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 | |
|---|---|---|---|---|---|---|
|
ERF
1651
DELISTED
Enerplus Corporation
ERF
| $2.61M | ﹤0.01% |
+232,386
| New | +$2.61M |
|
|
QUOT
1652
DELISTED
Quotient Technology Inc
QUOT
| $2.61M | ﹤0.01% |
+199,320
| New | +$2.61M |
|
1653
Full House Resorts
FLL
$120M
| $2.61M | ﹤0.01% |
812,207
+234,470
| +41% | +$753K |
|
1654
Tootsie Roll Industries
TR
$2.92B
| $2.61M | ﹤0.01% |
108,878
+9,768
| +10% | +$234K |
|
1655
IAMGOLD
IAG
$6.42B
| $2.6M | ﹤0.01% |
501,915
+163,600
| +48% | +$848K |
|
1656
Dine Brands
DIN
$368M
| $2.6M | ﹤0.01% |
39,665
+10,253
| +35% | +$672K |
|
1657
Tanger
SKT
$3.86B
| $2.59M | ﹤0.01% |
117,432
-181,875
| -61% | -$4.01M |
|
1658
BancFirst
BANF
$4.45B
| $2.59M | ﹤0.01% |
48,732
-1,711
| -3% | -$90.8K |
|
|
IOTS
1659
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $2.58M | ﹤0.01% |
349,216
-81,514
| -19% | -$603K |
|
1660
Rithm Capital
RITM
$6.57B
| $2.58M | ﹤0.01% |
157,070
-9,407
| -6% | -$155K |
|
1661
Bright Horizons
BFAM
$6.45B
| $2.57M | ﹤0.01% |
25,736
+18,085
| +236% | +$1.8M |
|
1662
Neogen
NEOG
$1.19B
| $2.56M | ﹤0.01% |
76,420
-5,567
| -7% | -$186K |
|
1663
MiMedx Group
MDXG
$1.03B
| $2.56M | ﹤0.01% |
366,872
-58,641
| -14% | -$409K |
|
1664
TFS Financial
TFSL
$3.75B
| $2.55M | ﹤0.01% |
173,856
+91,224
| +110% | +$1.34M |
|
|
LEAF
1665
DELISTED
Leaf Group Ltd.
LEAF
| $2.54M | ﹤0.01% |
360,147
+355,140
| +7,093% | +$2.5M |
|
1666
Apollo Global Management
APO
$79B
| $2.52M | ﹤0.01% |
85,125
-98,986
| -54% | -$2.93M |
|
1667
Expedia Group
EXPE
$27.5B
| $2.52M | ﹤0.01% |
23,052
-2,546
| -10% | -$278K |
|
|
PTLA
1668
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.51M | ﹤0.01% |
76,852
+69,883
| +1,003% | +$2.28M |
|
1669
Dillards
DDS
$8.97B
| $2.5M | ﹤0.01% |
31,049
+27,409
| +753% | +$2.2M |
|
1670
National Presto Industries
NPK
$802M
| $2.49M | ﹤0.01% |
26,585
+8,755
| +49% | +$821K |
|
|
INN
1671
Summit Hotel Properties
INN
$623M
| $2.47M | ﹤0.01% |
181,593
-6,746
| -4% | -$91.8K |
|
1672
Banco Santander
SAN
$149B
| $2.47M | ﹤0.01% |
393,545
-155,318
| -28% | -$975K |
|
1673
Oxford Industries
OXM
$701M
| $2.47M | ﹤0.01% |
33,130
-1,175
| -3% | -$87.6K |
|
1674
Pinnacle Financial Partners
PNFP
$7.55B
| $2.46M | ﹤0.01% |
38,363
+9,367
| +32% | +$601K |
|
|
PDS
1675
Precision Drilling
PDS
$765M
| $2.45M | ﹤0.01% |
+44,048
| New | +$2.45M |
|