Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+9.32%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$53.7B
AUM Growth
+$2.17B
(+4.2%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
3,228
New
195
Increased
1,293
Reduced
1,151
Closed
145
Top Buys
| 1 |
Alibaba
BABA
|
+$263M |
| 2 |
Citigroup
C
|
+$109M |
| 3 |
WRK
WestRock Company
WRK
|
+$69.1M |
| 4 |
Capri Holdings
CPRI
|
+$68.9M |
| 5 |
NVIDIA
NVDA
|
+$65.7M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
+$261M |
| 2 |
Royal Bank of Canada
RY
|
+$133M |
| 3 |
TC Energy
TRP
|
+$132M |
| 4 |
Enbridge
ENB
|
+$126M |
| 5 |
Suncor Energy
SU
|
+$120M |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Real Estate | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$61.8B
| $46M | 0.09% |
336,421
+9,881
| +3% | +$1.35M |
|
277
Farmer Brothers
FARM
$42.9M
| $45.8M | 0.09% |
3,039,842
+106,655
| +4% | +$1.61M |
|
278
Bio-Rad Laboratories Class A
BIO
$7.86B
| $45.8M | 0.09% |
123,690
-100,384
| -45% | -$37.1M |
|
279
Truist Financial
TFC
$59.3B
| $45M | 0.08% |
797,998
+466,571
| +141% | +$26.3M |
|
280
Eaton
ETN
$136B
| $44.8M | 0.08% |
472,328
-16,005
| -3% | -$1.52M |
|
281
Twilio
TWLO
$16.7B
| $44.6M | 0.08% |
453,487
+125,550
| +38% | +$12.3M |
|
|
AZUL
282
DELISTED
Azul
AZUL
| $44.5M | 0.08% |
1,036,682
+95,509
| +10% | +$4.1M |
|
283
Zimmer Biomet
ZBH
$20.7B
| $44.4M | 0.08% |
305,801
-37,414
| -11% | -$5.43M |
|
|
TWO
284
Two Harbors Investment
TWO
$1.07B
| $44.4M | 0.08% |
758,814
-48,310
| -6% | -$2.82M |
|
|
TRQ
285
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $44.3M | 0.08% |
6,018,041
+2,834,846
| +89% | +$20.9M |
|
286
Corpay
CPAY
$22B
| $44.3M | 0.08% |
153,911
-40,608
| -21% | -$11.7M |
|
287
Vodafone
VOD
$28.4B
| $44.2M | 0.08% |
2,286,484
+1,180,936
| +107% | +$22.8M |
|
288
Eli Lilly
LLY
$662B
| $43.8M | 0.08% |
333,204
+10,264
| +3% | +$1.35M |
|
|
UN
289
DELISTED
Unilever NV New York Registry Shares
UN
| $43.6M | 0.08% |
758,586
-129,441
| -15% | -$7.44M |
|
|
FLG
290
Flagstar Financial, Inc.
FLG
$5.35B
| $43.5M | 0.08% |
1,220,217
+248,171
| +26% | +$8.85M |
|
|
JNPR
291
DELISTED
Juniper Networks
JNPR
| $43.2M | 0.08% |
1,755,804
+320,002
| +22% | +$7.87M |
|
292
Stanley Black & Decker
SWK
$12.1B
| $42.6M | 0.08% |
257,357
-1,641
| -0.6% | -$272K |
|
293
Regeneron Pharmaceuticals
REGN
$59.2B
| $42.6M | 0.08% |
113,384
-45,670
| -29% | -$17.1M |
|
294
Leidos
LDOS
$22.9B
| $42.5M | 0.08% |
434,249
+102,735
| +31% | +$10.1M |
|
295
Northrop Grumman
NOC
$83.3B
| $42.5M | 0.08% |
123,536
+6,807
| +6% | +$2.34M |
|
296
M&T Bank
MTB
$31.1B
| $42.2M | 0.08% |
248,754
-19,891
| -7% | -$3.37M |
|
297
VICI Properties
VICI
$35.5B
| $42.2M | 0.08% |
1,658,603
-69,903
| -4% | -$1.78M |
|
298
UGI
UGI
$7.37B
| $41.9M | 0.08% |
931,771
+301,179
| +48% | +$13.6M |
|
299
Park Hotels & Resorts
PK
$2.37B
| $41.8M | 0.08% |
1,615,175
-625,869
| -28% | -$16.2M |
|
300
Best Buy
BBY
$16.4B
| $41.8M | 0.08% |
476,976
+55,614
| +13% | +$4.88M |
|