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 | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$28.5B
| $37.9M | 0.08% |
169,668
-62,691
| -27% | -$14M |
|
277
Melco Resorts & Entertainment
MLCO
$3.88B
| $37.7M | 0.08% |
1,348,109
-463,824
| -26% | -$13M |
|
278
Prudential Financial
PRU
$38.6B
| $37.7M | 0.08% |
403,112
-66,011
| -14% | -$6.18M |
|
279
HP
HPQ
$26.7B
| $37.7M | 0.08% |
1,661,626
-521,660
| -24% | -$11.8M |
|
280
JB Hunt Transport Services
JBHT
$14B
| $37.5M | 0.08% |
308,456
-26,388
| -8% | -$3.21M |
|
281
Post Holdings
POST
$6.15B
| $37.3M | 0.08% |
433,432
-129,081
| -23% | -$11.1M |
|
282
Tapestry
TPR
$21.2B
| $37.3M | 0.08% |
797,670
+138,350
| +21% | +$6.47M |
|
283
JD.com
JD
$44.1B
| $37.2M | 0.08% |
955,938
-907,929
| -49% | -$35.4M |
|
284
Kraft Heinz
KHC
$33.1B
| $37.1M | 0.08% |
590,982
+182,435
| +45% | +$11.5M |
|
|
XL
285
DELISTED
XL Group Ltd.
XL
| $37M | 0.08% |
660,523
-1,371,110
| -67% | -$76.7M |
|
286
Energizer
ENR
$1.88B
| $36.9M | 0.08% |
586,028
-11,483
| -2% | -$723K |
|
287
Sensata Technologies
ST
$4.74B
| $36.7M | 0.08% |
771,746
-148,739
| -16% | -$7.08M |
|
288
Everest Group
EG
$14.3B
| $36.7M | 0.08% |
158,867
+53,658
| +51% | +$12.4M |
|
289
Ecopetrol
EC
$19.3B
| $36.5M | 0.08% |
1,799,477
-516,003
| -22% | -$10.5M |
|
290
Hanesbrands
HBI
$2.23B
| $36.5M | 0.08% |
1,653,405
-1,776,548
| -52% | -$39.2M |
|
291
Methanex
MEOH
$2.75B
| $36.2M | 0.08% |
516,208
-377,494
| -42% | -$26.4M |
|
292
Ameris Bancorp
ABCB
$5.03B
| $36.1M | 0.08% |
675,978
-212,676
| -24% | -$11.3M |
|
293
Coca-Cola Europacific Partners
CCEP
$40.4B
| $35.9M | 0.08% |
892,402
-703,572
| -44% | -$28.3M |
|
|
CEO
294
DELISTED
CNOOC Limited
CEO
| $35.9M | 0.08% |
210,470
-75,680
| -26% | -$12.9M |
|
295
Best Buy
BBY
$15.6B
| $35.7M | 0.07% |
477,017
-156,145
| -25% | -$11.7M |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| $35.6M | 0.07% |
595,221
-223,572
| -27% | -$13.4M |
|
|
CTXS
297
DELISTED
Citrix Systems Inc
CTXS
| $35.4M | 0.07% |
338,424
+224,756
| +198% | +$23.5M |
|
298
J.M. Smucker
SJM
$11.8B
| $35.2M | 0.07% |
327,560
-110,650
| -25% | -$11.9M |
|
299
Sun Communities
SUI
$15.9B
| $34.7M | 0.07% |
354,365
-68,624
| -16% | -$6.71M |
|
300
Zoetis
ZTS
$69.3B
| $34.6M | 0.07% |
407,391
-432,536
| -51% | -$36.7M |
|