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 | |
|---|---|---|---|---|---|---|
2051
Ormat Technologies
ORA
$5.56B
| $1.17M | ﹤0.01% |
20,701
-3,714
| -15% | -$209K |
|
2052
Puma Biotechnology
PBYI
$227M
| $1.16M | ﹤0.01% |
17,084
+341
| +2% | +$23.2K |
|
|
BPFH
2053
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.15M | ﹤0.01% |
76,277
+8,483
| +13% | +$128K |
|
|
KTWO
2054
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.14M | ﹤0.01% |
60,397
+1,877
| +3% | +$35.6K |
|
2055
WEX
WEX
$6.04B
| $1.14M | ﹤0.01% |
7,285
+4,173
| +134% | +$654K |
|
|
NBEV
2056
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.14M | ﹤0.01% |
471,410
-50,689
| -10% | -$123K |
|
|
ALTA
2057
DELISTED
Altabancorp Common Stock
ALTA
| $1.14M | ﹤0.01% |
35,256
-9,703
| -22% | -$313K |
|
|
SWCH
2058
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.14M | ﹤0.01% |
72,370
+26,383
| +57% | +$415K |
|
2059
Western New England Bancorp
WNEB
$251M
| $1.13M | ﹤0.01% |
106,402
| – | – |
|
|
MGLN
2060
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.13M | ﹤0.01% |
10,562
-496
| -4% | -$53.1K |
|
2061
Synchronoss Technologies
SNCR
$66.8M
| $1.13M | ﹤0.01% |
11,899
+3,652
| +44% | +$347K |
|
2062
Howmet Aerospace
HWM
$74.3B
| $1.13M | ﹤0.01% |
64,867
-38,239
| -37% | -$663K |
|
2063
Veritex Holdings
VBTX
$1.88B
| $1.13M | ﹤0.01% |
40,640
+20,399
| +101% | +$565K |
|
2064
Boot Barn
BOOT
$5.76B
| $1.12M | ﹤0.01% |
+63,382
| New | +$1.12M |
|
|
CSS
2065
DELISTED
CSS Industries, Inc.
CSS
| $1.12M | ﹤0.01% |
64,114
+11,241
| +21% | +$197K |
|
2066
AdvanSix
ASIX
$586M
| $1.12M | ﹤0.01% |
32,860
+10,501
| +47% | +$359K |
|
2067
BlackBerry
BB
$2.3B
| $1.12M | ﹤0.01% |
97,700
-29,124
| -23% | -$334K |
|
2068
Novavax
NVAX
$1.34B
| $1.12M | ﹤0.01% |
26,681
+19,251
| +259% | +$809K |
|
2069
Frontline
FRO
$5.12B
| $1.12M | ﹤0.01% |
+252,766
| New | +$1.12M |
|
2070
Ethan Allen Interiors
ETD
$753M
| $1.12M | ﹤0.01% |
48,663
-19,576
| -29% | -$449K |
|
2071
BankFinancial
BFIN
$154M
| $1.12M | ﹤0.01% |
65,743
-12,954
| -16% | -$220K |
|
2072
Avanos Medical
AVNS
$576M
| $1.11M | ﹤0.01% |
24,166
-26,163
| -52% | -$1.21M |
|
2073
FB Financial Corp
FBK
$2.87B
| $1.11M | ﹤0.01% |
27,411
+799
| +3% | +$32.4K |
|
|
EVRI
2074
DELISTED
Everi Holdings
EVRI
| $1.11M | ﹤0.01% |
169,127
+27,084
| +19% | +$178K |
|
2075
ICL Group
ICL
$7.99B
| $1.11M | ﹤0.01% |
262,168
+70,631
| +37% | +$299K |
|