Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+4.83%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$47.9B
AUM Growth
+$47.9B
(-19%)
Cap. Flow
-$15.6B
Cap. Flow
% of AUM
-32.57%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
3,102
New
184
Increased
802
Reduced
1,657
Closed
295
Top Buys
| 1 |
Chubb
CB
|
$95.9M |
| 2 |
Welltower
WELL
|
$78.4M |
| 3 |
Evergy
EVRG
|
$49.4M |
| 4 |
Spotify
SPOT
|
$49.2M |
| 5 |
Brixmor Property Group
BRX
|
$36.8M |
Top Sells
| 1 |
Blackstone
BX
|
$1.86B |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$287M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$233M |
| 4 |
Apple
AAPL
|
$226M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$209M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Voya Financial
VOYA
$7.18B
| $34.6M | 0.07% |
735,190
-123,737
| -14% | -$5.82M |
|
302
Public Storage
PSA
$50.9B
| $34.6M | 0.07% |
151,978
+7,221
| +5% | +$1.64M |
|
303
Marvell Technology
MRVL
$54.9B
| $34.6M | 0.07% |
1,606,118
+213,680
| +15% | +$4.6M |
|
304
FedEx
FDX
$52.7B
| $34.5M | 0.07% |
152,116
-36,444
| -19% | -$8.27M |
|
|
WUBA
305
DELISTED
58.COM INC
WUBA
| $34.4M | 0.07% |
508,960
+241,184
| +90% | +$16.3M |
|
|
NLSN
306
DELISTED
Nielsen Holdings plc
NLSN
| $34.3M | 0.07% |
1,116,112
-867,207
| -44% | -$26.6M |
|
|
GPOR
307
DELISTED
Gulfport Energy Corp.
GPOR
| $34.3M | 0.07% |
2,726,732
-1,080,799
| -28% | -$13.6M |
|
308
Ameriprise Financial
AMP
$48.2B
| $34.1M | 0.07% |
245,323
-92,888
| -27% | -$12.9M |
|
309
Cardinal Health
CAH
$35.8B
| $34M | 0.07% |
681,523
-598,934
| -47% | -$29.9M |
|
310
Allete
ALE
$3.72B
| $33.9M | 0.07% |
438,024
-105,446
| -19% | -$8.16M |
|
311
Edwards Lifesciences
EW
$48B
| $33.8M | 0.07% |
231,645
-124,088
| -35% | -$18.1M |
|
312
Stanley Black & Decker
SWK
$11.1B
| $33.8M | 0.07% |
254,038
-127,459
| -33% | -$17M |
|
313
Celestica
CLS
$22.6B
| $33.8M | 0.07% |
2,851,357
-298,216
| -9% | -$3.53M |
|
314
Ross Stores
ROST
$49.5B
| $33.7M | 0.07% |
397,766
+54,340
| +16% | +$4.61M |
|
315
Vistra
VST
$62.7B
| $33.7M | 0.07% |
1,429,866
+440,558
| +45% | +$10.4M |
|
316
AerCap
AER
$22.1B
| $33.7M | 0.07% |
622,737
+21,402
| +4% | +$1.16M |
|
317
Exact Sciences
EXAS
$9.06B
| $33.4M | 0.07% |
557,049
-69,576
| -11% | -$4.18M |
|
318
F5
FFIV
$17.8B
| $33.4M | 0.07% |
193,512
+36,587
| +23% | +$6.32M |
|
319
Petrobras Class A
PBR.A
$73.9B
| $33.3M | 0.07% |
3,828,154
+483,520
| +14% | +$4.21M |
|
320
O'Reilly Automotive
ORLY
$87.6B
| $33.3M | 0.07% |
121,698
-33,492
| -22% | -$9.18M |
|
321
Entergy
ETR
$39B
| $33.1M | 0.07% |
409,877
-162,114
| -28% | -$13.1M |
|
322
Canadian Pacific Kansas City
CP
$70B
| $33M | 0.07% |
181,407
-142,513
| -44% | -$25.9M |
|
323
Electronic Arts
EA
$42.9B
| $33M | 0.07% |
233,770
+19,656
| +9% | +$2.77M |
|
324
VF Corp
VFC
$5.83B
| $32.8M | 0.07% |
402,222
+213,277
| +113% | +$17.4M |
|
325
FNB Corp
FNB
$5.86B
| $32.7M | 0.07% |
2,432,604
+504,315
| +26% | +$6.77M |
|