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 | |
|---|---|---|---|---|---|---|
2226
James River Group
JRVR
$245M
| $759K | ﹤0.01% |
21,401
-1,033
| -5% | -$36.6K |
|
2227
First Merchants
FRME
$2.32B
| $758K | ﹤0.01% |
18,161
+986
| +6% | +$41.2K |
|
|
TSC
2228
DELISTED
TriState Capital Holdings, Inc.
TSC
| $753K | ﹤0.01% |
32,432
+532
| +2% | +$12.4K |
|
2229
Primis Financial Corp
FRST
$269M
| $752K | ﹤0.01% |
47,452
| – | – |
|
2230
British American Tobacco
BTI
$125B
| $746K | ﹤0.01% |
12,934
+4,883
| +61% | +$282K |
|
2231
Provident Financial
PROV
$103M
| $743K | ﹤0.01% |
41,055
-857
| -2% | -$15.5K |
|
2232
Vanda Pharmaceuticals
VNDA
$269M
| $742K | ﹤0.01% |
44,065
+38,312
| +666% | +$645K |
|
2233
Rapid7
RPD
$1.29B
| $741K | ﹤0.01% |
28,968
-19,252
| -40% | -$492K |
|
2234
Ultrapar
UGP
$4.05B
| $741K | ﹤0.01% |
68,584
-68,584
| -50% | -$741K |
|
|
CCT
2235
DELISTED
Corporate Capital Trust, Inc.
CCT
| $741K | ﹤0.01% |
+43,611
| New | +$741K |
|
2236
Harmonic Inc
HLIT
$1.15B
| $740K | ﹤0.01% |
194,733
| – | – |
|
|
HT
2237
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $738K | ﹤0.01% |
41,234
-5,025
| -11% | -$89.9K |
|
2238
Stratasys
SSYS
$843M
| $735K | ﹤0.01% |
36,400
| – | – |
|
2239
Sonic Automotive
SAH
$2.78B
| $733K | ﹤0.01% |
38,673
-13,291
| -26% | -$252K |
|
|
JCAP
2240
DELISTED
Jernigan Capital, Inc.
JCAP
| $731K | ﹤0.01% |
40,380
+28,160
| +230% | +$510K |
|
2241
Air Lease Corp
AL
$7.1B
| $726K | ﹤0.01% |
17,068
-158
| -0.9% | -$6.72K |
|
2242
MillerKnoll
MLKN
$1.43B
| $725K | ﹤0.01% |
22,678
| – | – |
|
|
IPCC
2243
DELISTED
Infinity Property & Casualty C
IPCC
| $719K | ﹤0.01% |
6,073
-14,646
| -71% | -$1.73M |
|
|
MAGN
2244
Magnera Corporation
MAGN
$413M
| $718K | ﹤0.01% |
2,689
-32
| -1% | -$8.54K |
|
|
GOLD
2245
DELISTED
Randgold Resources Ltd
GOLD
| $716K | ﹤0.01% |
+8,600
| New | +$716K |
|
2246
Amicus Therapeutics
FOLD
$2.45B
| $714K | ﹤0.01% |
47,536
-34,487
| -42% | -$518K |
|
|
CARO
2247
DELISTED
Carolina Financial Corp.
CARO
| $707K | ﹤0.01% |
18,005
+1,941
| +12% | +$76.2K |
|
2248
Biglari Holdings Class B
BH
$977M
| $705K | ﹤0.01% |
2,589
| – | – |
|
2249
CBIZ
CBZ
$3.1B
| $696K | ﹤0.01% |
38,156
+10,213
| +37% | +$186K |
|
2250
Navigator Holdings
NVGS
$1.1B
| $694K | ﹤0.01% |
59,006
| – | – |
|