Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+9.32%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$53.7B
AUM Growth
+$2.17B
(+4.2%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
3,228
New
195
Increased
1,293
Reduced
1,151
Closed
145
Top Buys
| 1 |
Alibaba
BABA
|
+$263M |
| 2 |
Citigroup
C
|
+$109M |
| 3 |
WRK
WestRock Company
WRK
|
+$69.1M |
| 4 |
Capri Holdings
CPRI
|
+$68.9M |
| 5 |
NVIDIA
NVDA
|
+$65.7M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
+$261M |
| 2 |
Royal Bank of Canada
RY
|
+$133M |
| 3 |
TC Energy
TRP
|
+$132M |
| 4 |
Enbridge
ENB
|
+$126M |
| 5 |
Suncor Energy
SU
|
+$120M |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Real Estate | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$42.4B
| $56.6M | 0.11% |
892,117
+210,503
| +31% | +$13.3M |
|
227
Sysco
SYY
$39B
| $56.3M | 0.1% |
657,157
+89,813
| +16% | +$7.69M |
|
|
AIV
228
Aimco
AIV
$1.1B
| $55.5M | 0.1% |
8,094,182
+1,178,043
| +17% | +$8.08M |
|
229
Molson Coors Class B
TAP
$9.86B
| $55.5M | 0.1% |
1,029,668
+376,343
| +58% | +$20.3M |
|
|
SPLK
230
DELISTED
Splunk Inc
SPLK
| $55.4M | 0.1% |
370,480
-34,216
| -8% | -$5.12M |
|
231
Timken Company
TKR
$5.37B
| $55.4M | 0.1% |
983,621
-522,672
| -35% | -$29.4M |
|
232
Hewlett Packard
HPE
$31B
| $55.4M | 0.1% |
3,496,128
+46,463
| +1% | +$736K |
|
233
RenaissanceRe
RNR
$11.3B
| $54.8M | 0.1% |
279,623
-47,519
| -15% | -$9.32M |
|
234
AngloGold Ashanti
AU
$31.4B
| $54.8M | 0.1% |
2,454,466
-227,785
| -8% | -$5.08M |
|
235
Markel Group
MKL
$24.4B
| $54.6M | 0.1% |
47,789
-3,282
| -6% | -$3.75M |
|
236
Delta Air Lines
DAL
$40.3B
| $53.9M | 0.1% |
921,805
+535,899
| +139% | +$31.3M |
|
237
Marvell Technology
MRVL
$56.9B
| $53.6M | 0.1% |
2,020,108
-426,494
| -17% | -$11.3M |
|
238
Hilton Worldwide
HLT
$65.3B
| $52.9M | 0.1% |
476,428
+179,178
| +60% | +$19.9M |
|
239
Banco Bradesco
BBD
$33.6B
| $52.8M | 0.1% |
7,856,818
+6,424,305
| +448% | +$43.2M |
|
240
Everest Group
EG
$14.2B
| $52.5M | 0.1% |
189,680
+30,888
| +19% | +$8.56M |
|
|
RTN
241
DELISTED
Raytheon Company
RTN
| $52.3M | 0.1% |
237,889
-21,795
| -8% | -$4.79M |
|
242
PNC Financial Services
PNC
$80.2B
| $52.3M | 0.1% |
327,100
-3,086
| -0.9% | -$493K |
|
243
Electronic Arts
EA
$42B
| $51.9M | 0.1% |
482,727
-7,899
| -2% | -$849K |
|
244
Qorvo
QRVO
$8.5B
| $51.8M | 0.1% |
445,543
+144,541
| +48% | +$16.8M |
|
245
Workday
WDAY
$61.9B
| $51.6M | 0.1% |
314,056
+178,416
| +132% | +$29.3M |
|
246
Bank of New York Mellon
BK
$73.4B
| $51.3M | 0.1% |
1,019,805
+192,246
| +23% | +$9.67M |
|
247
Evergy
EVRG
$16.3B
| $51.3M | 0.1% |
791,031
+134,587
| +21% | +$8.72M |
|
248
Alliant Energy
LNT
$16.5B
| $51M | 0.1% |
933,878
+95,955
| +11% | +$5.24M |
|
249
L3Harris
LHX
$51.2B
| $51M | 0.1% |
256,729
+42,220
| +20% | +$8.39M |
|
250
Wabtec
WAB
$32.6B
| $50.8M | 0.09% |
654,080
+188,437
| +40% | +$14.6M |
|