Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+19.73%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$50.5B
AUM Growth
+$4.08B
(+8.8%)
Cap. Flow
-$3.56B
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
3,335
New
145
Increased
930
Reduced
1,661
Closed
299
Top Buys
| 1 |
Bank of America
BAC
|
$85.8M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$81.2M |
| 3 |
AerCap
AER
|
$80.3M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$70.5M |
| 5 |
Lear
LEA
|
$69.3M |
Top Sells
| 1 |
DXC Technology
DXC
|
$151M |
| 2 |
Microsoft
MSFT
|
$134M |
| 3 |
Alibaba
BABA
|
$125M |
| 4 |
TSMC
TSM
|
$104M |
| 5 |
Apple
AAPL
|
$82.8M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 14.16% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$39.9B
| $52.7M | 0.1% |
485,583
-90,015
| -16% | -$9.77M |
|
227
Halliburton
HAL
$19.2B
| $52.6M | 0.1% |
2,773,833
-361,291
| -12% | -$6.85M |
|
228
Exxon Mobil
XOM
$479B
| $52.1M | 0.1% |
1,260,509
-267,729
| -18% | -$11.1M |
|
229
McDonald's
MCD
$226B
| $51.3M | 0.1% |
240,799
-97,877
| -29% | -$20.9M |
|
230
Blackstone
BX
$133B
| $50.7M | 0.1% |
782,340
-33,491
| -4% | -$2.17M |
|
231
nVent Electric
NVT
$14.8B
| $50.5M | 0.1% |
2,167,828
+948,111
| +78% | +$22.1M |
|
232
Cheniere Energy
LNG
$52.1B
| $49.7M | 0.1% |
825,611
-7,716
| -0.9% | -$464K |
|
|
PETQ
233
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $49.6M | 0.1% |
1,290,133
+330,042
| +34% | +$12.7M |
|
234
Rexford Industrial Realty
REXR
$9.96B
| $49.6M | 0.1% |
1,012,668
-29,493
| -3% | -$1.44M |
|
235
Cadence Design Systems
CDNS
$95.2B
| $49.5M | 0.1% |
364,674
-63,085
| -15% | -$8.56M |
|
236
Global Payments
GPN
$21.2B
| $49.3M | 0.1% |
230,219
+13,128
| +6% | +$2.81M |
|
237
Arista Networks
ANET
$177B
| $49.1M | 0.1% |
2,710,160
+294,048
| +12% | +$5.33M |
|
238
Broadcom
AVGO
$1.44T
| $48.9M | 0.1% |
1,120,230
-471,650
| -30% | -$20.6M |
|
239
Owens Corning
OC
$12.7B
| $48.9M | 0.1% |
644,795
+549,661
| +578% | +$41.7M |
|
240
IBM
IBM
$230B
| $48.9M | 0.1% |
408,045
-165,541
| -29% | -$19.8M |
|
241
Cummins
CMI
$55.2B
| $48.7M | 0.1% |
215,274
-16,980
| -7% | -$3.84M |
|
242
Automatic Data Processing
ADP
$122B
| $48.6M | 0.1% |
276,540
-70,874
| -20% | -$12.5M |
|
243
Biogen
BIIB
$20.5B
| $48.3M | 0.1% |
197,933
-31,572
| -14% | -$7.71M |
|
244
Applied Materials
AMAT
$126B
| $47.9M | 0.09% |
553,228
+106,228
| +24% | +$9.2M |
|
245
Duke Energy
DUK
$94B
| $47.9M | 0.09% |
524,336
-61,947
| -11% | -$5.66M |
|
246
Northern Trust
NTRS
$24.7B
| $47.7M | 0.09% |
516,026
-35,473
| -6% | -$3.28M |
|
247
Pinduoduo
PDD
$176B
| $47.3M | 0.09% |
264,521
+101,789
| +63% | +$18.2M |
|
248
Tronox
TROX
$663M
| $47.2M | 0.09% |
3,229,977
-360,250
| -10% | -$5.27M |
|
249
Colgate-Palmolive
CL
$67.6B
| $47.1M | 0.09% |
553,938
-40,218
| -7% | -$3.42M |
|
250
Exact Sciences
EXAS
$9.73B
| $46.9M | 0.09% |
352,646
-2,425
| -0.7% | -$323K |
|