Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+9.32%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$53.7B
AUM Growth
+$2.17B
(+4.2%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
3,228
New
195
Increased
1,293
Reduced
1,151
Closed
145
Top Buys
| 1 |
Alibaba
BABA
|
+$263M |
| 2 |
Citigroup
C
|
+$109M |
| 3 |
WRK
WestRock Company
WRK
|
+$69.1M |
| 4 |
Capri Holdings
CPRI
|
+$68.9M |
| 5 |
NVIDIA
NVDA
|
+$65.7M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
+$261M |
| 2 |
Royal Bank of Canada
RY
|
+$133M |
| 3 |
TC Energy
TRP
|
+$132M |
| 4 |
Enbridge
ENB
|
+$126M |
| 5 |
Suncor Energy
SU
|
+$120M |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Real Estate | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pinnacle West Capital
PNW
$10.5B
| $41.8M | 0.08% |
465,893
+187,488
| +67% | +$16.8M |
|
302
American Airlines Group
AAL
$8.54B
| $41.7M | 0.08% |
1,455,530
+120,228
| +9% | +$3.44M |
|
|
VER
303
DELISTED
VEREIT, Inc.
VER
| $41.6M | 0.08% |
904,558
-1,229,165
| -58% | -$56.6M |
|
304
Ryman Hospitality Properties
RHP
$6.33B
| $41.2M | 0.08% |
475,124
-74,298
| -14% | -$6.44M |
|
305
Gaming and Leisure Properties
GLPI
$13.6B
| $41.1M | 0.08% |
953,867
+112,136
| +13% | +$4.83M |
|
306
Middleby
MIDD
$7.19B
| $41M | 0.08% |
375,097
-23,292
| -6% | -$2.55M |
|
307
TransDigm Group
TDG
$72.9B
| $41M | 0.08% |
73,208
-827
| -1% | -$463K |
|
308
Arista Networks
ANET
$176B
| $40.7M | 0.08% |
3,200,272
+440,608
| +16% | +$5.6M |
|
309
O'Reilly Automotive
ORLY
$90.3B
| $40.3M | 0.08% |
1,381,005
-177,960
| -11% | -$5.2M |
|
310
Voya Financial
VOYA
$7.3B
| $40.3M | 0.08% |
662,518
-185,388
| -22% | -$11.3M |
|
311
Philip Morris
PM
$253B
| $40.3M | 0.08% |
472,953
-1,151,674
| -71% | -$98.1M |
|
312
Infosys
INFY
$69.6B
| $39.8M | 0.07% |
3,876,152
-3,483,906
| -47% | -$35.8M |
|
313
CBRE Group
CBRE
$48.7B
| $39.8M | 0.07% |
650,604
+108,257
| +20% | +$6.63M |
|
314
Cirrus Logic
CRUS
$6.03B
| $39.8M | 0.07% |
481,455
+48,910
| +11% | +$4.05M |
|
315
V2X
VVX
$1.76B
| $39.7M | 0.07% |
775,429
-53,714
| -6% | -$2.75M |
|
316
NXP Semiconductors
NXPI
$56.9B
| $39.7M | 0.07% |
311,680
-130,465
| -30% | -$16.6M |
|
317
Roper Technologies
ROP
$56.3B
| $39.7M | 0.07% |
111,860
-49,562
| -31% | -$17.6M |
|
318
Quest Diagnostics
DGX
$20.4B
| $39.7M | 0.07% |
372,156
-62,124
| -14% | -$6.62M |
|
319
Omnicom Group
OMC
$15.3B
| $39.7M | 0.07% |
489,673
-179,843
| -27% | -$14.6M |
|
320
Advance Auto Parts
AAP
$3.66B
| $39.2M | 0.07% |
246,125
-20,369
| -8% | -$3.25M |
|
321
Vistra
VST
$63.7B
| $38.6M | 0.07% |
1,684,458
+799,929
| +90% | +$18.4M |
|
|
322
Suncor Energy
SU
$48.8B
| $38.6M | 0.07% |
1,174,991
-3,670,747
| -76% | -$120M |
|
323
Entergy
ETR
$38.8B
| $38.4M | 0.07% |
641,348
-47,960
| -7% | -$2.87M |
|
324
Vipshop
VIPS
$8.58B
| $38.4M | 0.07% |
2,668,419
-8,709
| -0.3% | -$125K |
|
325
MetLife
MET
$52.9B
| $38.4M | 0.07% |
754,953
+85,871
| +13% | +$4.36M |
|