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 | |
|---|---|---|---|---|---|---|
2176
Destination XL Group
DXLG
$74.9M
| $847K | ﹤0.01% |
483,836
-75,239
| -13% | -$132K |
|
2177
M/I Homes
MHO
$4.14B
| $841K | ﹤0.01% |
26,391
-2,769
| -9% | -$88.2K |
|
|
CPLA
2178
DELISTED
Capella Education Company
CPLA
| $837K | ﹤0.01% |
9,579
| – | – |
|
2179
iRadimed
IRMD
$945M
| $834K | ﹤0.01% |
59,118
+24,097
| +69% | +$340K |
|
2180
HEICO Class A
HEI.A
$35.3B
| $831K | ﹤0.01% |
14,631
+13,318
| +1,014% | +$756K |
|
2181
Worthington Enterprises
WOR
$3.26B
| $831K | ﹤0.01% |
31,420
+1,006
| +3% | +$26.6K |
|
|
WPX
2182
DELISTED
WPX Energy, Inc.
WPX
| $831K | ﹤0.01% |
56,654
-175,344
| -76% | -$2.57M |
|
2183
Photronics
PLAB
$1.34B
| $826K | ﹤0.01% |
100,203
+11,252
| +13% | +$92.8K |
|
2184
Denny's
DENN
$270M
| $824K | ﹤0.01% |
53,410
-25,431
| -32% | -$392K |
|
2185
Farmer Brothers
FARM
$50.2M
| $824K | ﹤0.01% |
27,263
+2,891
| +12% | +$87.4K |
|
2186
Herbalife
HLF
$964M
| $824K | ﹤0.01% |
16,914
+960
| +6% | +$46.8K |
|
|
FRAN
2187
DELISTED
Francesca's Holdings Corporation
FRAN
| $822K | ﹤0.01% |
14,264
+9,052
| +174% | +$522K |
|
2188
Surmodics
SRDX
$461M
| $821K | ﹤0.01% |
21,562
+471
| +2% | +$17.9K |
|
|
VIVO
2189
DELISTED
Meridian Bioscience Inc
VIVO
| $819K | ﹤0.01% |
57,728
-23,121
| -29% | -$328K |
|
|
ICD
2190
DELISTED
Independence Contract Drilling, Inc.
ICD
| $818K | ﹤0.01% |
10,821
+4,260
| +65% | +$322K |
|
|
GOV
2191
DELISTED
Government Properties Income Trust
GOV
| $816K | ﹤0.01% |
59,706
+11,258
| +23% | +$154K |
|
2192
Hingham Institution for Saving
HIFS
$619M
| $812K | ﹤0.01% |
3,944
-1,038
| -21% | -$214K |
|
2193
LXP Industrial Trust
LXP
$2.74B
| $808K | ﹤0.01% |
102,654
-46,309
| -31% | -$365K |
|
2194
BOK Financial
BOKF
$7.08B
| $806K | ﹤0.01% |
8,143
-3,847
| -32% | -$381K |
|
|
HTLF
2195
DELISTED
Heartland Financial USA, Inc.
HTLF
| $805K | ﹤0.01% |
15,168
+6,287
| +71% | +$334K |
|
2196
Monarch Casino & Resort
MCRI
$1.91B
| $804K | ﹤0.01% |
19,000
+880
| +5% | +$37.2K |
|
2197
Graphic Packaging
GPK
$6.24B
| $803K | ﹤0.01% |
52,330
-3,398
| -6% | -$52.1K |
|
2198
Apple Hospitality REIT
APLE
$3.01B
| $801K | ﹤0.01% |
45,606
+11,615
| +34% | +$204K |
|
|
OCLR
2199
DELISTED
Oclaro Inc.
OCLR
| $799K | ﹤0.01% |
83,530
-82,295
| -50% | -$787K |
|
|
CHUBA
2200
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $796K | ﹤0.01% |
35,372
-14,989
| -30% | -$337K |
|