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 | |
|---|---|---|---|---|---|---|
|
DISCA
1801
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.93M | ﹤0.01% |
89,615
+3,301
| +4% | +$70.9K |
|
1802
Shoe Carnival
SCVL
$636M
| $1.92M | ﹤0.01% |
161,546
-45,724
| -22% | -$544K |
|
1803
Viper Energy
VNOM
$6.51B
| $1.92M | ﹤0.01% |
+75,448
| New | +$1.92M |
|
1804
Sonida Senior Living
SNDA
$500M
| $1.92M | ﹤0.01% |
11,873
-26,905
| -69% | -$4.34M |
|
1805
Scansource
SCSC
$974M
| $1.91M | ﹤0.01% |
53,802
-1,406
| -3% | -$50K |
|
1806
Albemarle
ALB
$8.94B
| $1.91M | ﹤0.01% |
20,923
-14,397
| -41% | -$1.32M |
|
1807
ePlus
PLUS
$1.97B
| $1.91M | ﹤0.01% |
49,110
+28,748
| +141% | +$1.12M |
|
1808
Qorvo
QRVO
$8.04B
| $1.91M | ﹤0.01% |
27,283
+20,272
| +289% | +$1.42M |
|
1809
Hope Bancorp
HOPE
$1.4B
| $1.91M | ﹤0.01% |
104,801
-4,550
| -4% | -$82.8K |
|
|
MTGE
1810
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.9M | ﹤0.01% |
106,200
+2,600
| +3% | +$46.5K |
|
1811
Enel Chile
ENIC
$5.2B
| $1.9M | ﹤0.01% |
296,736
-187,824
| -39% | -$1.2M |
|
1812
Group 1 Automotive
GPI
$6.03B
| $1.89M | ﹤0.01% |
28,900
-7,900
| -21% | -$516K |
|
1813
HubSpot
HUBS
$25.9B
| $1.89M | ﹤0.01% |
17,412
-6,622
| -28% | -$717K |
|
|
ESGR
1814
DELISTED
Enstar Group
ESGR
| $1.88M | ﹤0.01% |
8,960
+1,595
| +22% | +$335K |
|
1815
Foster
FSTR
$291M
| $1.88M | ﹤0.01% |
79,804
-2,215
| -3% | -$52.2K |
|
|
PPBI
1816
DELISTED
Pacific Premier Bancorp
PPBI
| $1.88M | ﹤0.01% |
46,700
-6,633
| -12% | -$267K |
|
|
BBT
1817
Beacon Financial Corporation
BBT
$2.17B
| $1.88M | ﹤0.01% |
49,421
+3,567
| +8% | +$135K |
|
1818
Towne Bank
TOWN
$2.83B
| $1.88M | ﹤0.01% |
65,559
+15,029
| +30% | +$430K |
|
|
LOXO
1819
DELISTED
Loxo Oncology, Inc
LOXO
| $1.87M | ﹤0.01% |
16,212
+7,788
| +92% | +$898K |
|
|
EGN
1820
DELISTED
Energen
EGN
| $1.86M | ﹤0.01% |
29,562
+17,395
| +143% | +$1.09M |
|
|
ESIO
1821
DELISTED
Electro Scientific Industries
ESIO
| $1.85M | ﹤0.01% |
95,539
+45,398
| +91% | +$878K |
|
1822
Rogers Corp
ROG
$1.47B
| $1.85M | ﹤0.01% |
15,441
-56,859
| -79% | -$6.8M |
|
|
ROCC
1823
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.84M | ﹤0.01% |
52,554
-3,262
| -6% | -$114K |
|
|
GTHX
1824
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.84M | ﹤0.01% |
49,604
+7,126
| +17% | +$264K |
|
1825
Zebra Technologies
ZBRA
$15.9B
| $1.84M | ﹤0.01% |
13,214
-34,711
| -72% | -$4.83M |
|