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 | |
|---|---|---|---|---|---|---|
1776
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2M | ﹤0.01% |
87,758
-28,879
| -25% | -$659K |
|
1777
Enovis
ENOV
$1.81B
| $2M | ﹤0.01% |
36,429
+24,681
| +210% | +$1.35M |
|
|
PFSW
1778
DELISTED
PFSweb, Inc.
PFSW
| $1.99M | ﹤0.01% |
227,721
+45,443
| +25% | +$397K |
|
|
X
1779
DELISTED
US Steel
X
| $1.99M | ﹤0.01% |
56,671
-214,762
| -79% | -$7.54M |
|
1780
Sabesp
SBS
$16B
| $1.99M | ﹤0.01% |
187,823
| – | – |
|
1781
NBT Bancorp
NBTB
$2.27B
| $1.99M | ﹤0.01% |
56,026
+3,829
| +7% | +$136K |
|
|
XENT
1782
DELISTED
Intersect ENT, Inc
XENT
| $1.98M | ﹤0.01% |
50,497
+17,933
| +55% | +$705K |
|
1783
Elbit Systems
ESLT
$23.6B
| $1.98M | ﹤0.01% |
16,431
+3,769
| +30% | +$454K |
|
1784
Kite Realty
KRG
$4.95B
| $1.98M | ﹤0.01% |
130,003
+18,001
| +16% | +$274K |
|
1785
Bank of Hawaii
BOH
$2.7B
| $1.98M | ﹤0.01% |
23,828
+5,072
| +27% | +$421K |
|
1786
Q2 Holdings
QTWO
$5.13B
| $1.98M | ﹤0.01% |
43,358
-96,919
| -69% | -$4.41M |
|
1787
Provident Financial Services
PFS
$2.59B
| $1.97M | ﹤0.01% |
77,078
+8,402
| +12% | +$215K |
|
1788
Acuity Brands
AYI
$10.3B
| $1.97M | ﹤0.01% |
14,181
-2,014
| -12% | -$279K |
|
|
PHH
1789
DELISTED
PHH Corporation
PHH
| $1.96M | ﹤0.01% |
187,570
-137,120
| -42% | -$1.43M |
|
1790
Great Elm Group
GEG
$82.6M
| $1.96M | ﹤0.01% |
489,999
| – | – |
|
1791
Pan American Silver
PAAS
$15.5B
| $1.96M | ﹤0.01% |
121,939
+51,439
| +73% | +$826K |
|
|
ATRS
1792
DELISTED
Antares Pharma, Inc.
ATRS
| $1.96M | ﹤0.01% |
+890,485
| New | +$1.96M |
|
|
CHS
1793
DELISTED
Chicos FAS, Inc.
CHS
| $1.96M | ﹤0.01% |
216,860
+67,323
| +45% | +$608K |
|
1794
EastGroup Properties
EGP
$8.9B
| $1.96M | ﹤0.01% |
23,677
-7,298
| -24% | -$603K |
|
1795
Keysight
KEYS
$29.3B
| $1.96M | ﹤0.01% |
37,311
-6,739
| -15% | -$353K |
|
1796
Rio Tinto
RIO
$101B
| $1.95M | ﹤0.01% |
37,916
-885,005
| -96% | -$45.6M |
|
1797
Federated Hermes
FHI
$4.16B
| $1.95M | ﹤0.01% |
58,545
+520
| +0.9% | +$17.3K |
|
1798
Hexcel
HXL
$4.93B
| $1.95M | ﹤0.01% |
30,217
-225,201
| -88% | -$14.5M |
|
|
RLH
1799
DELISTED
Red Lions Hotel Corporation
RLH
| $1.95M | ﹤0.01% |
+199,600
| New | +$1.95M |
|
1800
National Health Investors
NHI
$3.72B
| $1.94M | ﹤0.01% |
28,896
-2,706
| -9% | -$182K |
|