Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+6.34%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$59.6B
AUM Growth
+$1.09B
(+1.9%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
3,131
New
199
Increased
1,234
Reduced
1,344
Closed
182
Top Buys
| 1 |
Exelon
EXC
|
+$85.7M |
| 2 |
Gilead Sciences
GILD
|
+$66.1M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$60.5M |
| 4 |
Infosys
INFY
|
+$60.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$58M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
+$141M |
| 2 |
JPMorgan Chase
JPM
|
+$132M |
| 3 |
Walt Disney
DIS
|
+$116M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$114M |
| 5 |
Qualcomm
QCOM
|
+$100M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
301
DELISTED
Sanderson Farms Inc
SAFM
| $47.2M | 0.08% |
333,025
-2,290
| -0.7% | -$325K |
|
302
Fomento Económico Mexicano
FMX
$30.2B
| $47.1M | 0.08% |
513,339
-66,860
| -12% | -$6.13M |
|
303
Realty Income
O
$54.4B
| $47M | 0.08% |
848,646
+229,296
| +37% | +$12.7M |
|
304
Micron Technology
MU
$151B
| $46.9M | 0.08% |
1,121,098
-21,076
| -2% | -$881K |
|
305
Telus
TU
$25B
| $46.7M | 0.08% |
2,470,912
+99,298
| +4% | +$1.88M |
|
306
Enterprise Products Partners
EPD
$68.3B
| $46.5M | 0.08% |
1,758,537
-383,662
| -18% | -$10.1M |
|
|
AHL
307
DELISTED
ASPEN Insurance Holding Limited
AHL
| $46.4M | 0.08% |
1,136,805
+477,673
| +72% | +$19.5M |
|
308
Ligand Pharmaceuticals
LGND
$3.22B
| $46.2M | 0.08% |
534,187
-36,077
| -6% | -$3.12M |
|
309
Deutsche Bank
DB
$68.8B
| $45.8M | 0.08% |
2,406,675
-240,604
| -9% | -$4.58M |
|
310
Bank of New York Mellon
BK
$73.9B
| $45.2M | 0.08% |
835,010
-137,923
| -14% | -$7.46M |
|
311
NetEase
NTES
$91.1B
| $44.9M | 0.08% |
641,490
-3,350
| -0.5% | -$235K |
|
312
Treehouse Foods
THS
$898M
| $44.7M | 0.08% |
920,971
+483,165
| +110% | +$23.4M |
|
313
Newmont
NEM
$83.4B
| $44.5M | 0.07% |
1,185,925
+647,214
| +120% | +$24.3M |
|
314
T-Mobile US
TMUS
$273B
| $44.1M | 0.07% |
686,234
+103,103
| +18% | +$6.63M |
|
315
Entergy
ETR
$38.8B
| $44.1M | 0.07% |
1,086,868
-293,462
| -21% | -$11.9M |
|
316
Cognizant
CTSH
$34.6B
| $44M | 0.07% |
616,170
+185,418
| +43% | +$13.2M |
|
317
Lear
LEA
$5.91B
| $43.9M | 0.07% |
244,616
+8,955
| +4% | +$1.61M |
|
318
CGI
GIB
$21.3B
| $43.8M | 0.07% |
805,554
-90,633
| -10% | -$4.93M |
|
319
Kilroy Realty
KRC
$4.97B
| $43.8M | 0.07% |
589,473
+98,323
| +20% | +$7.31M |
|
320
News Corp Class A
NWSA
$16.6B
| $43.8M | 0.07% |
2,682,927
+523,896
| +24% | +$8.55M |
|
321
HP
HPQ
$27.1B
| $43.6M | 0.07% |
2,060,939
-328,008
| -14% | -$6.93M |
|
|
JOYY
322
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $43.3M | 0.07% |
381,710
+196,392
| +106% | +$22.3M |
|
323
FerroAtlántica
GSM
$782M
| $43.2M | 0.07% |
2,632,700
+968,678
| +58% | +$15.9M |
|
324
Norfolk Southern
NSC
$61.3B
| $43.1M | 0.07% |
296,882
-86,353
| -23% | -$12.5M |
|
325
Hewlett Packard
HPE
$31.5B
| $42.7M | 0.07% |
2,924,935
-345,440
| -11% | -$5.05M |
|