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 | |
|---|---|---|---|---|---|---|
2276
Donegal Group Class A
DGICA
$710M
| $643K | ﹤0.01% |
40,718
+900
| +2% | +$14.2K |
|
2277
Johnson Outdoors
JOUT
$422M
| $643K | ﹤0.01% |
10,370
-8,942
| -46% | -$554K |
|
2278
PJT Partners
PJT
$4.46B
| $642K | ﹤0.01% |
+12,830
| New | +$642K |
|
|
TBNK
2279
DELISTED
Territorial Bancorp Inc.
TBNK
| $641K | ﹤0.01% |
21,596
-3,497
| -14% | -$104K |
|
2280
Chipotle Mexican Grill
CMG
$51.9B
| $640K | ﹤0.01% |
100,500
-3,830,300
| -97% | -$24.4M |
|
|
SHLM
2281
DELISTED
Schulman (A.) Inc
SHLM
| $639K | ﹤0.01% |
14,859
-145,470
| -91% | -$6.26M |
|
|
SN
2282
DELISTED
Sanchez Energy Corporation
SN
| $637K | ﹤0.01% |
203,683
+12,508
| +7% | +$39.1K |
|
|
BDN
2283
Brandywine Realty Trust
BDN
$778M
| $635K | ﹤0.01% |
40,005
-730,892
| -95% | -$11.6M |
|
2284
Fox Factory Holding Corp
FOXF
$1.19B
| $633K | ﹤0.01% |
18,133
-172,911
| -91% | -$6.04M |
|
2285
DallasNews
DALN
$78.6M
| $629K | ﹤0.01% |
30,532
+619
| +2% | +$12.8K |
|
|
TPIC
2286
DELISTED
TPI Composites
TPIC
| $627K | ﹤0.01% |
27,936
+19,094
| +216% | +$429K |
|
2287
Mr. Cooper
COOP
$14.8B
| $626K | ﹤0.01% |
+36,747
| New | +$626K |
|
|
EGOV
2288
DELISTED
NIC Inc
EGOV
| $626K | ﹤0.01% |
47,242
-243,525
| -84% | -$3.23M |
|
2289
Vital Energy
VTLE
$638M
| $623K | ﹤0.01% |
3,600
+3,589
| +32,627% | +$621K |
|
|
RUTH
2290
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $622K | ﹤0.01% |
+25,454
| New | +$622K |
|
|
FCB
2291
DELISTED
FCB Financial Holdings, Inc.
FCB
| $621K | ﹤0.01% |
12,150
-4,185
| -26% | -$214K |
|
2292
Strategic Education
STRA
$1.98B
| $619K | ﹤0.01% |
6,122
+1,791
| +41% | +$181K |
|
|
SNMP
2293
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $618K | ﹤0.01% |
+1,992
| New | +$618K |
|
2294
Axalta
AXTA
$6.85B
| $618K | ﹤0.01% |
20,491
-3,453
| -14% | -$104K |
|
2295
Global Net Lease
GNL
$1.84B
| $618K | ﹤0.01% |
36,600
+23,700
| +184% | +$400K |
|
2296
SolarEdge
SEDG
$1.82B
| $616K | ﹤0.01% |
11,709
+1,628
| +16% | +$85.6K |
|
2297
Ducommun
DCO
$1.4B
| $614K | ﹤0.01% |
20,200
-2,999
| -13% | -$91.2K |
|
|
RTEC
2298
DELISTED
Rudolph Technologies Inc
RTEC
| $613K | ﹤0.01% |
+22,131
| New | +$613K |
|
2299
Ryerson Holding
RYI
$717M
| $611K | ﹤0.01% |
+74,916
| New | +$611K |
|
2300
Potbelly
PBPB
$514M
| $607K | ﹤0.01% |
50,400
+3,100
| +7% | +$37.3K |
|