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 | |
|---|---|---|---|---|---|---|
2201
Comstock Resources
CRK
$4.69B
| $795K | ﹤0.01% |
108,677
+44,372
| +69% | +$325K |
|
2202
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $792K | ﹤0.01% |
24,649
+4,676
| +23% | +$150K |
|
2203
Vera Bradley
VRA
$58.7M
| $789K | ﹤0.01% |
74,341
-62,278
| -46% | -$661K |
|
2204
WisdomTree
WT
$2.08B
| $788K | ﹤0.01% |
85,940
-19,070
| -18% | -$175K |
|
|
HOME
2205
DELISTED
At Home Group Inc.
HOME
| $784K | ﹤0.01% |
+24,475
| New | +$784K |
|
|
MOBL
2206
DELISTED
MobileIron, Inc.
MOBL
| $783K | ﹤0.01% |
158,234
| – | – |
|
2207
Coherent
COHR
$16.1B
| $782K | ﹤0.01% |
19,129
+1,185
| +7% | +$48.4K |
|
2208
Great Southern Bancorp
GSBC
$721M
| $781K | ﹤0.01% |
15,630
| – | – |
|
|
ZAYO
2209
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $781K | ﹤0.01% |
22,878
+9,332
| +69% | +$319K |
|
2210
Guess, Inc.
GES
$872M
| $779K | ﹤0.01% |
37,548
-143,468
| -79% | -$2.98M |
|
|
FNHC
2211
DELISTED
FedNat Holding Company Common Stock
FNHC
| $779K | ﹤0.01% |
49,377
+14,528
| +42% | +$229K |
|
2212
Enviri
NVRI
$987M
| $777K | ﹤0.01% |
37,606
-19,784
| -34% | -$409K |
|
|
FOGO
2213
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $777K | ﹤0.01% |
+49,300
| New | +$777K |
|
|
SKIS
2214
DELISTED
Peak Resorts, Inc.
SKIS
| $776K | ﹤0.01% |
160,190
+96,241
| +150% | +$466K |
|
|
ENZ
2215
DELISTED
Enzo Biochem, Inc.
ENZ
| $774K | ﹤0.01% |
141,284
-13,449
| -9% | -$73.7K |
|
|
SBOW
2216
DELISTED
SilverBow Resources, Inc.
SBOW
| $773K | ﹤0.01% |
26,590
+24,021
| +935% | +$698K |
|
|
FFG
2217
DELISTED
FBL Financial Group
FFG
| $772K | ﹤0.01% |
11,138
+2,358
| +27% | +$163K |
|
|
PEGI
2218
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $772K | ﹤0.01% |
44,683
-352,268
| -89% | -$6.09M |
|
2219
United Parks & Resorts
PRKS
$2.76B
| $771K | ﹤0.01% |
52,027
-4,411
| -8% | -$65.4K |
|
|
ELME
2220
Elme Communities
ELME
$1.51B
| $769K | ﹤0.01% |
28,149
-2,889
| -9% | -$78.9K |
|
|
HDS
2221
DELISTED
HD Supply Holdings, Inc.
HDS
| $769K | ﹤0.01% |
20,290
+13,140
| +184% | +$498K |
|
|
WWE
2222
DELISTED
World Wrestling Entertainment
WWE
| $768K | ﹤0.01% |
21,316
+11,003
| +107% | +$396K |
|
2223
Hyatt Hotels
H
$13.9B
| $767K | ﹤0.01% |
10,048
-11,088
| -52% | -$846K |
|
2224
Healthcare Realty
HR
$6.44B
| $766K | ﹤0.01% |
29,264
-7,902
| -21% | -$207K |
|
2225
Artivion
AORT
$2B
| $759K | ﹤0.01% |
37,864
+788
| +2% | +$15.8K |
|