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 | |
|---|---|---|---|---|---|---|
2351
Red Rock Resorts
RRR
$3.66B
| $521K | ﹤0.01% |
17,812
-3,559
| -17% | -$104K |
|
2352
Quad
QUAD
$327M
| $520K | ﹤0.01% |
20,345
-38,855
| -66% | -$993K |
|
2353
Helen of Troy
HELE
$550M
| $519K | ﹤0.01% |
5,966
+26
| +0.4% | +$2.26K |
|
2354
Peoples Bancorp
PEBO
$1.09B
| $519K | ﹤0.01% |
14,644
-1,940
| -12% | -$68.8K |
|
|
MLNX
2355
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $515K | ﹤0.01% |
7,058
-32,975
| -82% | -$2.41M |
|
2356
ASE Group
ASX
$24.6B
| $511K | ﹤0.01% |
70,342
| – | – |
|
2357
Stellar Bancorp
STEL
$1.61B
| $510K | ﹤0.01% |
+17,333
| New | +$510K |
|
2358
United Natural Foods
UNFI
$1.72B
| $510K | ﹤0.01% |
11,882
-9,586
| -45% | -$411K |
|
|
KMG
2359
DELISTED
KMG Chemicals Inc
KMG
| $510K | ﹤0.01% |
8,505
-1,018
| -11% | -$61K |
|
2360
Timken Company
TKR
$5.32B
| $508K | ﹤0.01% |
11,309
-20,857
| -65% | -$937K |
|
2361
Waterstone Financial
WSBF
$275M
| $508K | ﹤0.01% |
29,388
-48,093
| -62% | -$831K |
|
2362
NovoCure
NVCR
$1.37B
| $502K | ﹤0.01% |
23,038
-1,764
| -7% | -$38.4K |
|
2363
Rocky Brands
RCKY
$216M
| $501K | ﹤0.01% |
+23,362
| New | +$501K |
|
|
MEET
2364
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $501K | ﹤0.01% |
239,849
-28,224
| -11% | -$59K |
|
2365
MasterCraft Boat Holdings
MCFT
$366M
| $500K | ﹤0.01% |
19,852
+15,191
| +326% | +$383K |
|
2366
West Bancorporation
WTBA
$342M
| $500K | ﹤0.01% |
19,530
| – | – |
|
|
IPXL
2367
DELISTED
Impax Laboratories, Inc.
IPXL
| $499K | ﹤0.01% |
25,650
+2,100
| +9% | +$40.9K |
|
|
CMRX
2368
DELISTED
Chimerix, Inc.
CMRX
| $497K | ﹤0.01% |
95,647
+8,200
| +9% | +$42.6K |
|
2369
Commercial Vehicle Group
CVGI
$70.3M
| $493K | ﹤0.01% |
63,625
| – | – |
|
2370
SuperCom
SPCB
$42M
| $493K | ﹤0.01% |
+902
| New | +$493K |
|
2371
Boyd Gaming
BYD
$6.84B
| $487K | ﹤0.01% |
15,271
-3,370
| -18% | -$107K |
|
|
TSRO
2372
DELISTED
TESARO, Inc.
TSRO
| $485K | ﹤0.01% |
8,498
+2,985
| +54% | +$170K |
|
2373
NACCO Industries
NC
$293M
| $483K | ﹤0.01% |
14,694
| – | – |
|
|
ENDP
2374
DELISTED
Endo International plc
ENDP
| $483K | ﹤0.01% |
81,511
-188,948
| -70% | -$1.12M |
|
2375
Chemours
CC
$2.44B
| $474K | ﹤0.01% |
9,835
-31,100
| -76% | -$1.5M |
|