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 | |
|---|---|---|---|---|---|---|
251
Fomento Económico Mexicano
FMX
$30.1B
| $55.4M | 0.09% |
580,199
+73,209
| +14% | +$6.99M |
|
252
Digital Realty Trust
DLR
$55B
| $55.2M | 0.09% |
466,237
+135,580
| +41% | +$16M |
|
253
Cadence Design Systems
CDNS
$98.3B
| $54.9M | 0.09% |
1,390,779
+229,483
| +20% | +$9.06M |
|
|
DRE
254
DELISTED
Duke Realty Corp.
DRE
| $54.9M | 0.09% |
1,904,128
+17,676
| +0.9% | +$510K |
|
255
ConocoPhillips
COP
$114B
| $54.8M | 0.09% |
1,094,969
+71,915
| +7% | +$3.6M |
|
256
NiSource
NI
$18.9B
| $54.4M | 0.09% |
2,127,891
+126,949
| +6% | +$3.25M |
|
|
HES
257
DELISTED
Hess
HES
| $54.3M | 0.09% |
1,158,603
-323,821
| -22% | -$15.2M |
|
|
258
Owens Corning
OC
$13B
| $54.3M | 0.09% |
701,443
-927,270
| -57% | -$71.7M |
|
|
SAFM
259
DELISTED
Sanderson Farms Inc
SAFM
| $54.2M | 0.09% |
335,315
+49,802
| +17% | +$8.04M |
|
260
Lennar Class A
LEN
$36.9B
| $53.6M | 0.09% |
1,066,261
-158,248
| -13% | -$7.95M |
|
261
Travelers Companies
TRV
$61.8B
| $53.6M | 0.09% |
437,164
-88,649
| -17% | -$10.9M |
|
262
Embraer
ERJ
$11.1B
| $53.5M | 0.09% |
2,367,438
+55,637
| +2% | +$1.26M |
|
263
Sun Life Financial
SLF
$32.9B
| $53.4M | 0.09% |
1,343,410
+218,059
| +19% | +$8.67M |
|
264
Northrop Grumman
NOC
$83.3B
| $52.9M | 0.09% |
183,952
-15,011
| -8% | -$4.32M |
|
265
Equity Lifestyle Properties
ELS
$11.9B
| $52.7M | 0.09% |
1,239,602
+112,606
| +10% | +$4.79M |
|
266
Southern Company
SO
$99.9B
| $52.7M | 0.09% |
1,072,641
-58,693
| -5% | -$2.88M |
|
267
Entergy
ETR
$38.8B
| $52.7M | 0.09% |
1,380,330
-46,058
| -3% | -$1.76M |
|
268
YPF
YPF
$10.3B
| $52.6M | 0.09% |
2,359,231
+15,572
| +0.7% | +$347K |
|
269
Prudential Financial
PRU
$37.2B
| $52.2M | 0.09% |
491,151
-26,363
| -5% | -$2.8M |
|
270
Credicorp
BAP
$20.9B
| $52.1M | 0.09% |
253,909
-18,158
| -7% | -$3.72M |
|
|
FRC
271
DELISTED
First Republic Bank
FRC
| $51.9M | 0.09% |
496,606
+216,309
| +77% | +$22.6M |
|
272
Quest Diagnostics
DGX
$20.4B
| $51.8M | 0.09% |
552,841
-53,556
| -9% | -$5.01M |
|
273
Bank of New York Mellon
BK
$73.4B
| $51.6M | 0.09% |
972,933
-13,448
| -1% | -$713K |
|
|
MON
274
DELISTED
Monsanto Co
MON
| $51.6M | 0.09% |
430,517
-27,042
| -6% | -$3.24M |
|
275
Rio Tinto
RIO
$104B
| $51.5M | 0.09% |
1,092,553
+605,170
| +124% | +$28.5M |
|