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 | |
|---|---|---|---|---|---|---|
|
NEX
1701
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.31M | ﹤0.01% |
156,282
+113,656
| +267% | +$1.68M |
|
1702
Equinor
EQNR
$61.2B
| $2.31M | ﹤0.01% |
+97,686
| New | +$2.31M |
|
1703
Noodles & Co
NDLS
$30.7M
| $2.29M | ﹤0.01% |
+303,412
| New | +$2.29M |
|
|
SYKE
1704
DELISTED
SYKES Enterprises Inc
SYKE
| $2.29M | ﹤0.01% |
79,092
-22,356
| -22% | -$647K |
|
|
WGL
1705
DELISTED
Wgl Holdings
WGL
| $2.29M | ﹤0.01% |
27,382
+115
| +0.4% | +$9.62K |
|
1706
Chesapeake Utilities
CPK
$2.95B
| $2.29M | ﹤0.01% |
32,505
-1,056
| -3% | -$74.3K |
|
|
GLUU
1707
DELISTED
Glu Mobile Inc.
GLUU
| $2.28M | ﹤0.01% |
605,020
+408,742
| +208% | +$1.54M |
|
|
EVHC
1708
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.28M | ﹤0.01% |
59,366
+28,928
| +95% | +$1.11M |
|
1709
OR Royalties Inc.
OR
$6.76B
| $2.27M | ﹤0.01% |
235,704
-43,012
| -15% | -$415K |
|
1710
Lumen
LUMN
$6.21B
| $2.27M | ﹤0.01% |
139,095
-52,394
| -27% | -$854K |
|
1711
Newell Brands
NWL
$2.48B
| $2.27M | ﹤0.01% |
89,716
-16,841
| -16% | -$426K |
|
1712
United Bankshares
UBSI
$5.3B
| $2.27M | ﹤0.01% |
64,337
-4,277
| -6% | -$151K |
|
1713
Sealed Air
SEE
$4.99B
| $2.27M | ﹤0.01% |
53,168
+4,002
| +8% | +$171K |
|
1714
iRobot
IRBT
$107M
| $2.27M | ﹤0.01% |
35,319
+23,038
| +188% | +$1.48M |
|
1715
Anika Therapeutics
ANIK
$125M
| $2.27M | ﹤0.01% |
45,558
-7,847
| -15% | -$390K |
|
|
DOC
1716
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.27M | ﹤0.01% |
145,472
+13,396
| +10% | +$209K |
|
|
CVRR
1717
DELISTED
CVR Refining, LP
CVRR
| $2.26M | ﹤0.01% |
173,463
-16,576
| -9% | -$216K |
|
1718
Ezcorp Inc
EZPW
$1.04B
| $2.26M | ﹤0.01% |
172,647
-45,925
| -21% | -$601K |
|
|
IRS
1719
IRSA Inversiones y Representaciones
IRS
$906M
| $2.26M | ﹤0.01% |
99,166
| – | – |
|
|
NUAN
1720
DELISTED
Nuance Communications, Inc.
NUAN
| $2.25M | ﹤0.01% |
164,703
+20,589
| +14% | +$281K |
|
|
BPMC
1721
DELISTED
Blueprint Medicines
BPMC
| $2.24M | ﹤0.01% |
24,474
+7,186
| +42% | +$659K |
|
1722
PDF Solutions
PDFS
$765M
| $2.24M | ﹤0.01% |
191,913
-420,417
| -69% | -$4.9M |
|
1723
UFP Technologies
UFPT
$1.54B
| $2.23M | ﹤0.01% |
75,600
| – | – |
|
|
BFYT
1724
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.22M | ﹤0.01% |
76,880
+6,447
| +9% | +$186K |
|
|
DISCK
1725
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.22M | ﹤0.01% |
113,987
+97,742
| +602% | +$1.9M |
|