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 | |
|---|---|---|---|---|---|---|
|
MSGN
1876
DELISTED
MSG Networks Inc.
MSGN
| $1.68M | ﹤0.01% |
72,988
-68,941
| -49% | -$1.58M |
|
|
AKRX
1877
DELISTED
Akorn, Inc.
AKRX
| $1.67M | ﹤0.01% |
89,460
+23,777
| +36% | +$445K |
|
1878
QCR Holdings
QCRH
$1.3B
| $1.67M | ﹤0.01% |
37,281
+1,048
| +3% | +$47K |
|
1879
Telkom Indonesia
TLK
$19B
| $1.67M | ﹤0.01% |
63,309
-366,166
| -85% | -$9.67M |
|
|
ADAM
1880
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.67M | ﹤0.01% |
+70,575
| New | +$1.67M |
|
|
AEGN
1881
DELISTED
Aegion Corp
AEGN
| $1.67M | ﹤0.01% |
+72,943
| New | +$1.67M |
|
1882
American Public Education
APEI
$645M
| $1.67M | ﹤0.01% |
38,730
+24,918
| +180% | +$1.07M |
|
1883
Anywhere Real Estate
HOUS
$800M
| $1.66M | ﹤0.01% |
60,943
-31,090
| -34% | -$848K |
|
|
DXYN
1884
DELISTED
Dixie Group Inc
DXYN
| $1.66M | ﹤0.01% |
603,820
+120,979
| +25% | +$333K |
|
1885
Nelnet
NNI
$4.46B
| $1.66M | ﹤0.01% |
31,640
-423
| -1% | -$22.2K |
|
|
IMGN
1886
DELISTED
Immunogen Inc
IMGN
| $1.66M | ﹤0.01% |
157,672
+53,644
| +52% | +$564K |
|
1887
AnaptysBio
ANAB
$655M
| $1.66M | ﹤0.01% |
15,928
+13,399
| +530% | +$1.39M |
|
1888
LSB Industries
LXU
$576M
| $1.66M | ﹤0.01% |
350,951
-215,139
| -38% | -$1.01M |
|
1889
Capitol Federal Financial
CFFN
$839M
| $1.65M | ﹤0.01% |
133,896
-77,910
| -37% | -$962K |
|
|
PFC
1890
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.65M | ﹤0.01% |
57,674
+5,580
| +11% | +$160K |
|
1891
Spectrum Brands
SPB
$1.29B
| $1.65M | ﹤0.01% |
15,927
-64,166
| -80% | -$6.66M |
|
1892
La-Z-Boy
LZB
$1.39B
| $1.65M | ﹤0.01% |
55,003
+1,326
| +2% | +$39.7K |
|
1893
Boston Beer
SAM
$2.36B
| $1.65M | ﹤0.01% |
8,705
-4,288
| -33% | -$811K |
|
1894
ScottsMiracle-Gro
SMG
$3.51B
| $1.64M | ﹤0.01% |
19,165
+576
| +3% | +$49.4K |
|
|
LAND
1895
Gladstone Land Corp
LAND
$321M
| $1.64M | ﹤0.01% |
+135,640
| New | +$1.64M |
|
|
CLVS
1896
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.64M | ﹤0.01% |
31,033
+10,154
| +49% | +$536K |
|
1897
Etsy
ETSY
$5.84B
| $1.63M | ﹤0.01% |
58,216
-17,947
| -24% | -$504K |
|
1898
H.B. Fuller
FUL
$3.33B
| $1.62M | ﹤0.01% |
32,610
-518
| -2% | -$25.7K |
|
|
LL
1899
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.62M | ﹤0.01% |
67,756
-7,309
| -10% | -$175K |
|
|
COBZ
1900
DELISTED
CoBiz Financial,Inc
COBZ
| $1.62M | ﹤0.01% |
82,601
-5,046
| -6% | -$98.9K |
|