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 | |
|---|---|---|---|---|---|---|
301
Vale
VALE
$44.2B
| $46.8M | 0.08% |
4,648,504
+3,516,134
| +311% | +$35.4M |
|
302
Loews
L
$19.9B
| $46.8M | 0.08% |
978,117
-91,265
| -9% | -$4.37M |
|
303
Weibo
WB
$3B
| $46.8M | 0.08% |
472,854
-10,402
| -2% | -$1.03M |
|
304
Spirit AeroSystems
SPR
$4.82B
| $46.8M | 0.08% |
601,753
-808,840
| -57% | -$62.9M |
|
305
Constellation Brands
STZ
$25.7B
| $46.7M | 0.08% |
233,935
+15,540
| +7% | +$3.1M |
|
306
CGI
GIB
$21.5B
| $46.4M | 0.08% |
896,187
-106,785
| -11% | -$5.52M |
|
307
Avnet
AVT
$4.45B
| $46.3M | 0.08% |
1,178,317
-83,502
| -7% | -$3.28M |
|
308
Macerich
MAC
$4.68B
| $46.1M | 0.08% |
839,463
+189,938
| +29% | +$10.4M |
|
309
Zimmer Biomet
ZBH
$20.7B
| $46M | 0.08% |
404,965
-125,870
| -24% | -$14.3M |
|
310
Anywhere Real Estate
HOUS
$729M
| $45.9M | 0.08% |
1,393,182
+115,203
| +9% | +$3.8M |
|
311
ServiceNow
NOW
$195B
| $45.8M | 0.08% |
389,996
-148,909
| -28% | -$17.5M |
|
312
Deutsche Bank
DB
$68.8B
| $45.8M | 0.08% |
2,647,279
-261,854
| -9% | -$4.53M |
|
313
Bruker
BRKR
$4.73B
| $45.8M | 0.08% |
1,538,145
-93,393
| -6% | -$2.78M |
|
314
HCA Healthcare
HCA
$97.8B
| $45.6M | 0.08% |
572,742
-90,431
| -14% | -$7.2M |
|
315
Popular Inc
BPOP
$8.39B
| $45.4M | 0.08% |
1,263,912
-979
| -0.1% | -$35.2K |
|
316
Marathon Petroleum
MPC
$55.1B
| $45.4M | 0.08% |
809,566
-57,095
| -7% | -$3.2M |
|
317
Packaging Corp of America
PKG
$19.4B
| $45.1M | 0.08% |
393,268
+147,651
| +60% | +$16.9M |
|
318
Methanex
MEOH
$3.02B
| $44.9M | 0.08% |
895,780
-114,704
| -11% | -$5.75M |
|
319
Micron Technology
MU
$151B
| $44.9M | 0.08% |
1,142,174
+59,310
| +5% | +$2.33M |
|
320
TAL Education Group
TAL
$6.32B
| $44.6M | 0.08% |
1,323,439
-250,619
| -16% | -$8.45M |
|
321
Monster Beverage
MNST
$61.5B
| $44.5M | 0.08% |
1,611,918
-1,154,412
| -42% | -$31.9M |
|
322
Workday
WDAY
$61.9B
| $43.9M | 0.08% |
417,005
-51,926
| -11% | -$5.47M |
|
|
WRI
323
DELISTED
Weingarten Realty Investors
WRI
| $43.9M | 0.08% |
1,383,769
+595,232
| +75% | +$18.9M |
|
|
TWX
324
DELISTED
Time Warner Inc
TWX
| $43.8M | 0.07% |
427,786
-188,963
| -31% | -$19.4M |
|
325
PBF Energy
PBF
$3.29B
| $43.8M | 0.07% |
1,586,499
+70,456
| +5% | +$1.95M |
|