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 | |
|---|---|---|---|---|---|---|
|
PEI
1726
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.22M | ﹤0.01% |
15,302
-1,362
| -8% | -$197K |
|
|
FMBI
1727
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.19M | ﹤0.01% |
89,196
-85,205
| -49% | -$2.09M |
|
|
TGI
1728
DELISTED
Triumph Group
TGI
| $2.19M | ﹤0.01% |
86,989
-37,519
| -30% | -$945K |
|
1729
Gray Television
GTN
$598M
| $2.17M | ﹤0.01% |
171,183
+5,373
| +3% | +$68.2K |
|
|
NBL
1730
DELISTED
Noble Energy, Inc.
NBL
| $2.17M | ﹤0.01% |
72,517
-4,784
| -6% | -$143K |
|
1731
Cemex
CX
$13.6B
| $2.16M | ﹤0.01% |
326,186
-3,076,489
| -90% | -$20.4M |
|
1732
LivaNova
LIVN
$3.07B
| $2.16M | ﹤0.01% |
24,407
+776
| +3% | +$68.6K |
|
1733
Sabra Healthcare REIT
SBRA
$4.57B
| $2.15M | ﹤0.01% |
122,014
+17,423
| +17% | +$307K |
|
1734
Performance Food Group
PFGC
$16.6B
| $2.15M | ﹤0.01% |
+72,000
| New | +$2.15M |
|
1735
Cullen/Frost Bankers
CFR
$8.2B
| $2.15M | ﹤0.01% |
20,335
+3,459
| +20% | +$365K |
|
1736
B2Gold
BTG
$5.94B
| $2.15M | ﹤0.01% |
784,884
+478,300
| +156% | +$1.31M |
|
|
DQ
1737
Daqo New Energy
DQ
$1.73B
| $2.14M | ﹤0.01% |
218,960
+24,065
| +12% | +$236K |
|
|
DNKN
1738
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.14M | ﹤0.01% |
35,925
+10,340
| +40% | +$617K |
|
1739
STRATTEC Security
STRT
$283M
| $2.14M | ﹤0.01% |
58,968
+5,665
| +11% | +$206K |
|
1740
PENN Entertainment
PENN
$2.86B
| $2.14M | ﹤0.01% |
81,544
+15,473
| +23% | +$406K |
|
1741
Enova International
ENVA
$2.88B
| $2.13M | ﹤0.01% |
96,809
-18,199
| -16% | -$401K |
|
1742
Tronox
TROX
$767M
| $2.13M | ﹤0.01% |
115,640
-8,648
| -7% | -$160K |
|
1743
Western Alliance Bancorporation
WAL
$9.77B
| $2.13M | ﹤0.01% |
36,723
-12,964
| -26% | -$752K |
|
|
WDR
1744
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.12M | ﹤0.01% |
104,698
+16,237
| +18% | +$328K |
|
1745
Pentair
PNR
$18.2B
| $2.11M | ﹤0.01% |
46,302
+4,979
| +12% | +$227K |
|
|
USG
1746
DELISTED
Usg
USG
| $2.11M | ﹤0.01% |
52,305
-1,189
| -2% | -$48.1K |
|
1747
RBC Bearings
RBC
$11.8B
| $2.11M | ﹤0.01% |
16,982
-37,472
| -69% | -$4.65M |
|
1748
CSG Systems International
CSGS
$1.86B
| $2.1M | ﹤0.01% |
46,409
+16,192
| +54% | +$733K |
|
|
AINC
1749
DELISTED
Ashford Inc.
AINC
| $2.1M | ﹤0.01% |
21,966
| – | – |
|
1750
Banc of California
BANC
$2.62B
| $2.1M | ﹤0.01% |
108,882
-3,259
| -3% | -$62.9K |
|