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 | |
|---|---|---|---|---|---|---|
|
SAFE
2251
Safehold
SAFE
$1.2B
| $694K | ﹤0.01% |
14,008
+4,425
| +46% | +$219K |
|
|
RST
2252
DELISTED
ROSETTA STONE INC
RST
| $693K | ﹤0.01% |
52,749
-13,562
| -20% | -$178K |
|
|
AJRD
2253
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $691K | ﹤0.01% |
24,696
-2,919
| -11% | -$81.7K |
|
|
PRGX
2254
DELISTED
PRGX Global, Inc.
PRGX
| $689K | ﹤0.01% |
72,864
| – | – |
|
2255
Modine Manufacturing
MOD
$7.71B
| $683K | ﹤0.01% |
32,292
+10,531
| +48% | +$223K |
|
2256
Sangamo Therapeutics
SGMO
$160M
| $682K | ﹤0.01% |
35,910
-3,045
| -8% | -$57.8K |
|
|
CHMI
2257
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $681K | ﹤0.01% |
38,800
| – | – |
|
2258
Cato Corp
CATO
$90M
| $678K | ﹤0.01% |
46,035
+24,692
| +116% | +$364K |
|
2259
Mersana Therapeutics
MRSN
$37.3M
| $676K | ﹤0.01% |
+1,714
| New | +$676K |
|
2260
SSR Mining
SSRM
$4.62B
| $674K | ﹤0.01% |
70,906
+44,901
| +173% | +$427K |
|
|
TRHC
2261
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $672K | ﹤0.01% |
+17,316
| New | +$672K |
|
2262
GDS Holdings
GDS
$7.37B
| $671K | ﹤0.01% |
+24,424
| New | +$671K |
|
2263
Glaukos
GKOS
$5.02B
| $670K | ﹤0.01% |
21,724
-6,925
| -24% | -$214K |
|
2264
Fabrinet
FN
$12.9B
| $669K | ﹤0.01% |
21,333
+16,512
| +343% | +$518K |
|
|
MB
2265
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $669K | ﹤0.01% |
17,203
-13,896
| -45% | -$540K |
|
|
BBU
2266
Brookfield Business Partners
BBU
$2.47B
| $658K | ﹤0.01% |
+28,446
| New | +$658K |
|
|
FBMS
2267
DELISTED
The First Bancshares, Inc.
FBMS
| $658K | ﹤0.01% |
20,388
-1,300
| -6% | -$42K |
|
2268
Ultra Clean Holdings
UCTT
$1.16B
| $657K | ﹤0.01% |
34,105
+13,024
| +62% | +$251K |
|
2269
Boise Cascade
BCC
$3.32B
| $655K | ﹤0.01% |
16,943
-16,300
| -49% | -$630K |
|
2270
Cohu
COHU
$992M
| $654K | ﹤0.01% |
28,687
-8,324
| -22% | -$190K |
|
2271
Caesarstone
CSTE
$49.8M
| $652K | ﹤0.01% |
33,161
+12,088
| +57% | +$238K |
|
2272
CEVA Inc
CEVA
$570M
| $650K | ﹤0.01% |
17,958
-141,800
| -89% | -$5.13M |
|
|
HCOM
2273
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $650K | ﹤0.01% |
24,344
| – | – |
|
|
HEES
2274
DELISTED
H&E Equipment Services
HEES
| $645K | ﹤0.01% |
16,761
-1,860
| -10% | -$71.6K |
|
|
BRSL
2275
Brightstar Lottery PLC
BRSL
$3.18B
| $644K | ﹤0.01% |
24,100
-15,796
| -40% | -$422K |
|