Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
-12.61%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$44.7B
AUM Growth
+$44.7B
(-15%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
3,166
New
191
Increased
1,082
Reduced
1,338
Closed
252
Top Buys
| 1 |
Linde
LIN
|
$104M |
| 2 |
TJX Companies
TJX
|
$80.3M |
| 3 |
CommScope
COMM
|
$77.5M |
| 4 |
O-I Glass
OI
|
$73.3M |
| 5 |
Healthpeak Properties
DOC
|
$58.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$189M |
| 2 |
PX
Praxair Inc
PX
|
$139M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$83.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$78.2M |
| 5 |
CSR
Centerspace
CSR
|
$72.5M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$180B
| $40.3M | 0.09% |
427,848
-80,382
| -16% | -$7.57M |
|
252
Waste Connections
WCN
$46.9B
| $40.2M | 0.09% |
542,116
+52,009
| +11% | +$3.86M |
|
253
Nutrien
NTR
$27.8B
| $40.1M | 0.09% |
853,960
-22,256
| -3% | -$1.05M |
|
254
Goodyear
GT
$2.4B
| $40.1M | 0.09% |
1,964,234
-58,474
| -3% | -$1.19M |
|
|
ONC
255
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.9B
| $39.9M | 0.09% |
284,748
+178,984
| +169% | +$25.1M |
|
256
Interactive Brokers
IBKR
$27.8B
| $39.7M | 0.09% |
728,216
+288,891
| +66% | +$15.8M |
|
257
Ford
F
$46.5B
| $39.7M | 0.09% |
5,165,597
+180,865
| +4% | +$1.39M |
|
258
Danaher
DHR
$144B
| $39.5M | 0.09% |
385,115
-145,848
| -27% | -$15M |
|
|
SPLK
259
DELISTED
Splunk Inc
SPLK
| $39.2M | 0.09% |
373,890
+196,643
| +111% | +$20.6M |
|
260
Hartford Financial Services
HIG
$36.9B
| $39.2M | 0.09% |
886,293
+179,890
| +25% | +$7.95M |
|
261
EOG Resources
EOG
$68.7B
| $39M | 0.09% |
446,562
-73,498
| -14% | -$6.42M |
|
262
Credicorp
BAP
$20.5B
| $38.6M | 0.09% |
174,319
+4,120
| +2% | +$913K |
|
263
Petrobras Class A
PBR.A
$73.9B
| $38.5M | 0.09% |
3,321,165
-373,540
| -10% | -$4.33M |
|
264
Macerich
MAC
$4.59B
| $38.4M | 0.09% |
888,668
+117,485
| +15% | +$5.08M |
|
265
Williams-Sonoma
WSM
$23.3B
| $38.3M | 0.09% |
760,409
+323,550
| +74% | +$16.3M |
|
266
The GEO Group
GEO
$2.9B
| $38M | 0.09% |
1,948,929
-188,769
| -9% | -$3.68M |
|
267
Vertex Pharmaceuticals
VRTX
$102B
| $37.9M | 0.08% |
230,360
-4,722
| -2% | -$778K |
|
268
ICF International
ICFI
$1.83B
| $37.9M | 0.08% |
585,176
+261,820
| +81% | +$17M |
|
269
Cadence Design Systems
CDNS
$93.2B
| $37.9M | 0.08% |
873,647
-203,476
| -19% | -$8.83M |
|
270
Eversource Energy
ES
$23.5B
| $37.9M | 0.08% |
583,301
+179,098
| +44% | +$11.6M |
|
271
Douglas Emmett
DEI
$2.7B
| $37.4M | 0.08% |
1,098,923
+190,397
| +21% | +$6.48M |
|
272
Ryman Hospitality Properties
RHP
$6.15B
| $37.4M | 0.08% |
561,231
+76,195
| +16% | +$5.07M |
|
273
American Airlines Group
AAL
$8.68B
| $37.2M | 0.08% |
1,158,588
+318,781
| +38% | +$10.2M |
|
274
Edison International
EIX
$21.3B
| $37.1M | 0.08% |
652,299
-211,293
| -24% | -$12M |
|
275
DTE Energy
DTE
$28.1B
| $37M | 0.08% |
335,894
+175,344
| +109% | +$19.3M |
|