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 | |
|---|---|---|---|---|---|---|
1976
Acadia Realty Trust
AKR
$2.64B
| $1.35M | ﹤0.01% |
54,772
+3,763
| +7% | +$92.5K |
|
1977
Silicon Laboratories
SLAB
$4.38B
| $1.34M | ﹤0.01% |
14,946
+12,246
| +454% | +$1.1M |
|
1978
Rhythm Pharmaceuticals
RYTM
$6.48B
| $1.34M | ﹤0.01% |
+67,426
| New | +$1.34M |
|
|
LQ
1979
DELISTED
La Quinta Holdings Inc.
LQ
| $1.34M | ﹤0.01% |
70,800
+10,300
| +17% | +$195K |
|
1980
Genworth Financial
GNW
$3.59B
| $1.34M | ﹤0.01% |
472,758
+120,225
| +34% | +$340K |
|
|
QTRH
1981
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $1.34M | ﹤0.01% |
922,258
-11,623
| -1% | -$16.9K |
|
|
XOXO
1982
DELISTED
Xo Group Inc
XOXO
| $1.33M | ﹤0.01% |
64,234
+13,507
| +27% | +$280K |
|
|
EMCI
1983
DELISTED
EMC INS Group Inc
EMCI
| $1.33M | ﹤0.01% |
49,122
+5,849
| +14% | +$158K |
|
1984
Phibro Animal Health
PAHC
$1.63B
| $1.33M | ﹤0.01% |
33,640
-2,919
| -8% | -$115K |
|
|
CSII
1985
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.33M | ﹤0.01% |
+60,625
| New | +$1.33M |
|
|
ONCE
1986
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.33M | ﹤0.01% |
19,942
+5,969
| +43% | +$397K |
|
|
GHDX
1987
DELISTED
Genomic Health, Inc.
GHDX
| $1.33M | ﹤0.01% |
42,449
+38,179
| +894% | +$1.19M |
|
|
QCP
1988
DELISTED
Quality Care Properties, Inc.
QCP
| $1.32M | ﹤0.01% |
68,073
-134,092
| -66% | -$2.61M |
|
1989
ODP
ODP
$623M
| $1.32M | ﹤0.01% |
61,444
+28,294
| +85% | +$608K |
|
1990
Southside Bancshares
SBSI
$915M
| $1.32M | ﹤0.01% |
37,990
+6,314
| +20% | +$219K |
|
1991
Dolby
DLB
$6.88B
| $1.32M | ﹤0.01% |
20,775
-51,140
| -71% | -$3.24M |
|
1992
First Financial Corporation Common Stock
THFF
$695M
| $1.32M | ﹤0.01% |
31,686
-5,148
| -14% | -$214K |
|
|
CSRA
1993
DELISTED
CSRA Inc.
CSRA
| $1.32M | ﹤0.01% |
31,976
+15,626
| +96% | +$644K |
|
|
CZZ
1994
DELISTED
Cosan Limited
CZZ
| $1.32M | ﹤0.01% |
126,669
| – | – |
|
|
AIMC
1995
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.32M | ﹤0.01% |
28,626
| – | – |
|
|
TMX
1996
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.31M | ﹤0.01% |
38,597
+7,196
| +23% | +$245K |
|
1997
DXP Enterprises
DXPE
$1.87B
| $1.31M | ﹤0.01% |
33,675
-3,502
| -9% | -$136K |
|
1998
Clearside Biomedical
CLSD
$26.2M
| $1.31M | ﹤0.01% |
122,039
+8,471
| +7% | +$90.9K |
|
|
ARRY
1999
DELISTED
Array Biopharma Inc
ARRY
| $1.31M | ﹤0.01% |
80,175
-70,359
| -47% | -$1.15M |
|
2000
Eagle Materials
EXP
$7.59B
| $1.3M | ﹤0.01% |
12,680
+921
| +8% | +$94.7K |
|