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 | |
|---|---|---|---|---|---|---|
1926
Columbus McKinnon
CMCO
$415M
| $1.52M | ﹤0.01% |
42,493
+5,838
| +16% | +$209K |
|
|
SASR
1927
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.51M | ﹤0.01% |
39,073
-5,161
| -12% | -$200K |
|
|
MATR
1928
DELISTED
Mattersight Corp.
MATR
| $1.51M | ﹤0.01% |
719,560
-77,740
| -10% | -$163K |
|
|
LBAI
1929
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.51M | ﹤0.01% |
75,795
-2,614
| -3% | -$51.9K |
|
1930
The Joint Corp
JYNT
$155M
| $1.49M | ﹤0.01% |
217,631
+66,031
| +44% | +$452K |
|
1931
Lennar Class B
LEN.B
$34B
| $1.49M | ﹤0.01% |
33,185
+14,183
| +75% | +$636K |
|
1932
Zillow
ZG
$20.5B
| $1.49M | ﹤0.01% |
27,576
-202
| -0.7% | -$10.9K |
|
|
VEDL
1933
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.49M | ﹤0.01% |
84,752
-13,110
| -13% | -$230K |
|
1934
TransUnion
TRU
$18B
| $1.48M | ﹤0.01% |
26,028
-35,902
| -58% | -$2.04M |
|
1935
Lennox International
LII
$19.2B
| $1.47M | ﹤0.01% |
7,229
-3,009
| -29% | -$614K |
|
1936
Century Casinos
CNTY
$75.4M
| $1.47M | ﹤0.01% |
197,181
+2,952
| +2% | +$22K |
|
1937
TopBuild
BLD
$11.7B
| $1.46M | ﹤0.01% |
19,113
-13,271
| -41% | -$1.02M |
|
|
RWT
1938
Redwood Trust
RWT
$804M
| $1.46M | ﹤0.01% |
94,425
+5,466
| +6% | +$84.6K |
|
|
ISCA
1939
DELISTED
International Speedway Corp
ISCA
| $1.46M | ﹤0.01% |
33,071
+9,552
| +41% | +$421K |
|
1940
Buckle
BKE
$3.08B
| $1.46M | ﹤0.01% |
65,821
+40,422
| +159% | +$895K |
|
1941
Woodward
WWD
$14.3B
| $1.45M | ﹤0.01% |
20,285
-3,826
| -16% | -$274K |
|
1942
EchoStar
SATS
$21.7B
| $1.45M | ﹤0.01% |
33,947
+16,159
| +91% | +$690K |
|
1943
Bausch Health
BHC
$2.68B
| $1.45M | ﹤0.01% |
+91,420
| New | +$1.45M |
|
1944
Trustmark
TRMK
$2.43B
| $1.45M | ﹤0.01% |
46,401
-2,251
| -5% | -$70.1K |
|
1945
Ultragenyx Pharmaceutical
RARE
$2.95B
| $1.44M | ﹤0.01% |
28,292
+3,170
| +13% | +$162K |
|
1946
MYR Group
MYRG
$2.77B
| $1.43M | ﹤0.01% |
46,482
| – | – |
|
1947
Hess Midstream
HESM
$5.15B
| $1.43M | ﹤0.01% |
74,862
-50,710
| -40% | -$965K |
|
|
AVX
1948
DELISTED
AVX Corporation
AVX
| $1.42M | ﹤0.01% |
86,000
-1,904
| -2% | -$31.5K |
|
1949
KRONOS Worldwide
KRO
$711M
| $1.42M | ﹤0.01% |
62,903
-28,490
| -31% | -$644K |
|
|
ADSW
1950
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.42M | ﹤0.01% |
63,820
-82,604
| -56% | -$1.84M |
|