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 | |
|---|---|---|---|---|---|---|
|
FBC
2026
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.22M | ﹤0.01% |
34,517
-10,320
| -23% | -$365K |
|
|
FSB
2027
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.22M | ﹤0.01% |
37,351
-1,135
| -3% | -$37K |
|
|
TFCF
2028
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.22M | ﹤0.01% |
34,283
+20,035
| +141% | +$712K |
|
2029
Bank of Marin Bancorp
BMRC
$399M
| $1.21M | ﹤0.01% |
35,206
+1,754
| +5% | +$60.5K |
|
2030
Williams-Sonoma
WSM
$24.7B
| $1.21M | ﹤0.01% |
46,254
+6,858
| +17% | +$180K |
|
|
GBNK
2031
DELISTED
Guaranty Bancorp
GBNK
| $1.21M | ﹤0.01% |
42,715
+7,661
| +22% | +$217K |
|
2032
Argan
AGX
$3.12B
| $1.21M | ﹤0.01% |
28,181
-6,583
| -19% | -$283K |
|
2033
Matador Resources
MTDR
$6.16B
| $1.21M | ﹤0.01% |
40,375
+7,882
| +24% | +$236K |
|
2034
Enpro
NPO
$4.61B
| $1.21M | ﹤0.01% |
15,602
| – | – |
|
|
GBT
2035
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.21M | ﹤0.01% |
24,997
-6,506
| -21% | -$314K |
|
2036
Simulations Plus
SLP
$280M
| $1.2M | ﹤0.01% |
81,342
+41,728
| +105% | +$616K |
|
|
HLTH
2037
DELISTED
Nobilis Health Corp.
HLTH
| $1.2M | ﹤0.01% |
726,190
+8,072
| +1% | +$13.3K |
|
|
OLBK
2038
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.2M | ﹤0.01% |
36,275
-11,620
| -24% | -$383K |
|
|
HIFR
2039
DELISTED
InfraREIT, Inc.
HIFR
| $1.2M | ﹤0.01% |
61,598
+132
| +0.2% | +$2.57K |
|
|
DISH
2040
DELISTED
DISH Network Corp.
DISH
| $1.19M | ﹤0.01% |
31,617
+13,774
| +77% | +$519K |
|
2041
National Fuel Gas
NFG
$7.95B
| $1.19M | ﹤0.01% |
23,099
-18,325
| -44% | -$942K |
|
|
CLDT
2042
Chatham Lodging
CLDT
$349M
| $1.19M | ﹤0.01% |
61,997
+2,273
| +4% | +$43.5K |
|
2043
Century Aluminum
CENX
$2.09B
| $1.19M | ﹤0.01% |
71,706
| – | – |
|
|
ALEX
2044
Alexander & Baldwin
ALEX
$1.36B
| $1.18M | ﹤0.01% |
51,202
+47,979
| +1,489% | +$1.11M |
|
|
VDTH
2045
DELISTED
Videocon d2h Limited
VDTH
| $1.18M | ﹤0.01% |
144,338
| – | – |
|
2046
Park National Corp
PRK
$2.72B
| $1.18M | ﹤0.01% |
11,403
+456
| +4% | +$47.3K |
|
2047
WSFS Financial
WSFS
$3.15B
| $1.18M | ﹤0.01% |
24,611
| – | – |
|
2048
International Seaways
INSW
$2.28B
| $1.18M | ﹤0.01% |
66,915
-91,686
| -58% | -$1.61M |
|
2049
Prothena Corp
PRTA
$447M
| $1.18M | ﹤0.01% |
32,064
+9,955
| +45% | +$365K |
|
2050
AMC Entertainment Holdings
AMC
$1.44B
| $1.17M | ﹤0.01% |
8,347
+31
| +0.4% | +$4.36K |
|