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 | |
|---|---|---|---|---|---|---|
251
Vodafone
VOD
$28.6B
| $54.5M | 0.1% |
2,955,324
+2,671,389
| +941% | +$49.2M |
|
252
United Therapeutics
UTHR
$18.3B
| $54.4M | 0.1% |
326,163
-55,644
| -15% | -$9.28M |
|
253
Marsh & McLennan
MMC
$99.2B
| $54.4M | 0.1% |
446,365
+154,095
| +53% | +$18.8M |
|
254
General Dynamics
GD
$86.4B
| $54.3M | 0.1% |
299,004
+57,403
| +24% | +$10.4M |
|
255
Lockheed Martin
LMT
$107B
| $53.5M | 0.09% |
144,859
-92,931
| -39% | -$34.3M |
|
256
Scotiabank
BNS
$79.3B
| $53.4M | 0.09% |
853,477
+792,448
| +1,298% | +$49.6M |
|
257
Stanley Black & Decker
SWK
$11.9B
| $52.4M | 0.09% |
262,224
+25,645
| +11% | +$5.12M |
|
258
Enterprise Products Partners
EPD
$68.3B
| $52.2M | 0.09% |
2,369,426
+2,173,326
| +1,108% | +$47.9M |
|
259
Blackstone
BX
$135B
| $51.9M | 0.09% |
695,826
-86,514
| -11% | -$6.45M |
|
260
American Homes 4 Rent
AMH
$12.8B
| $51.7M | 0.09% |
1,551,827
+234,935
| +18% | +$7.83M |
|
261
Vale
VALE
$44.2B
| $51.7M | 0.09% |
2,973,952
-420,441
| -12% | -$7.31M |
|
262
Rexford Industrial Realty
REXR
$10.1B
| $51.4M | 0.09% |
1,019,357
+6,689
| +0.7% | +$337K |
|
|
JNPR
263
DELISTED
Juniper Networks
JNPR
| $51.3M | 0.09% |
2,020,581
+175,247
| +9% | +$4.45M |
|
264
Graco
GGG
$14B
| $51.2M | 0.09% |
712,796
-31,048
| -4% | -$2.23M |
|
265
Brixmor Property Group
BRX
$8.52B
| $51.2M | 0.09% |
2,528,521
-1,735,751
| -41% | -$35.1M |
|
266
CSX Corp
CSX
$60B
| $50.9M | 0.09% |
1,583,808
+639,123
| +68% | +$20.5M |
|
267
Manulife Financial
MFC
$52.4B
| $50.7M | 0.09% |
2,358,249
+2,028,606
| +615% | +$43.6M |
|
268
Yum! Brands
YUM
$40.5B
| $50.5M | 0.09% |
466,832
-18,751
| -4% | -$2.03M |
|
269
Canadian Natural Resources
CNQ
$64.3B
| $50.2M | 0.09% |
3,320,625
+1,708,748
| +106% | +$25.8M |
|
270
Sun Life Financial
SLF
$32.9B
| $49.9M | 0.09% |
988,232
+888,977
| +896% | +$44.9M |
|
271
Coca-Cola Europacific Partners
CCEP
$41.6B
| $49.7M | 0.09% |
959,134
+121,190
| +14% | +$6.28M |
|
272
Colgate-Palmolive
CL
$68.1B
| $49.6M | 0.09% |
627,335
+73,397
| +13% | +$5.8M |
|
273
Host Hotels & Resorts
HST
$12B
| $49.6M | 0.09% |
2,939,614
+887,793
| +43% | +$15M |
|
|
MCHB
274
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $49.6M | 0.09% |
1,124,437
-521,161
| -32% | -$23M |
|
275
Gaming and Leisure Properties
GLPI
$13.6B
| $49.5M | 0.09% |
1,165,641
-1,265,660
| -52% | -$53.7M |
|