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 | |
|---|---|---|---|---|---|---|
|
RENX
2451
DELISTED
RELX N.V.
RENX
| $348K | ﹤0.01% |
16,752
| – | – |
|
2452
Lattice Semiconductor
LSCC
$9.06B
| $344K | ﹤0.01% |
61,826
| – | – |
|
2453
Bel Fuse Class A
BELFA
$1.49B
| $343K | ﹤0.01% |
20,817
-1,000
| -5% | -$16.5K |
|
|
HCR
2454
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $343K | ﹤0.01% |
32,409
-50,891
| -61% | -$539K |
|
|
FARO
2455
DELISTED
Faro Technologies
FARO
| $342K | ﹤0.01% |
5,862
+5,133
| +704% | +$299K |
|
2456
Artisan Partners
APAM
$3.27B
| $337K | ﹤0.01% |
10,107
-5,729
| -36% | -$191K |
|
2457
Innospec
IOSP
$2.06B
| $337K | ﹤0.01% |
4,910
| – | – |
|
2458
Quantum Corp
QMCO
$114M
| $337K | ﹤0.01% |
4,626
| – | – |
|
2459
Clearwater Paper
CLW
$342M
| $336K | ﹤0.01% |
8,600
+300
| +4% | +$11.7K |
|
2460
LCI Industries
LCII
$2.47B
| $336K | ﹤0.01% |
3,230
-87
| -3% | -$9.05K |
|
2461
Coeur Mining
CDE
$9.6B
| $334K | ﹤0.01% |
42,868
| – | – |
|
2462
Hamilton Beach Brands
HBB
$193M
| $334K | ﹤0.01% |
15,754
-2,078
| -12% | -$44.1K |
|
2463
Omeros
OMER
$291M
| $334K | ﹤0.01% |
29,884
+7,037
| +31% | +$78.6K |
|
2464
Patrick Industries
PATK
$3.72B
| $334K | ﹤0.01% |
8,106
+2,005
| +33% | +$82.6K |
|
|
DSPG
2465
DELISTED
DSP Group Inc
DSPG
| $334K | ﹤0.01% |
28,319
| – | – |
|
|
ALSK
2466
DELISTED
Alaska Communications Systems
ALSK
| $333K | ﹤0.01% |
185,117
-20,510
| -10% | -$36.9K |
|
|
PDM
2467
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $328K | ﹤0.01% |
18,647
-23,508
| -56% | -$414K |
|
|
RPT
2468
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $328K | ﹤0.01% |
26,534
-2,116
| -7% | -$26.2K |
|
2469
Pitney Bowes
PBI
$1.96B
| $325K | ﹤0.01% |
29,832
+13,610
| +84% | +$148K |
|
2470
Inspired Entertainment
INSE
$250M
| $323K | ﹤0.01% |
+58,649
| New | +$323K |
|
2471
EnerSys
ENS
$3.92B
| $318K | ﹤0.01% |
4,583
-4,500
| -50% | -$312K |
|
2472
Delek US
DK
$1.79B
| $317K | ﹤0.01% |
7,800
+1,337
| +21% | +$54.3K |
|
2473
Daktronics
DAKT
$1.03B
| $316K | ﹤0.01% |
35,929
-7,549
| -17% | -$66.4K |
|
2474
Hallador Energy
HNRG
$763M
| $313K | ﹤0.01% |
45,542
-1,900
| -4% | -$13.1K |
|
2475
Babcock & Wilcox
BW
$266M
| $312K | ﹤0.01% |
+7,150
| New | +$312K |
|