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 | |
|---|---|---|---|---|---|---|
|
LOMA
2401
Loma Negra
LOMA
$939M
| $438K | ﹤0.01% |
20,565
-15,059
| -42% | -$321K |
|
2402
Regis Corp
RGS
$66.7M
| $436K | ﹤0.01% |
1,440
-6,129
| -81% | -$1.86M |
|
2403
News Corp Class B
NWS
$17.8B
| $432K | ﹤0.01% |
26,930
+5,267
| +24% | +$84.5K |
|
|
HTO
2404
H2O America Common Stock
HTO
$1.75B
| $432K | ﹤0.01% |
8,193
-20,446
| -71% | -$1.08M |
|
|
BSTC
2405
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $431K | ﹤0.01% |
9,740
+8,423
| +640% | +$373K |
|
|
ATTO
2406
DELISTED
Atento S.A.
ATTO
| $429K | ﹤0.01% |
10,935
+7,913
| +262% | +$310K |
|
2407
Core Molding Technologies
CMT
$180M
| $427K | ﹤0.01% |
23,947
-1,354
| -5% | -$24.1K |
|
|
CTWS
2408
DELISTED
Connecticut Water Service Inc
CTWS
| $419K | ﹤0.01% |
6,928
-10,251
| -60% | -$620K |
|
2409
MacroGenics
MGNX
$109M
| $418K | ﹤0.01% |
16,600
+6,500
| +64% | +$164K |
|
2410
Westwood Holdings Group
WHG
$162M
| $408K | ﹤0.01% |
7,219
-64
| -0.9% | -$3.62K |
|
|
ENFC
2411
DELISTED
Entegra Financial Corp.
ENFC
| $408K | ﹤0.01% |
14,068
-3,583
| -20% | -$104K |
|
2412
FibroGen
FGEN
$46.5M
| $407K | ﹤0.01% |
352
+164
| +87% | +$190K |
|
2413
Wipro
WIT
$29.4B
| $407K | ﹤0.01% |
209,664
| – | – |
|
|
NSTG
2414
DELISTED
NanoString Technologies, Inc.
NSTG
| $407K | ﹤0.01% |
54,257
-404,596
| -88% | -$3.04M |
|
|
MDCO
2415
DELISTED
Medicines Co
MDCO
| $407K | ﹤0.01% |
12,356
+426
| +4% | +$14K |
|
2416
Olin
OLN
$2.92B
| $404K | ﹤0.01% |
13,371
-3,217
| -19% | -$97.2K |
|
2417
Assertio
ASRT
$77.5M
| $401K | ﹤0.01% |
+15,196
| New | +$401K |
|
2418
Alpha and Omega Semiconductor
AOSL
$858M
| $400K | ﹤0.01% |
25,917
-120,297
| -82% | -$1.86M |
|
2419
VanEck Gold Miners ETF
GDX
$20.6B
| $399K | ﹤0.01% |
18,157
-1,638
| -8% | -$36K |
|
2420
Janus Henderson
JHG
$6.96B
| $396K | ﹤0.01% |
12,019
+2,287
| +23% | +$75.4K |
|
2421
Cardlytics
CDLX
$49.8M
| $395K | ﹤0.01% |
+26,985
| New | +$395K |
|
|
AGRX
2422
DELISTED
Agile Therapeutics, Inc
AGRX
| $393K | ﹤0.01% |
76
-71
| -48% | -$367K |
|
|
MNTA
2423
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $393K | ﹤0.01% |
21,669
+3,100
| +17% | +$56.2K |
|
2424
Helix Energy Solutions
HLX
$923M
| $392K | ﹤0.01% |
67,777
| – | – |
|
2425
Powell Industries
POWL
$3.34B
| $392K | ﹤0.01% |
14,594
-4,920
| -25% | -$132K |
|