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 | |
|---|---|---|---|---|---|---|
|
ITG
1951
DELISTED
Investment Technology Group Inc
ITG
| $1.42M | ﹤0.01% |
71,922
-88,931
| -55% | -$1.75M |
|
1952
OceanFirst Financial
OCFC
$1.05B
| $1.41M | ﹤0.01% |
52,839
+48,217
| +1,043% | +$1.29M |
|
|
AGR
1953
DELISTED
Avangrid, Inc.
AGR
| $1.41M | ﹤0.01% |
27,601
+800
| +3% | +$40.9K |
|
1954
Liberty Broadband Class C
LBRDK
$8.74B
| $1.41M | ﹤0.01% |
16,550
-19,315
| -54% | -$1.65M |
|
1955
Beazer Homes USA
BZH
$769M
| $1.41M | ﹤0.01% |
88,168
-35,179
| -29% | -$561K |
|
1956
HUB Group
HUBG
$2.24B
| $1.41M | ﹤0.01% |
67,180
-11,416
| -15% | -$239K |
|
|
FELP
1957
DELISTED
Foresight Energy LP
FELP
| $1.39M | ﹤0.01% |
+393,661
| New | +$1.39M |
|
1958
Xencor
XNCR
$609M
| $1.38M | ﹤0.01% |
46,144
-25,497
| -36% | -$765K |
|
1959
Cracker Barrel
CBRL
$1.13B
| $1.38M | ﹤0.01% |
8,676
-5,369
| -38% | -$855K |
|
|
EXTN
1960
DELISTED
Exterran Corporation
EXTN
| $1.38M | ﹤0.01% |
51,660
+2,803
| +6% | +$74.9K |
|
|
AVH
1961
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.38M | ﹤0.01% |
162,944
+11,618
| +8% | +$98.4K |
|
|
HDP
1962
DELISTED
Hortonworks, Inc.
HDP
| $1.38M | ﹤0.01% |
67,748
+8,646
| +15% | +$176K |
|
1963
Lumentum
LITE
$11.3B
| $1.38M | ﹤0.01% |
21,600
-33
| -0.2% | -$2.11K |
|
1964
MidWestOne Financial Group
MOFG
$608M
| $1.38M | ﹤0.01% |
41,346
-1,363
| -3% | -$45.4K |
|
1965
Avient
AVNT
$3.35B
| $1.37M | ﹤0.01% |
32,302
-1,064
| -3% | -$45.3K |
|
1966
Community Trust Bancorp
CTBI
$1.03B
| $1.37M | ﹤0.01% |
30,394
-5,585
| -16% | -$252K |
|
1967
Heron Therapeutics
HRTX
$195M
| $1.37M | ﹤0.01% |
+49,780
| New | +$1.37M |
|
|
SODA
1968
DELISTED
SodaStream International Ltd
SODA
| $1.36M | ﹤0.01% |
14,826
| – | – |
|
1969
Shore Bancshares
SHBI
$573M
| $1.36M | ﹤0.01% |
72,152
-4,008
| -5% | -$75.5K |
|
1970
Marriott Vacations Worldwide
VAC
$2.71B
| $1.36M | ﹤0.01% |
10,213
+274
| +3% | +$36.5K |
|
|
IMMU
1971
DELISTED
Immunomedics Inc
IMMU
| $1.36M | ﹤0.01% |
93,088
-24,524
| -21% | -$358K |
|
1972
MGP Ingredients
MGPI
$595M
| $1.35M | ﹤0.01% |
15,097
-6,126
| -29% | -$549K |
|
1973
Ferrari
RACE
$85.1B
| $1.35M | ﹤0.01% |
11,243
-7,050
| -39% | -$847K |
|
|
BRSS
1974
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.35M | ﹤0.01% |
40,369
+670
| +2% | +$22.4K |
|
1975
Lamar Advertising Co
LAMR
$13B
| $1.35M | ﹤0.01% |
21,172
-20,534
| -49% | -$1.31M |
|