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 | |
|---|---|---|---|---|---|---|
1901
Belden
BDC
$5.21B
| $1.62M | ﹤0.01% |
23,464
+1,317
| +6% | +$90.8K |
|
1902
Equity Bancshares
EQBK
$800M
| $1.62M | ﹤0.01% |
41,254
| – | – |
|
1903
UFP Industries
UFPI
$5.78B
| $1.62M | ﹤0.01% |
49,766
+19,991
| +67% | +$649K |
|
|
OSG
1904
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.62M | ﹤0.01% |
577,826
+130,123
| +29% | +$364K |
|
|
JASO
1905
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.61M | ﹤0.01% |
246,673
-18,900
| -7% | -$124K |
|
1906
Four Corners Property Trust
FCPT
$2.66B
| $1.61M | ﹤0.01% |
69,490
+7,167
| +11% | +$166K |
|
1907
First Interstate BancSystem
FIBK
$3.43B
| $1.6M | ﹤0.01% |
40,497
-2,636
| -6% | -$104K |
|
1908
ENI
E
$52.4B
| $1.6M | ﹤0.01% |
+45,300
| New | +$1.6M |
|
1909
Renasant Corp
RNST
$3.68B
| $1.6M | ﹤0.01% |
37,573
+2,453
| +7% | +$104K |
|
1910
Descartes Systems
DSGX
$8.96B
| $1.6M | ﹤0.01% |
55,939
| – | – |
|
|
SRCI
1911
DELISTED
SRC Energy Inc
SRCI
| $1.6M | ﹤0.01% |
169,237
+81,643
| +93% | +$770K |
|
1912
iRhythm Technologies
IRTC
$5.78B
| $1.6M | ﹤0.01% |
25,339
-4,552
| -15% | -$287K |
|
1913
Reading International Class A
RDI
$33.8M
| $1.59M | ﹤0.01% |
95,296
+20,568
| +28% | +$343K |
|
1914
CF Industries
CF
$13.9B
| $1.58M | ﹤0.01% |
42,372
+2,847
| +7% | +$106K |
|
1915
TruBridge
TBRG
$302M
| $1.57M | ﹤0.01% |
+53,738
| New | +$1.57M |
|
|
BMTC
1916
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.57M | ﹤0.01% |
35,624
| – | – |
|
|
MITL
1917
DELISTED
Mitel Networks Corporation
MITL
| $1.56M | ﹤0.01% |
168,215
-117,385
| -41% | -$1.09M |
|
1918
SPX Corp
SPXC
$9.21B
| $1.55M | ﹤0.01% |
47,694
-4,133
| -8% | -$134K |
|
1919
Semtech
SMTC
$5.23B
| $1.55M | ﹤0.01% |
39,624
+6,707
| +20% | +$262K |
|
1920
Park Aerospace
PKE
$372M
| $1.54M | ﹤0.01% |
91,678
+24,865
| +37% | +$419K |
|
1921
Pacira BioSciences
PCRX
$1.22B
| $1.54M | ﹤0.01% |
49,361
+19,031
| +63% | +$593K |
|
1922
Greenlight Captial
GLRE
$426M
| $1.54M | ﹤0.01% |
95,728
+55,527
| +138% | +$892K |
|
|
JWN
1923
DELISTED
Nordstrom
JWN
| $1.54M | ﹤0.01% |
31,878
+5,528
| +21% | +$266K |
|
|
AVXS
1924
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.53M | ﹤0.01% |
12,398
+6,409
| +107% | +$792K |
|
1925
Otter Tail
OTTR
$3.48B
| $1.53M | ﹤0.01% |
35,215
+3,036
| +9% | +$132K |
|