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 | |
|---|---|---|---|---|---|---|
|
TARO
1676
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.44M | ﹤0.01% |
24,699
-8,140
| -25% | -$803K |
|
|
CSBK
1677
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.43M | ﹤0.01% |
155,245
+15,132
| +11% | +$237K |
|
1678
Titan Machinery
TITN
$451M
| $2.43M | ﹤0.01% |
102,893
+12,124
| +13% | +$286K |
|
|
WIRE
1679
DELISTED
Encore Wire Corp
WIRE
| $2.42M | ﹤0.01% |
42,960
+31,690
| +281% | +$1.79M |
|
1680
Insulet
PODD
$24.1B
| $2.42M | ﹤0.01% |
27,954
-1,606
| -5% | -$139K |
|
|
TUES
1681
DELISTED
Tuesday Morning Corp
TUES
| $2.41M | ﹤0.01% |
610,260
-14,430
| -2% | -$57K |
|
|
CVG
1682
DELISTED
Convergys
CVG
| $2.41M | ﹤0.01% |
106,508
+41,991
| +65% | +$950K |
|
|
NAV
1683
DELISTED
Navistar International
NAV
| $2.41M | ﹤0.01% |
68,870
-4,197
| -6% | -$147K |
|
|
LDL
1684
DELISTED
Lydall, Inc.
LDL
| $2.4M | ﹤0.01% |
49,803
+38,636
| +346% | +$1.86M |
|
1685
FRP Holdings
FRPH
$483M
| $2.4M | ﹤0.01% |
85,658
| – | – |
|
1686
ESCO Technologies
ESE
$5.38B
| $2.4M | ﹤0.01% |
40,946
| – | – |
|
1687
First Bancorp
FBNC
$2.29B
| $2.39M | ﹤0.01% |
67,075
+27,897
| +71% | +$994K |
|
|
NCOM
1688
DELISTED
National Commerce Corporation
NCOM
| $2.39M | ﹤0.01% |
54,826
-3,874
| -7% | -$169K |
|
1689
Texas Capital Bancshares
TCBI
$3.98B
| $2.39M | ﹤0.01% |
26,531
-5,426
| -17% | -$488K |
|
1690
G-III Apparel Group
GIII
$1.12B
| $2.38M | ﹤0.01% |
63,131
-10,818
| -15% | -$407K |
|
1691
Lamb Weston
LW
$7.86B
| $2.37M | ﹤0.01% |
40,672
-20,799
| -34% | -$1.21M |
|
1692
Radiant Logistics
RLGT
$307M
| $2.37M | ﹤0.01% |
611,003
+122,977
| +25% | +$476K |
|
1693
RE/MAX Holdings
RMAX
$195M
| $2.36M | ﹤0.01% |
39,109
+12,200
| +45% | +$737K |
|
1694
Pricesmart
PSMT
$3.52B
| $2.36M | ﹤0.01% |
28,249
-26,568
| -48% | -$2.22M |
|
1695
Brinker International
EAT
$6.84B
| $2.35M | ﹤0.01% |
65,064
+59,800
| +1,136% | +$2.16M |
|
1696
Criteo
CRTO
$1.15B
| $2.35M | ﹤0.01% |
90,896
-843,789
| -90% | -$21.8M |
|
1697
Tractor Supply
TSCO
$32.1B
| $2.34M | ﹤0.01% |
188,290
-259,695
| -58% | -$3.23M |
|
|
IMBI
1698
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $2.33M | ﹤0.01% |
228,500
+22,050
| +11% | +$225K |
|
1699
Pediatrix Medical
MD
$1.45B
| $2.33M | ﹤0.01% |
41,989
+15
| +0% | +$832 |
|
1700
Valley National Bancorp
VLY
$6.04B
| $2.32M | ﹤0.01% |
186,469
-13,193
| -7% | -$164K |
|