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 | |
|---|---|---|---|---|---|---|
301
Range Resources
RRC
$8.27B
| $46.7M | 0.08% |
2,011,625
-99,112
| -5% | -$2.3M |
|
302
Canadian Pacific Kansas City
CP
$70.3B
| $46.6M | 0.08% |
1,449,030
+281,020
| +24% | +$9.03M |
|
303
Open Text
OTEX
$8.45B
| $45.8M | 0.08% |
1,455,322
-105,717
| -7% | -$3.33M |
|
304
Telus
TU
$25.3B
| $45.6M | 0.08% |
2,641,786
+1,022,176
| +63% | +$17.6M |
|
305
Workday
WDAY
$61.7B
| $45.5M | 0.08% |
468,931
-160,146
| -25% | -$15.5M |
|
306
Marathon Petroleum
MPC
$54.8B
| $45.4M | 0.08% |
866,661
+119,086
| +16% | +$6.23M |
|
307
Ligand Pharmaceuticals
LGND
$3.25B
| $45.2M | 0.08% |
597,061
+164,935
| +38% | +$12.5M |
|
308
Sempra
SRE
$52.9B
| $45M | 0.08% |
798,444
-48,700
| -6% | -$2.75M |
|
309
ConocoPhillips
COP
$116B
| $45M | 0.08% |
1,023,054
+142,985
| +16% | +$6.29M |
|
310
Reinsurance Group of America
RGA
$12.8B
| $44.6M | 0.08% |
347,504
-24,912
| -7% | -$3.2M |
|
311
Methanex
MEOH
$2.99B
| $44.5M | 0.08% |
1,010,484
+133,052
| +15% | +$5.86M |
|
|
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
| $44.4M | 0.08% |
566,406
+83,444
| +17% | +$6.54M |
|
313
Supernus Pharmaceuticals
SUPN
$2.58B
| $44M | 0.08% |
1,020,760
+144,720
| +17% | +$6.24M |
|
314
DXC Technology
DXC
$2.65B
| $44M | 0.08% |
+662,815
| New | +$44M |
|
315
BCE
BCE
$23.1B
| $43.9M | 0.08% |
974,595
-132,806
| -12% | -$5.98M |
|
316
Franklin Resources
BEN
$13B
| $43.7M | 0.08% |
975,810
-29,704
| -3% | -$1.33M |
|
317
Zoetis
ZTS
$67.9B
| $43.7M | 0.08% |
700,614
-123,277
| -15% | -$7.69M |
|
318
Halliburton
HAL
$18.8B
| $43.3M | 0.08% |
1,014,113
+405,293
| +67% | +$17.3M |
|
|
SUM
319
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $42.8M | 0.08% |
1,529,710
+235,012
| +18% | +$6.58M |
|
320
Estee Lauder
EL
$32.1B
| $42.8M | 0.08% |
445,962
-43,119
| -9% | -$4.14M |
|
321
Adient
ADNT
$2B
| $42.5M | 0.08% |
650,791
+227,687
| +54% | +$14.9M |
|
322
Valero Energy
VLO
$48.7B
| $42.3M | 0.08% |
627,380
-116,047
| -16% | -$7.83M |
|
323
Constellation Brands
STZ
$26.2B
| $42.3M | 0.08% |
218,395
+104,279
| +91% | +$20.2M |
|
324
Omnicom Group
OMC
$15.4B
| $42.3M | 0.08% |
510,557
+201,225
| +65% | +$16.7M |
|
325
Edwards Lifesciences
EW
$47.5B
| $42.2M | 0.08% |
1,071,348
-818,358
| -43% | -$32.3M |
|