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 | |
|---|---|---|---|---|---|---|
|
PHIIK
2376
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $474K | ﹤0.01% |
46,278
+23,139
| +100% | +$237K |
|
2377
CRH
CRH
$76B
| $473K | ﹤0.01% |
13,895
| – | – |
|
2378
United States Lime & Minerals
USLM
$3.65B
| $472K | ﹤0.01% |
32,230
+16,115
| +100% | +$236K |
|
|
VWTR
2379
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $470K | ﹤0.01% |
41,034
+20,517
| +100% | +$235K |
|
2380
Chemung Financial Corp
CHMG
$252M
| $469K | ﹤0.01% |
10,087
-1,989
| -16% | -$92.5K |
|
|
SIRE
2381
DELISTED
Sisecam Resources LP
SIRE
| $469K | ﹤0.01% |
17,349
| – | – |
|
|
HDNG
2382
DELISTED
Hardinge Inc
HDNG
| $465K | ﹤0.01% |
25,392
+17,012
| +203% | +$312K |
|
2383
Moelis & Co
MC
$5.56B
| $463K | ﹤0.01% |
+9,121
| New | +$463K |
|
2384
FS Bancorp
FSBW
$318M
| $461K | ﹤0.01% |
17,216
-1,400
| -8% | -$37.5K |
|
2385
Northrim BanCorp
NRIM
$510M
| $461K | ﹤0.01% |
13,354
-5,375
| -29% | -$186K |
|
2386
Brookfield Renewable
BEP
$7.2B
| $460K | ﹤0.01% |
27,802
-176,162
| -86% | -$2.91M |
|
|
WPG
2387
DELISTED
Washington Prime Group Inc.
WPG
| $459K | ﹤0.01% |
7,639
+1,234
| +19% | +$74.1K |
|
|
RDC
2388
DELISTED
Rowan Companies Plc
RDC
| $458K | ﹤0.01% |
40,390
-39,500
| -49% | -$448K |
|
2389
Brown-Forman Class A
BF.A
$13.2B
| $457K | ﹤0.01% |
8,571
+3,265
| +62% | +$174K |
|
2390
1st Source
SRCE
$1.57B
| $456K | ﹤0.01% |
9,004
-7,499
| -45% | -$380K |
|
2391
MaxLinear
MXL
$1.35B
| $454K | ﹤0.01% |
19,934
| – | – |
|
2392
Golden Entertainment
GDEN
$641M
| $448K | ﹤0.01% |
+19,293
| New | +$448K |
|
|
IPHS
2393
DELISTED
Innophos Holdings, Inc.
IPHS
| $447K | ﹤0.01% |
11,114
-4,767
| -30% | -$192K |
|
|
JNCE
2394
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $446K | ﹤0.01% |
19,966
-12,258
| -38% | -$274K |
|
2395
Evolution Petroleum
EPM
$178M
| $445K | ﹤0.01% |
55,273
-30,928
| -36% | -$249K |
|
2396
Chunghwa Telecom
CHT
$34.8B
| $444K | ﹤0.01% |
+11,428
| New | +$444K |
|
|
GRA
2397
DELISTED
W.R. Grace & Co.
GRA
| $442K | ﹤0.01% |
7,226
-6,306
| -47% | -$386K |
|
2398
Akebia Therapeutics
AKBA
$780M
| $440K | ﹤0.01% |
46,209
+6,663
| +17% | +$63.4K |
|
2399
1-800-Flowers.com
FLWS
$331M
| $440K | ﹤0.01% |
37,213
+22,853
| +159% | +$270K |
|
|
MCBC
2400
DELISTED
Macatawa Bank Corp
MCBC
| $440K | ﹤0.01% |
42,820
+21,410
| +100% | +$220K |
|