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 | |
|---|---|---|---|---|---|---|
2126
STAG Industrial
STAG
$6.8B
| $946K | ﹤0.01% |
39,554
-2,183
| -5% | -$52.2K |
|
|
DFRG
2127
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $946K | ﹤0.01% |
62,048
-7,910
| -11% | -$121K |
|
|
TVTY
2128
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $945K | ﹤0.01% |
23,845
-149,718
| -86% | -$5.93M |
|
2129
Urban One Class D
UONEK
$35.3M
| $943K | ﹤0.01% |
460,347
+73,750
| +19% | +$151K |
|
|
CWBC
2130
Community West Bancshares
CWBC
$406M
| $942K | ﹤0.01% |
48,202
+6,448
| +15% | +$126K |
|
2131
Hamilton Lane
HLNE
$6.75B
| $941K | ﹤0.01% |
25,264
-19,260
| -43% | -$717K |
|
2132
Kosmos Energy
KOS
$827M
| $940K | ﹤0.01% |
149,193
-189,634
| -56% | -$1.19M |
|
2133
TriMas Corp
TRS
$1.59B
| $940K | ﹤0.01% |
35,819
-6,907
| -16% | -$181K |
|
|
BAS
2134
DELISTED
Basis Energy Services, Inc.
BAS
| $936K | ﹤0.01% |
64,761
+19,926
| +44% | +$288K |
|
|
EGC
2135
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $933K | ﹤0.01% |
242,900
+43,100
| +22% | +$166K |
|
2136
China Yuchai International
CYD
$1.42B
| $926K | ﹤0.01% |
43,749
-42,598
| -49% | -$902K |
|
2137
Midland States Bancorp
MSBI
$392M
| $926K | ﹤0.01% |
29,346
+1,028
| +4% | +$32.4K |
|
2138
Universal Display
OLED
$6.57B
| $921K | ﹤0.01% |
9,140
-20,015
| -69% | -$2.02M |
|
2139
Mattel
MAT
$5.8B
| $918K | ﹤0.01% |
69,875
+22,693
| +48% | +$298K |
|
|
S
2140
DELISTED
Sprint Corporation
S
| $916K | ﹤0.01% |
187,800
-18,195
| -9% | -$88.7K |
|
2141
Sprouts Farmers Market
SFM
$13.5B
| $914K | ﹤0.01% |
38,890
+8,034
| +26% | +$189K |
|
2142
NETSCOUT
NTCT
$1.85B
| $912K | ﹤0.01% |
34,603
-26,979
| -44% | -$711K |
|
2143
Amphastar Pharmaceuticals
AMPH
$1.33B
| $911K | ﹤0.01% |
49,320
-13,320
| -21% | -$246K |
|
2144
Alaunos Therapeutics
TCRT
$5.25M
| $911K | ﹤0.01% |
+1,549
| New | +$911K |
|
|
AHT
2145
Ashford Hospitality Trust
AHT
$37.9M
| $907K | ﹤0.01% |
142
-9
| -6% | -$57.5K |
|
|
FNGN
2146
DELISTED
Financial Engines, Inc.
FNGN
| $900K | ﹤0.01% |
25,733
-123,674
| -83% | -$4.33M |
|
2147
Weis Markets
WMK
$1.77B
| $896K | ﹤0.01% |
21,853
-1,394
| -6% | -$57.2K |
|
|
KNL
2148
DELISTED
Knoll, Inc.
KNL
| $896K | ﹤0.01% |
44,367
-7,613
| -15% | -$154K |
|
2149
Wolverine World Wide
WWW
$2.48B
| $895K | ﹤0.01% |
+30,958
| New | +$895K |
|
|
PCOM
2150
DELISTED
Points.com Inc. Common Shares
PCOM
| $894K | ﹤0.01% |
91,531
+6,431
| +8% | +$62.8K |
|