Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+4.3%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.3B
AUM Growth
+$1.81B
(+3.3%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
3,183
New
200
Increased
1,344
Reduced
1,282
Closed
228
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$78.2M |
| 2 |
Adobe
ADBE
|
$77M |
| 3 |
Qualcomm
QCOM
|
$69.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$68.7M |
| 5 |
Brookfield
BN
|
$65.5M |
Top Sells
| 1 |
Citigroup
C
|
$150M |
| 2 |
Wells Fargo
WFC
|
$116M |
| 3 |
Aptiv
APTV
|
$116M |
| 4 |
CNH
CNH Industrial
CNH
|
$98.2M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$88.4M |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Technology | 12.16% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$83.2B
| $51.1M | 0.09% |
198,963
-78,558
| -28% | -$20.2M |
|
277
Aflac
AFL
$57.2B
| $50.9M | 0.09% |
1,309,290
+243,702
| +23% | +$9.47M |
|
278
Kraft Heinz
KHC
$32.3B
| $50.7M | 0.09% |
592,371
+122,629
| +26% | +$10.5M |
|
279
NiSource
NI
$19B
| $50.7M | 0.09% |
2,000,942
+281,640
| +16% | +$7.14M |
|
|
TECD
280
DELISTED
Tech Data Corp
TECD
| $50.7M | 0.09% |
501,681
+147,558
| +42% | +$14.9M |
|
|
VWR
281
DELISTED
VWR Corporation
VWR
| $50.5M | 0.09% |
1,529,788
-91,624
| -6% | -$3.02M |
|
282
Everest Group
EG
$14.3B
| $50.4M | 0.09% |
198,121
-42,637
| -18% | -$10.9M |
|
283
Masimo
MASI
$8B
| $50.4M | 0.09% |
552,560
+214,183
| +63% | +$19.5M |
|
284
Bank of New York Mellon
BK
$73.1B
| $50.3M | 0.09% |
986,381
-376,375
| -28% | -$19.2M |
|
285
Loews
L
$20B
| $50.1M | 0.09% |
1,069,382
+29,873
| +3% | +$1.4M |
|
286
ManpowerGroup
MAN
$1.91B
| $50M | 0.09% |
447,789
-73,020
| -14% | -$8.16M |
|
287
Fomento Económico Mexicano
FMX
$29.6B
| $49.9M | 0.09% |
506,990
-66,596
| -12% | -$6.55M |
|
|
B
288
Barrick Mining Corporation
B
$48.5B
| $49.7M | 0.09% |
3,130,201
+274,318
| +10% | +$4.36M |
|
289
CBRE Group
CBRE
$48.9B
| $49.3M | 0.09% |
1,353,372
+245,434
| +22% | +$8.93M |
|
290
Trimble
TRMB
$19.2B
| $49.2M | 0.09% |
1,379,003
+455,679
| +49% | +$16.3M |
|
291
Avnet
AVT
$4.49B
| $49.1M | 0.09% |
1,261,819
+265,836
| +27% | +$10.3M |
|
292
SBA Communications
SBAC
$21.2B
| $49M | 0.09% |
362,933
+53,932
| +17% | +$7.28M |
|
293
Credicorp
BAP
$20.7B
| $48.8M | 0.09% |
272,067
-62,025
| -19% | -$11.1M |
|
294
Equity Lifestyle Properties
ELS
$12B
| $48.6M | 0.09% |
1,126,996
+641,370
| +132% | +$27.7M |
|
295
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $48.4M | 0.09% |
1,087,266
+512,600
| +89% | +$22.8M |
|
296
PPG Industries
PPG
$24.8B
| $48.2M | 0.09% |
438,122
-29,832
| -6% | -$3.28M |
|
297
Hologic
HOLX
$14.8B
| $48.1M | 0.09% |
1,059,586
+738,215
| +230% | +$33.5M |
|
298
Bruker
BRKR
$4.68B
| $47.1M | 0.08% |
1,631,538
+60,795
| +4% | +$1.75M |
|
299
O'Reilly Automotive
ORLY
$89B
| $47M | 0.08% |
3,224,430
+210,180
| +7% | +$3.06M |
|
300
Regency Centers
REG
$13.4B
| $46.8M | 0.08% |
746,510
+26,833
| +4% | +$1.68M |
|