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 | |
|---|---|---|---|---|---|---|
|
TGB
2301
Taseko Mines
TGB
$1.11B
| $607K | ﹤0.01% |
527,879
+27,411
| +5% | +$31.5K |
|
|
AYR
2302
DELISTED
Aircastle Limited
AYR
| $606K | ﹤0.01% |
30,546
-14,000
| -31% | -$278K |
|
|
NCI
2303
DELISTED
Navigant Consulting, Inc.
NCI
| $606K | ﹤0.01% |
31,507
+23,352
| +286% | +$449K |
|
2304
MongoDB
MDB
$27.2B
| $606K | ﹤0.01% |
13,950
-1,981
| -12% | -$86.1K |
|
|
FIT
2305
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $606K | ﹤0.01% |
118,894
+12,500
| +12% | +$63.7K |
|
|
AIMT
2306
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $605K | ﹤0.01% |
19,036
-13,341
| -41% | -$424K |
|
|
AUO
2307
DELISTED
AU Optronics Corp
AUO
| $605K | ﹤0.01% |
132,430
| – | – |
|
|
GCI
2308
DELISTED
Gannett Co., Inc
GCI
| $605K | ﹤0.01% |
60,620
-36,173
| -37% | -$361K |
|
|
CDK
2309
DELISTED
CDK Global, Inc.
CDK
| $604K | ﹤0.01% |
9,548
+984
| +11% | +$62.2K |
|
2310
Star Group
SGU
$392M
| $601K | ﹤0.01% |
64,302
| – | – |
|
2311
Insmed
INSM
$30.8B
| $598K | ﹤0.01% |
+26,529
| New | +$598K |
|
|
ARC
2312
DELISTED
ARC Document Solutions, Inc.
ARC
| $595K | ﹤0.01% |
270,091
-889,520
| -77% | -$1.96M |
|
2313
Trex
TREX
$6.67B
| $594K | ﹤0.01% |
21,836
+2,172
| +11% | +$59.1K |
|
2314
Blackstone Mortgage Trust
BXMT
$3.39B
| $592K | ﹤0.01% |
+18,841
| New | +$592K |
|
2315
Groupon
GRPN
$928M
| $591K | ﹤0.01% |
6,810
-22,838
| -77% | -$1.98M |
|
2316
Ingles Markets
IMKTA
$1.31B
| $588K | ﹤0.01% |
17,384
+1,484
| +9% | +$50.2K |
|
|
DNR
2317
DELISTED
Denbury Resources, Inc.
DNR
| $587K | ﹤0.01% |
+220,825
| New | +$587K |
|
|
TBHC
2318
The Brand House Collective, Inc. Common Stock
TBHC
$49.4M
| $582K | ﹤0.01% |
60,116
+12,116
| +25% | +$117K |
|
2319
Mercantile Bank Corp
MBWM
$780M
| $582K | ﹤0.01% |
17,491
-328
| -2% | -$10.9K |
|
2320
Aaon
AAON
$6.71B
| $581K | ﹤0.01% |
22,350
+5,511
| +33% | +$143K |
|
|
GBL
2321
DELISTED
GAMCO Investors, Inc.
GBL
| $580K | ﹤0.01% |
23,390
| – | – |
|
2322
W.P. Carey
WPC
$15B
| $578K | ﹤0.01% |
9,516
-4,096
| -30% | -$249K |
|
2323
Spok Holdings
SPOK
$363M
| $575K | ﹤0.01% |
38,454
+5,905
| +18% | +$88.3K |
|
2324
World Acceptance Corp
WRLD
$921M
| $574K | ﹤0.01% |
5,445
+139
| +3% | +$14.7K |
|
|
DHC
2325
Diversified Healthcare Trust
DHC
$1.07B
| $569K | ﹤0.01% |
36,403
+13,825
| +61% | +$216K |
|