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 | |
|---|---|---|---|---|---|---|
|
PSB
1826
DELISTED
PS Business Parks, Inc.
PSB
| $1.83M | ﹤0.01% |
16,215
-7,891
| -33% | -$892K |
|
1827
United Fire Group
UFCS
$807M
| $1.83M | ﹤0.01% |
38,205
+17,874
| +88% | +$855K |
|
|
CCMP
1828
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.83M | ﹤0.01% |
17,066
+14,626
| +599% | +$1.57M |
|
|
TTM
1829
DELISTED
Tata Motors Limited
TTM
| $1.83M | ﹤0.01% |
71,066
-1,851
| -3% | -$47.6K |
|
|
B
1830
DELISTED
Barnes Group Inc.
B
| $1.82M | ﹤0.01% |
+30,439
| New | +$1.82M |
|
1831
RLI Corp
RLI
$6.14B
| $1.82M | ﹤0.01% |
57,452
+6,638
| +13% | +$210K |
|
|
SRC
1832
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.82M | ﹤0.01% |
52,338
+52,181
| +33,236% | +$1.82M |
|
|
DYN
1833
DELISTED
Dynegy, Inc.
DYN
| $1.82M | ﹤0.01% |
134,688
-39,902
| -23% | -$539K |
|
1834
FormFactor
FORM
$2.32B
| $1.82M | ﹤0.01% |
133,118
-7,232
| -5% | -$98.7K |
|
1835
MDU Resources
MDU
$3.32B
| $1.82M | ﹤0.01% |
169,538
+30,643
| +22% | +$328K |
|
|
CTLT
1836
DELISTED
CATALENT, INC.
CTLT
| $1.81M | ﹤0.01% |
44,160
-3,541
| -7% | -$145K |
|
1837
Movado Group
MOV
$438M
| $1.81M | ﹤0.01% |
50,342
-8,122
| -14% | -$292K |
|
1838
Ring Energy
REI
$219M
| $1.81M | ﹤0.01% |
126,014
-24,128
| -16% | -$346K |
|
1839
Casella Waste Systems
CWST
$5.79B
| $1.8M | ﹤0.01% |
77,137
+70,986
| +1,154% | +$1.66M |
|
1840
Pure Storage
PSTG
$26.9B
| $1.8M | ﹤0.01% |
90,339
-31,461
| -26% | -$627K |
|
1841
Edgewell Personal Care
EPC
$1.01B
| $1.8M | ﹤0.01% |
36,860
+12,497
| +51% | +$609K |
|
1842
Gates Industrial
GTES
$6.6B
| $1.8M | ﹤0.01% |
+102,600
| New | +$1.8M |
|
1843
Restaurant Brands International
QSR
$20.6B
| $1.8M | ﹤0.01% |
31,575
+20,831
| +194% | +$1.18M |
|
1844
AngioDynamics
ANGO
$433M
| $1.79M | ﹤0.01% |
105,292
-13,719
| -12% | -$234K |
|
1845
PC Connection
CNXN
$1.6B
| $1.79M | ﹤0.01% |
71,607
+7,344
| +11% | +$184K |
|
1846
PagSeguro Digital
PAGS
$2.78B
| $1.79M | ﹤0.01% |
+46,697
| New | +$1.79M |
|
|
CSW
1847
CSW Industrials, Inc.
CSW
$4.2B
| $1.79M | ﹤0.01% |
39,670
-1,670
| -4% | -$75.2K |
|
1848
PRA Group
PRAA
$657M
| $1.79M | ﹤0.01% |
46,988
+4,696
| +11% | +$178K |
|
1849
Ciena
CIEN
$18.6B
| $1.78M | ﹤0.01% |
68,559
-211,460
| -76% | -$5.48M |
|
|
PETQ
1850
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.77M | ﹤0.01% |
+66,623
| New | +$1.77M |
|