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 | |
|---|---|---|---|---|---|---|
276
CBRE Group
CBRE
$48.2B
| $51.3M | 0.09% |
1,354,439
+1,067
| +0.1% | +$40.4K |
|
277
Kimberly-Clark
KMB
$43.5B
| $51M | 0.09% |
433,755
-65,478
| -13% | -$7.7M |
|
278
Aflac
AFL
$56.8B
| $50.9M | 0.09% |
1,251,946
-57,344
| -4% | -$2.33M |
|
279
Norfolk Southern
NSC
$61.3B
| $50.7M | 0.09% |
383,235
+47,734
| +14% | +$6.31M |
|
280
SBA Communications
SBAC
$20.6B
| $50.3M | 0.09% |
349,107
-13,826
| -4% | -$1.99M |
|
281
AbbVie
ABBV
$372B
| $50.2M | 0.09% |
564,574
+227,148
| +67% | +$20.2M |
|
282
Danaher
DHR
$139B
| $50M | 0.09% |
657,932
-481,528
| -42% | -$36.6M |
|
283
Franklin Resources
BEN
$12.8B
| $49.8M | 0.09% |
1,118,912
+143,102
| +15% | +$6.37M |
|
284
Estee Lauder
EL
$31.9B
| $49.7M | 0.09% |
461,125
+15,163
| +3% | +$1.63M |
|
285
Waste Management
WM
$88.3B
| $49.5M | 0.08% |
632,986
-223,021
| -26% | -$17.5M |
|
286
Delta Air Lines
DAL
$39.6B
| $49.4M | 0.08% |
1,024,715
+61,312
| +6% | +$2.96M |
|
287
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $49.2M | 0.08% |
3,204,822
+429,454
| +15% | +$6.6M |
|
|
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
| $48.7M | 0.08% |
630,736
+64,330
| +11% | +$4.97M |
|
289
Ligand Pharmaceuticals
LGND
$3.22B
| $48.4M | 0.08% |
570,264
-26,797
| -4% | -$2.28M |
|
290
Ventas
VTR
$31B
| $48.3M | 0.08% |
741,660
-150,106
| -17% | -$9.78M |
|
291
CMS Energy
CMS
$21.2B
| $48.3M | 0.08% |
1,042,664
-75,394
| -7% | -$3.49M |
|
292
Hewlett Packard
HPE
$31.5B
| $48.1M | 0.08% |
3,270,375
+674,410
| +26% | +$9.92M |
|
293
BWX Technologies
BWXT
$14.8B
| $47.7M | 0.08% |
851,472
-382,258
| -31% | -$21.4M |
|
294
HP
HPQ
$27.1B
| $47.7M | 0.08% |
2,388,947
+246,328
| +11% | +$4.92M |
|
|
AGU
295
DELISTED
Agrium
AGU
| $47.6M | 0.08% |
445,532
+33,182
| +8% | +$3.55M |
|
296
Sensata Technologies
ST
$4.62B
| $47.3M | 0.08% |
984,131
+119,913
| +14% | +$5.76M |
|
297
Open Text
OTEX
$8.7B
| $47.3M | 0.08% |
1,467,988
+12,666
| +0.9% | +$408K |
|
298
Microchip Technology
MCHP
$34.9B
| $47.3M | 0.08% |
1,052,780
-282,224
| -21% | -$12.7M |
|
299
Valero Energy
VLO
$50.3B
| $47.1M | 0.08% |
611,638
-15,742
| -3% | -$1.21M |
|
300
Tractor Supply
TSCO
$31.3B
| $46.9M | 0.08% |
3,705,380
-34,970
| -0.9% | -$443K |
|