Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+4.83%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$47.9B
AUM Growth
+$47.9B
(-19%)
Cap. Flow
-$15.6B
Cap. Flow
% of AUM
-32.57%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
3,102
New
184
Increased
802
Reduced
1,657
Closed
295
Top Buys
| 1 |
Chubb
CB
|
$95.9M |
| 2 |
Welltower
WELL
|
$78.4M |
| 3 |
Evergy
EVRG
|
$49.4M |
| 4 |
Spotify
SPOT
|
$49.2M |
| 5 |
Brixmor Property Group
BRX
|
$36.8M |
Top Sells
| 1 |
Blackstone
BX
|
$1.86B |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$287M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$233M |
| 4 |
Apple
AAPL
|
$226M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$209M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$54.1B
| $41.4M | 0.09% |
948,596
-453,440
| -32% | -$19.8M |
|
252
Cognizant
CTSH
$35.3B
| $41.3M | 0.09% |
523,326
-307,391
| -37% | -$24.3M |
|
253
Ford
F
$46.8B
| $41.2M | 0.09% |
3,707,531
-548,366
| -13% | -$6.1M |
|
254
Qualcomm
QCOM
$173B
| $41.2M | 0.09% |
735,336
-793,723
| -52% | -$44.5M |
|
255
Credicorp
BAP
$20.4B
| $41.1M | 0.09% |
183,588
-46,995
| -20% | -$10.5M |
|
256
Oneok
OKE
$48.1B
| $40.9M | 0.09% |
586,201
-54,882
| -9% | -$3.83M |
|
257
Netflix
NFLX
$513B
| $40.9M | 0.09% |
104,101
-110,179
| -51% | -$43.3M |
|
|
JOYY
258
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $40.8M | 0.09% |
397,627
+209,483
| +111% | +$21.5M |
|
259
Pembina Pipeline
PBA
$21.9B
| $40.7M | 0.09% |
1,188,213
-847,456
| -42% | -$29.1M |
|
|
XLNX
260
DELISTED
Xilinx Inc
XLNX
| $40.6M | 0.08% |
622,848
+364,231
| +141% | +$23.8M |
|
261
Ligand Pharmaceuticals
LGND
$3.15B
| $40.1M | 0.08% |
193,582
-69,822
| -27% | -$14.5M |
|
262
Cameco
CCJ
$33.7B
| $40.1M | 0.08% |
3,567,777
-3,857,341
| -52% | -$43.3M |
|
263
Cadence Design Systems
CDNS
$95.5B
| $39.7M | 0.08% |
918,490
-80,205
| -8% | -$3.46M |
|
264
Teva Pharmaceuticals
TEVA
$21.1B
| $39.6M | 0.08% |
1,627,113
-237,709
| -13% | -$5.79M |
|
265
Citizens Financial Group
CFG
$22.6B
| $39.5M | 0.08% |
1,006,191
-269,776
| -21% | -$10.6M |
|
266
Ryman Hospitality Properties
RHP
$6.22B
| $39.4M | 0.08% |
475,807
+106,585
| +29% | +$8.83M |
|
267
Willis Towers Watson
WTW
$31.9B
| $39.3M | 0.08% |
259,334
-91,062
| -26% | -$13.8M |
|
268
Air Products & Chemicals
APD
$65.5B
| $39.1M | 0.08% |
250,943
+6,101
| +2% | +$951K |
|
269
Danaher
DHR
$147B
| $39M | 0.08% |
395,430
-209,081
| -35% | -$20.6M |
|
270
Mid-America Apartment Communities
MAA
$17.1B
| $38.9M | 0.08% |
385,973
+353,733
| +1,097% | +$35.7M |
|
271
Charles Schwab
SCHW
$174B
| $38.4M | 0.08% |
748,921
-1,120,305
| -60% | -$57.4M |
|
|
KSU
272
DELISTED
Kansas City Southern
KSU
| $38.3M | 0.08% |
362,250
-151,324
| -29% | -$16M |
|
273
Fortive
FTV
$16.2B
| $38.2M | 0.08% |
496,850
-271,755
| -35% | -$20.9M |
|
274
Ally Financial
ALLY
$12.6B
| $38M | 0.08% |
1,460,355
-700,321
| -32% | -$18.2M |
|
275
Trip.com Group
TCOM
$48.2B
| $38M | 0.08% |
793,742
-476,604
| -38% | -$22.8M |
|