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 | |
|---|---|---|---|---|---|---|
2076
Apellis Pharmaceuticals
APLS
$3.21B
| $1.11M | ﹤0.01% |
+50,054
| New | +$1.11M |
|
2077
Mercury Systems
MRCY
$4.38B
| $1.1M | ﹤0.01% |
22,755
-105,199
| -82% | -$5.09M |
|
|
BGC
2078
DELISTED
General Cable Corporation
BGC
| $1.1M | ﹤0.01% |
37,156
-414,353
| -92% | -$12.3M |
|
|
PCTI
2079
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.1M | ﹤0.01% |
152,560
+52,137
| +52% | +$374K |
|
|
LSXMA
2080
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.09M | ﹤0.01% |
36,962
-27,211
| -42% | -$805K |
|
2081
California Water Service
CWT
$2.76B
| $1.09M | ﹤0.01% |
29,321
-1,949
| -6% | -$72.7K |
|
2082
Consolidated Water Co
CWCO
$534M
| $1.09M | ﹤0.01% |
74,780
-3,300
| -4% | -$48K |
|
|
SYNT
2083
DELISTED
Syntel Inc
SYNT
| $1.09M | ﹤0.01% |
42,521
+38,162
| +875% | +$974K |
|
2084
Malibu Boats
MBUU
$652M
| $1.08M | ﹤0.01% |
32,376
+1,176
| +4% | +$39.1K |
|
2085
Rambus
RMBS
$9.53B
| $1.07M | ﹤0.01% |
79,919
+2,289
| +3% | +$30.7K |
|
2086
UNIFI
UFI
$81.9M
| $1.07M | ﹤0.01% |
29,590
-3,800
| -11% | -$138K |
|
2087
Tilly's
TLYS
$59.7M
| $1.07M | ﹤0.01% |
94,686
-13,851
| -13% | -$157K |
|
2088
Ericsson
ERIC
$26.8B
| $1.07M | ﹤0.01% |
167,068
-39,356
| -19% | -$252K |
|
2089
Teekay Tankers
TNK
$1.79B
| $1.07M | ﹤0.01% |
111,877
| – | – |
|
|
NE
2090
DELISTED
Noble Corporation
NE
| $1.06M | ﹤0.01% |
285,315
+194,299
| +213% | +$721K |
|
|
CSTR
2091
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.06M | ﹤0.01% |
56,176
+3,994
| +8% | +$75.2K |
|
2092
Houlihan Lokey
HLI
$14.6B
| $1.06M | ﹤0.01% |
23,663
+3,403
| +17% | +$152K |
|
2093
Atlantic Union Bankshares
AUB
$5.04B
| $1.04M | ﹤0.01% |
28,423
+16,991
| +149% | +$624K |
|
2094
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.04M | ﹤0.01% |
+23,207
| New | +$1.04M |
|
|
PWOD
2095
DELISTED
Penns Woods Bancorp
PWOD
| $1.04M | ﹤0.01% |
36,945
-4,746
| -11% | -$134K |
|
2096
Ambarella
AMBA
$3.55B
| $1.04M | ﹤0.01% |
21,226
+2,796
| +15% | +$137K |
|
|
CHFN
2097
DELISTED
Charter Financial Corp
CHFN
| $1.04M | ﹤0.01% |
51,033
-4,740
| -8% | -$96.6K |
|
2098
Cass Information Systems
CASS
$575M
| $1.04M | ﹤0.01% |
20,922
+1,607
| +8% | +$79.7K |
|
2099
Covenant Logistics
CVLG
$593M
| $1.04M | ﹤0.01% |
69,634
-9,816
| -12% | -$146K |
|
|
ACOR
2100
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.04M | ﹤0.01% |
366
| – | – |
|