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 | |
|---|---|---|---|---|---|---|
1751
Hasbro
HAS
$11B
| $2.09M | ﹤0.01% |
24,854
+11,003
| +79% | +$924K |
|
1752
Methode Electronics
MEI
$287M
| $2.09M | ﹤0.01% |
53,390
+12,645
| +31% | +$495K |
|
1753
Stoneridge
SRI
$228M
| $2.09M | ﹤0.01% |
75,624
+4,473
| +6% | +$123K |
|
1754
PennyMac Financial
PFSI
$6.44B
| $2.08M | ﹤0.01% |
91,810
-72,676
| -44% | -$1.65M |
|
1755
TechTarget
TTGT
$427M
| $2.08M | ﹤0.01% |
+104,383
| New | +$2.08M |
|
|
PENG
1756
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.08M | ﹤0.01% |
+83,270
| New | +$2.08M |
|
|
MNK
1757
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.07M | ﹤0.01% |
143,344
+57,806
| +68% | +$835K |
|
|
ATHN
1758
DELISTED
Athenahealth, Inc.
ATHN
| $2.07M | ﹤0.01% |
14,473
+9,064
| +168% | +$1.3M |
|
1759
Texas Roadhouse
TXRH
$11.1B
| $2.06M | ﹤0.01% |
35,584
+3,014
| +9% | +$174K |
|
1760
CDW
CDW
$21.5B
| $2.05M | ﹤0.01% |
29,290
-7,351
| -20% | -$515K |
|
1761
Northwest Bancshares
NWBI
$1.83B
| $2.05M | ﹤0.01% |
123,734
-21,441
| -15% | -$355K |
|
1762
Match Group
MTCH
$9.08B
| $2.05M | ﹤0.01% |
46,070
-418,422
| -90% | -$18.6M |
|
|
ORIT
1763
DELISTED
Oritani Financial Corp. New
ORIT
| $2.05M | ﹤0.01% |
133,362
+31,925
| +31% | +$490K |
|
1764
CarParts.com
PRTS
$44M
| $2.04M | ﹤0.01% |
995,645
-65,647
| -6% | -$135K |
|
1765
Sleep Number
SNBR
$214M
| $2.04M | ﹤0.01% |
58,373
+8,345
| +17% | +$292K |
|
|
APEN
1766
DELISTED
Apollo Endosurgery, Inc.
APEN
| $2.04M | ﹤0.01% |
331,163
+23,128
| +8% | +$142K |
|
1767
Blackbaud
BLKB
$3.38B
| $2.02M | ﹤0.01% |
19,879
+2,752
| +16% | +$280K |
|
|
TESS
1768
DELISTED
Tessco Technologies Inc
TESS
| $2.02M | ﹤0.01% |
87,242
+55,442
| +174% | +$1.28M |
|
1769
American Vanguard Corp
AVD
$160M
| $2.02M | ﹤0.01% |
99,968
| – | – |
|
1770
Chart Industries
GTLS
$8.95B
| $2.02M | ﹤0.01% |
34,195
-3,242
| -9% | -$191K |
|
1771
Sportsman's Warehouse
SPWH
$117M
| $2.02M | ﹤0.01% |
494,800
+176,400
| +55% | +$719K |
|
|
CRCM
1772
DELISTED
CARE.COM, INC.
CRCM
| $2.02M | ﹤0.01% |
124,009
+20,396
| +20% | +$332K |
|
1773
MACOM Technology Solutions
MTSI
$9.82B
| $2.02M | ﹤0.01% |
121,395
-58,652
| -33% | -$974K |
|
|
ATRI
1774
DELISTED
Atrion Corp
ATRI
| $2.02M | ﹤0.01% |
3,192
-103
| -3% | -$65K |
|
1775
S&T Bancorp
STBA
$1.5B
| $2.01M | ﹤0.01% |
50,414
+4,606
| +10% | +$184K |
|