Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+10.04%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.5B
AUM Growth
+$6.01B
(+12%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
3,380
New
357
Increased
1,382
Reduced
1,231
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$272M |
| 2 |
Canadian National Railway
CNI
|
$115M |
| 3 |
Linde
LIN
|
$108M |
| 4 |
UBS Group
UBS
|
$100M |
| 5 |
TC Energy
TRP
|
$99.7M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$107M |
| 2 |
GameStop
GME
|
$98.9M |
| 3 |
O-I Glass
OI
|
$92.7M |
| 4 |
Microsoft
MSFT
|
$78.6M |
| 5 |
Diamondback Energy
FANG
|
$76.7M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.74% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$42B
| $58.6M | 0.1% |
432,804
+36,678
| +9% | +$4.96M |
|
|
DRE
227
DELISTED
Duke Realty Corp.
DRE
| $58.4M | 0.1% |
1,393,237
+38,545
| +3% | +$1.62M |
|
228
3M
MMM
$82B
| $58.4M | 0.1% |
361,676
+118,052
| +48% | +$19.1M |
|
229
Tyson Foods
TSN
$19.9B
| $57.7M | 0.1% |
776,623
+86,688
| +13% | +$6.44M |
|
230
Deere & Co
DE
$130B
| $57.6M | 0.1% |
153,971
+22,393
| +17% | +$8.38M |
|
231
Brookfield
BN
$99.7B
| $57.5M | 0.1% |
1,611,147
+764,730
| +90% | +$27.3M |
|
232
Archer Daniels Midland
ADM
$29.9B
| $57.4M | 0.1% |
1,004,878
-1,139,375
| -53% | -$65M |
|
233
Dollar Tree
DLTR
$20.3B
| $57.3M | 0.1% |
500,829
+274,853
| +122% | +$31.5M |
|
234
Phillips 66
PSX
$52.6B
| $57.2M | 0.1% |
698,093
+233,720
| +50% | +$19.1M |
|
235
Allstate
ALL
$52.8B
| $56.9M | 0.1% |
495,111
-210,640
| -30% | -$24.2M |
|
236
Travelers Companies
TRV
$61.8B
| $56.9M | 0.1% |
377,478
-63,634
| -14% | -$9.58M |
|
237
NMI Holdings
NMIH
$3.09B
| $56.4M | 0.1% |
2,386,110
-514,038
| -18% | -$12.2M |
|
238
Philip Morris
PM
$253B
| $56.1M | 0.1% |
632,648
+175,529
| +38% | +$15.6M |
|
|
COUP
239
DELISTED
Coupa Software Incorporated
COUP
| $56M | 0.1% |
219,950
+26,965
| +14% | +$6.86M |
|
240
SBA Communications
SBAC
$20.5B
| $56M | 0.1% |
201,658
+2,615
| +1% | +$726K |
|
241
Agree Realty
ADC
$8.04B
| $55.9M | 0.1% |
830,749
-218,578
| -21% | -$14.7M |
|
242
Caleres
CAL
$528M
| $55.8M | 0.1% |
2,557,614
+302,181
| +13% | +$6.59M |
|
|
ATVI
243
DELISTED
Activision Blizzard Inc.
ATVI
| $55.7M | 0.1% |
599,340
+108,786
| +22% | +$10.1M |
|
|
PRMW
244
DELISTED
Primo Water Corporation
PRMW
| $55.4M | 0.1% |
3,405,962
-1,764,732
| -34% | -$28.7M |
|
245
Northern Trust
NTRS
$24.3B
| $55.3M | 0.1% |
521,193
+5,167
| +1% | +$548K |
|
246
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $55M | 0.1% |
3,309,072
+2,416,680
| +271% | +$40.1M |
|
247
Otis Worldwide
OTIS
$34.3B
| $55M | 0.1% |
799,204
+3,526
| +0.4% | +$242K |
|
248
AXIS Capital
AXS
$7.67B
| $54.9M | 0.1% |
1,097,281
-203,711
| -16% | -$10.2M |
|
249
iShares Gold Trust
IAU
$53.2B
| $54.8M | 0.1% |
1,684,000
+1,181,800
| +235% | +$38.4M |
|
250
JD.com
JD
$46.6B
| $54.6M | 0.1% |
649,421
-209,900
| -24% | -$17.6M |
|