Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+5.54%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$58.5B
AUM Growth
+$2.22B
(+3.9%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
3,132
New
176
Increased
1,298
Reduced
1,293
Closed
201
Top Buys
| 1 |
DuPont de Nemours
DD
|
$129M |
| 2 |
Dollar Tree
DLTR
|
$71.9M |
| 3 |
Ulta Beauty
ULTA
|
$67.5M |
| 4 |
Baidu
BIDU
|
$58.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$57.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$126M |
| 2 |
Enbridge
ENB
|
$76.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$76.1M |
| 4 |
GE Aerospace
GE
|
$72.4M |
| 5 |
Owens Corning
OC
|
$71.7M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Technology | 12.31% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Connections
WCN
$45.8B
| $59.9M | 0.1% |
857,050
+8,177
| +1% | +$572K |
|
227
Applied Materials
AMAT
$130B
| $59.6M | 0.1% |
1,144,229
+133,203
| +13% | +$6.94M |
|
228
Chipotle Mexican Grill
CMG
$53.4B
| $59.4M | 0.1% |
9,652,350
+1,956,950
| +25% | +$12M |
|
229
Stanley Black & Decker
SWK
$12.1B
| $59.3M | 0.1% |
392,543
-31,332
| -7% | -$4.73M |
|
230
CoStar Group
CSGP
$38.1B
| $59.2M | 0.1% |
2,208,480
+226,290
| +11% | +$6.07M |
|
|
PRMW
231
DELISTED
Primo Water Corporation
PRMW
| $58.8M | 0.1% |
3,922,074
-1,571,120
| -29% | -$23.6M |
|
232
Camden Property Trust
CPT
$11.8B
| $58.5M | 0.1% |
639,949
-134,063
| -17% | -$12.3M |
|
233
Trimble
TRMB
$19.2B
| $58.5M | 0.1% |
1,490,833
+111,830
| +8% | +$4.39M |
|
234
Middleby
MIDD
$7.19B
| $58.3M | 0.1% |
454,782
-162,895
| -26% | -$20.9M |
|
235
Nokia
NOK
$24.7B
| $57.7M | 0.1% |
9,648,277
-1,508,243
| -14% | -$9.02M |
|
|
SINA
236
DELISTED
Sina Corp
SINA
| $57.6M | 0.1% |
502,869
+214,940
| +75% | +$24.6M |
|
237
Citizens Financial Group
CFG
$22.1B
| $57.5M | 0.1% |
1,519,253
-315,612
| -17% | -$12M |
|
238
Electronic Arts
EA
$42.4B
| $57.3M | 0.1% |
485,501
+187,565
| +63% | +$22.1M |
|
239
Synopsys
SNPS
$112B
| $57.1M | 0.1% |
708,901
-47,021
| -6% | -$3.79M |
|
|
KSU
240
DELISTED
Kansas City Southern
KSU
| $56.8M | 0.1% |
522,540
-534,603
| -51% | -$58.1M |
|
241
Republic Services
RSG
$71.1B
| $56.4M | 0.1% |
854,440
-63,328
| -7% | -$4.18M |
|
242
Reinsurance Group of America
RGA
$12.7B
| $56.4M | 0.1% |
404,044
+56,540
| +16% | +$7.89M |
|
243
Cardinal Health
CAH
$35.8B
| $56.4M | 0.1% |
842,364
-52,670
| -6% | -$3.52M |
|
244
Costco
COST
$428B
| $56.3M | 0.1% |
342,627
-39,095
| -10% | -$6.42M |
|
245
MetLife
MET
$52.7B
| $56.2M | 0.1% |
1,082,067
-146,241
| -12% | -$7.6M |
|
246
Enterprise Products Partners
EPD
$68.2B
| $55.8M | 0.1% |
2,142,199
-902,935
| -30% | -$23.5M |
|
247
DXC Technology
DXC
$2.61B
| $55.7M | 0.1% |
750,394
+87,579
| +13% | +$6.51M |
|
248
Ally Financial
ALLY
$12.7B
| $55.6M | 0.1% |
2,294,095
+403,106
| +21% | +$9.78M |
|
249
Alexandria Real Estate Equities
ARE
$14.4B
| $55.6M | 0.1% |
467,310
-18,129
| -4% | -$2.16M |
|
250
TransDigm Group
TDG
$71.6B
| $55.5M | 0.09% |
217,219
+22,060
| +11% | +$5.64M |
|