Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-0.24%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$59.1B
AUM Growth
-$533M
(-0.89%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
3,147
New
198
Increased
1,306
Reduced
1,237
Closed
246
Top Buys
| 1 |
Apple
AAPL
|
$830M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$369M |
| 3 |
Halliburton
HAL
|
$97.7M |
| 4 |
Mastercard
MA
|
$93M |
| 5 |
Nutrien
NTR
|
$74.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$156M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$96.5M |
| 3 |
Chubb
CB
|
$95.5M |
| 4 |
XL
XL Group Ltd.
XL
|
$71M |
| 5 |
Microsoft
MSFT
|
$69.6M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Open Text
OTEX
$8.45B
| $45.4M | 0.08% |
1,306,915
-129,735
| -9% | -$4.51M |
|
302
Treehouse Foods
THS
$917M
| $45.4M | 0.08% |
1,186,002
+265,031
| +29% | +$10.1M |
|
303
Alexandria Real Estate Equities
ARE
$14.5B
| $45.4M | 0.08% |
364,048
-7,086
| -2% | -$883K |
|
304
TransDigm Group
TDG
$71.6B
| $45.3M | 0.08% |
147,656
-140,642
| -49% | -$43.1M |
|
305
FedEx
FDX
$53.7B
| $45.2M | 0.08% |
188,560
-50,244
| -21% | -$12M |
|
306
Entergy
ETR
$39.2B
| $45.1M | 0.08% |
1,143,982
+57,114
| +5% | +$2.25M |
|
307
Ecopetrol
EC
$18.7B
| $44.7M | 0.08% |
2,315,480
-1,021,967
| -31% | -$19.7M |
|
308
Macerich
MAC
$4.74B
| $44.7M | 0.08% |
796,483
-44,737
| -5% | -$2.51M |
|
309
Realty Income
O
$54.2B
| $44.6M | 0.08% |
890,610
+41,964
| +5% | +$2.1M |
|
310
Conagra Brands
CAG
$9.23B
| $44.6M | 0.08% |
1,212,017
+635,784
| +110% | +$23.4M |
|
311
Xcel Energy
XEL
$43B
| $44.5M | 0.08% |
978,906
+117,414
| +14% | +$5.34M |
|
312
Bruker
BRKR
$4.68B
| $44.4M | 0.08% |
1,483,860
+19,226
| +1% | +$575K |
|
313
Target
TGT
$42.3B
| $44.3M | 0.07% |
638,290
+16,422
| +3% | +$1.14M |
|
314
Best Buy
BBY
$16.1B
| $44.2M | 0.07% |
633,162
+332,760
| +111% | +$23.2M |
|
315
News Corp Class A
NWSA
$16.6B
| $44M | 0.07% |
2,784,655
+101,728
| +4% | +$1.61M |
|
|
AET
316
DELISTED
Aetna Inc
AET
| $43.9M | 0.07% |
259,855
+55,661
| +27% | +$9.4M |
|
317
Range Resources
RRC
$8.27B
| $43.7M | 0.07% |
3,003,181
+2,783,758
| +1,269% | +$40.5M |
|
|
B
318
Barrick Mining Corporation
B
$48.5B
| $43.6M | 0.07% |
3,501,891
-725,737
| -17% | -$9.03M |
|
319
Ligand Pharmaceuticals
LGND
$3.25B
| $43.5M | 0.07% |
422,237
-111,950
| -21% | -$11.5M |
|
320
Petrobras Class A
PBR.A
$72.8B
| $43.4M | 0.07% |
3,344,634
+625,490
| +23% | +$8.12M |
|
321
Hilton Worldwide
HLT
$64B
| $43.4M | 0.07% |
552,313
-360,638
| -40% | -$28.4M |
|
322
Voya Financial
VOYA
$7.38B
| $43.4M | 0.07% |
858,927
-567,265
| -40% | -$28.6M |
|
323
Supernus Pharmaceuticals
SUPN
$2.58B
| $43.3M | 0.07% |
944,386
+53,026
| +6% | +$2.43M |
|
324
Yum China
YUMC
$16.5B
| $43.1M | 0.07% |
1,039,003
-221,394
| -18% | -$9.18M |
|
325
U-Haul Holding Co
UHAL
$11.2B
| $43M | 0.07% |
1,245,480
-7,070
| -0.6% | -$244K |
|