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 | |
|---|---|---|---|---|---|---|
|
BREW
2326
DELISTED
Craft Brew Alliance, Inc.
BREW
| $569K | ﹤0.01% |
30,593
-9,676
| -24% | -$180K |
|
2327
Sierra Bancorp
BSRR
$409M
| $557K | ﹤0.01% |
20,932
| – | – |
|
|
BRS
2328
DELISTED
Bristow Group, Inc.
BRS
| $557K | ﹤0.01% |
42,816
+8,801
| +26% | +$114K |
|
2329
EPR Properties
EPR
$4.26B
| $555K | ﹤0.01% |
10,058
-10,175
| -50% | -$561K |
|
2330
Novanta
NOVT
$4.18B
| $555K | ﹤0.01% |
10,645
+2,857
| +37% | +$149K |
|
2331
Calix
CALX
$4.15B
| $554K | ﹤0.01% |
80,814
| – | – |
|
2332
HarborOne Bancorp
HONE
$550M
| $553K | ﹤0.01% |
56,200
-5,239
| -9% | -$51.6K |
|
2333
Mercury Insurance
MCY
$4.31B
| $553K | ﹤0.01% |
12,123
+6,325
| +109% | +$289K |
|
2334
Southern First Bancshares
SFST
$362M
| $550K | ﹤0.01% |
12,374
| – | – |
|
2335
Primoris Services
PRIM
$6.43B
| $548K | ﹤0.01% |
21,951
+4,251
| +24% | +$106K |
|
2336
Interparfums
IPAR
$3.49B
| $546K | ﹤0.01% |
11,595
+4,930
| +74% | +$232K |
|
2337
W&T Offshore
WTI
$260M
| $545K | ﹤0.01% |
126,353
+113,133
| +856% | +$488K |
|
2338
RadNet
RDNT
$5.56B
| $544K | ﹤0.01% |
37,746
+30,383
| +413% | +$438K |
|
|
EMWP
2339
DELISTED
Eros Media World PLC
EMWP
| $540K | ﹤0.01% |
+2,477
| New | +$540K |
|
2340
Flowserve
FLS
$7.41B
| $538K | ﹤0.01% |
12,648
+3,418
| +37% | +$145K |
|
|
HA
2341
DELISTED
Hawaiian Holdings, Inc.
HA
| $538K | ﹤0.01% |
13,879
+1,565
| +13% | +$60.7K |
|
|
AAV
2342
DELISTED
Advantage Oil & Gas Ltd
AAV
| $538K | ﹤0.01% |
182,100
| – | – |
|
2343
Ionis Pharmaceuticals
IONS
$10.1B
| $535K | ﹤0.01% |
12,128
-177
| -1% | -$7.81K |
|
2344
Stitch Fix
SFIX
$758M
| $533K | ﹤0.01% |
+26,328
| New | +$533K |
|
|
GZT
2345
DELISTED
Gazit-globe Ltd
GZT
| $533K | ﹤0.01% |
54,056
+21,199
| +65% | +$209K |
|
2346
RBB Bancorp
RBB
$332M
| $532K | ﹤0.01% |
20,204
| – | – |
|
2347
iShares Core S&P 500 ETF
IVV
$673B
| $531K | ﹤0.01% |
+2,000
| New | +$531K |
|
|
INVX
2348
Innovex International, Inc.
INVX
$1.14B
| $530K | ﹤0.01% |
11,828
-3,585
| -23% | -$161K |
|
|
INWK
2349
DELISTED
InnerWorkings, Inc.
INWK
| $524K | ﹤0.01% |
57,845
+12,305
| +27% | +$111K |
|
2350
CareTrust REIT
CTRE
$7.59B
| $521K | ﹤0.01% |
38,910
-321,091
| -89% | -$4.3M |
|