﹤0.01% |
84,257
-99,183
| -54% | -$3.25M |
|
1619
Crane NXT
CXT
$3.46B
| $2.76M | ﹤0.01% |
85,791
+18,011
| +27% | +$579K |
|
1620
RPM International
RPM
$16.2B
| $2.75M | ﹤0.01% |
57,625
-14,892
| -21% | -$710K |
|
1621
Quanex
NX
$661M
| $2.73M | ﹤0.01% |
156,671
+13,518
| +9% | +$235K |
|
|
COHR
1622
DELISTED
Coherent Inc
COHR
| $2.72M | ﹤0.01% |
14,544
-29,530
| -67% | -$5.53M |
|
1623
Euronet Worldwide
EEFT
$3.6B
| $2.72M | ﹤0.01% |
34,497
-25,593
| -43% | -$2.02M |
|
|
HSKA
1624
DELISTED
Heska Corp
HSKA
| $2.72M | ﹤0.01% |
34,395
-43,907
| -56% | -$3.47M |
|
|
DST
1625
DELISTED
DST Systems Inc.
DST
| $2.72M | ﹤0.01% |
32,464
-3,040
| -9% | -$254K |
|