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 | |
|---|---|---|---|---|---|---|
|
UNVR
2101
DELISTED
Univar Solutions Inc.
UNVR
| $1.04M | ﹤0.01% |
37,422
-1,801
| -5% | -$49.9K |
|
2102
MGE Energy Inc
MGEE
$3.14B
| $1.04M | ﹤0.01% |
18,446
+2,057
| +13% | +$115K |
|
2103
Wolfspeed
WOLF
$294M
| $1.03M | ﹤0.01% |
25,657
-4,695
| -15% | -$189K |
|
2104
Gogo Inc
GOGO
$1.38B
| $1.03M | ﹤0.01% |
119,785
+4,021
| +3% | +$34.7K |
|
|
MODN
2105
DELISTED
MODEL N, INC.
MODN
| $1.02M | ﹤0.01% |
56,735
-14,086
| -20% | -$254K |
|
|
HMTV
2106
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.02M | ﹤0.01% |
91,066
-37,838
| -29% | -$425K |
|
2107
CTS Corp
CTS
$1.26B
| $1.02M | ﹤0.01% |
37,478
-2,514
| -6% | -$68.4K |
|
|
OXFD
2108
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.01M | ﹤0.01% |
81,375
+17,850
| +28% | +$222K |
|
|
INFN
2109
DELISTED
Infinera Corporation Common Stock
INFN
| $1.01M | ﹤0.01% |
92,491
-195,993
| -68% | -$2.13M |
|
2110
AutoNation
AN
$8.56B
| $997K | ﹤0.01% |
21,582
-3,489
| -14% | -$161K |
|
2111
First Business Financial Services
FBIZ
$437M
| $996K | ﹤0.01% |
39,598
+1,454
| +4% | +$36.6K |
|
2112
AMC Networks
AMCX
$346M
| $990K | ﹤0.01% |
19,176
-1,288
| -6% | -$66.5K |
|
2113
Forrester Research
FORR
$191M
| $990K | ﹤0.01% |
23,890
+9,154
| +62% | +$379K |
|
|
SP
2114
DELISTED
SP Plus Corporation
SP
| $987K | ﹤0.01% |
27,730
| – | – |
|
2115
AeroVironment
AVAV
$12.1B
| $985K | ﹤0.01% |
21,633
-20,756
| -49% | -$945K |
|
|
CYS
2116
DELISTED
CYS Investments Inc.
CYS
| $981K | ﹤0.01% |
146,117
| – | – |
|
2117
Gannett
GCI
$632M
| $978K | ﹤0.01% |
57,015
+20,027
| +54% | +$344K |
|
2118
Clarus
CLAR
$151M
| $976K | ﹤0.01% |
145,154
-28,314
| -16% | -$190K |
|
2119
Ambac
AMBC
$414M
| $975K | ﹤0.01% |
62,194
-16,243
| -21% | -$255K |
|
2120
Winmark
WINA
$1.82B
| $962K | ﹤0.01% |
7,360
+970
| +15% | +$127K |
|
2121
Forte Biosciences
FBRX
$130M
| $961K | ﹤0.01% |
216
+112
| +108% | +$498K |
|
2122
Select Medical
SEM
$1.59B
| $960K | ﹤0.01% |
102,960
-20,141
| -16% | -$188K |
|
2123
Allegiant Air
ALGT
$1.19B
| $955K | ﹤0.01% |
5,534
-1,842
| -25% | -$318K |
|
2124
Financial Institutions
FISI
$548M
| $950K | ﹤0.01% |
32,095
-5,219
| -14% | -$154K |
|
2125
First Internet Bancorp
INBK
$209M
| $947K | ﹤0.01% |
25,608
+8,678
| +51% | +$321K |
|