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 | |
|---|---|---|---|---|---|---|
1626
ADT
ADT
$7.24B
| $2.71M | ﹤0.01% |
+342,750
| New | +$2.71M |
|
1627
Polaris
PII
$3.22B
| $2.7M | ﹤0.01% |
23,625
+10,621
| +82% | +$1.22M |
|
1628
Yelp
YELP
$1.95B
| $2.7M | ﹤0.01% |
64,738
+7,278
| +13% | +$304K |
|
|
NVTR
1629
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $2.7M | ﹤0.01% |
+207,416
| New | +$2.7M |
|
1630
POSCO
PKX
$15.3B
| $2.7M | ﹤0.01% |
+34,240
| New | +$2.7M |
|
1631
Civista Bancshares
CIVB
$402M
| $2.7M | ﹤0.01% |
117,940
+10,502
| +10% | +$240K |
|
|
NXGN
1632
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.69M | ﹤0.01% |
197,645
+37,668
| +24% | +$513K |
|
|
MDC
1633
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.69M | ﹤0.01% |
112,427
+8,546
| +8% | +$205K |
|
1634
Glacier Bancorp
GBCI
$5.8B
| $2.68M | ﹤0.01% |
69,877
-1,114
| -2% | -$42.8K |
|
1635
GoDaddy
GDDY
$20.1B
| $2.67M | ﹤0.01% |
43,499
+9,631
| +28% | +$592K |
|
1636
Cadence Bank
CADE
$7.02B
| $2.67M | ﹤0.01% |
83,885
-20,347
| -20% | -$647K |
|
1637
McGrath RentCorp
MGRC
$3.01B
| $2.67M | ﹤0.01% |
49,686
-208,156
| -81% | -$11.2M |
|
|
ACC
1638
DELISTED
American Campus Communities, Inc.
ACC
| $2.67M | ﹤0.01% |
68,996
-313,418
| -82% | -$12.1M |
|
1639
Black Hills Corp
BKH
$4.33B
| $2.67M | ﹤0.01% |
49,072
+494
| +1% | +$26.8K |
|
|
AQ
1640
DELISTED
Aquantia Corp. Common Stock
AQ
| $2.66M | ﹤0.01% |
+169,308
| New | +$2.66M |
|
1641
Liberty Latin America Class C
LILAK
$1.53B
| $2.65M | ﹤0.01% |
147,385
-130,033
| -47% | -$2.34M |
|
|
ENIA
1642
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.65M | ﹤0.01% |
228,139
-62,159
| -21% | -$721K |
|
|
CTO
1643
CTO Realty Growth
CTO
$544M
| $2.64M | ﹤0.01% |
154,805
+113,541
| +275% | +$1.94M |
|
|
HZN
1644
DELISTED
Horizon Global Corporation
HZN
| $2.64M | ﹤0.01% |
320,514
+14,173
| +5% | +$117K |
|
1645
Employers Holdings
EIG
$983M
| $2.63M | ﹤0.01% |
65,109
+4,445
| +7% | +$180K |
|
1646
Pegasystems
PEGA
$9.93B
| $2.63M | ﹤0.01% |
86,722
+67,698
| +356% | +$2.05M |
|
1647
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.63M | ﹤0.01% |
32,468
-75,362
| -70% | -$6.09M |
|
1648
Erie Indemnity
ERIE
$17.7B
| $2.62M | ﹤0.01% |
22,274
+3,632
| +19% | +$427K |
|
|
VRAY
1649
DELISTED
ViewRay, Inc.
VRAY
| $2.62M | ﹤0.01% |
407,151
+31,416
| +8% | +$202K |
|
1650
Oshkosh
OSK
$8.77B
| $2.61M | ﹤0.01% |
33,936
+514
| +2% | +$39.6K |
|