Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+4.3%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.3B
AUM Growth
+$1.81B
(+3.3%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
3,183
New
200
Increased
1,344
Reduced
1,282
Closed
228
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$78.2M |
| 2 |
Adobe
ADBE
|
$77M |
| 3 |
Qualcomm
QCOM
|
$69.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$68.7M |
| 5 |
Brookfield
BN
|
$65.5M |
Top Sells
| 1 |
Citigroup
C
|
$150M |
| 2 |
Wells Fargo
WFC
|
$116M |
| 3 |
Aptiv
APTV
|
$116M |
| 4 |
CNH
CNH Industrial
CNH
|
$98.2M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$88.4M |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Technology | 12.16% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Embraer
ERJ
$11.2B
| $42.1M | 0.07% |
2,311,801
-370,398
| -14% | -$6.75M |
|
327
Advanced Micro Devices
AMD
$245B
| $42.1M | 0.07% |
3,373,388
+3,278,224
| +3,445% | +$40.9M |
|
328
Applied Materials
AMAT
$130B
| $41.8M | 0.07% |
1,011,026
-1,187,722
| -54% | -$49.1M |
|
329
Mercado Libre
MELI
$123B
| $41.8M | 0.07% |
166,469
-25,629
| -13% | -$6.43M |
|
|
RAI
330
DELISTED
Reynolds American Inc
RAI
| $41.7M | 0.07% |
641,040
+59,166
| +10% | +$3.85M |
|
331
General Mills
GIS
$27B
| $41.6M | 0.07% |
750,517
-29,527
| -4% | -$1.64M |
|
332
Anywhere Real Estate
HOUS
$724M
| $41.5M | 0.07% |
1,277,979
+8,301
| +0.7% | +$269K |
|
333
Sun Communities
SUI
$16.2B
| $41.3M | 0.07% |
471,242
+19,699
| +4% | +$1.73M |
|
334
Gen Digital
GEN
$18.2B
| $41.2M | 0.07% |
1,457,932
+197,658
| +16% | +$5.58M |
|
335
United Therapeutics
UTHR
$18.1B
| $40.9M | 0.07% |
315,201
-41,191
| -12% | -$5.34M |
|
336
Norfolk Southern
NSC
$62.3B
| $40.8M | 0.07% |
335,501
+14,233
| +4% | +$1.73M |
|
337
Cemex
CX
$13.6B
| $40.7M | 0.07% |
4,319,395
-1,121,836
| -21% | -$10.6M |
|
338
Tractor Supply
TSCO
$32.1B
| $40.6M | 0.07% |
3,740,350
-221,855
| -6% | -$2.41M |
|
339
Sunstone Hotel Investors
SHO
$1.81B
| $40.6M | 0.07% |
2,512,269
+452,721
| +22% | +$7.31M |
|
340
Target
TGT
$42.3B
| $40.3M | 0.07% |
771,291
-54,923
| -7% | -$2.87M |
|
341
Alliant Energy
LNT
$16.6B
| $40.3M | 0.07% |
1,004,164
+446,837
| +80% | +$17.9M |
|
342
Sun Life Financial
SLF
$32.4B
| $40.2M | 0.07% |
1,125,351
+31,915
| +3% | +$1.14M |
|
343
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $40M | 0.07% |
2,775,368
+2,107,200
| +315% | +$30.4M |
|
344
COPT Defense Properties
CDP
$3.46B
| $40M | 0.07% |
1,142,718
+290,992
| +34% | +$10.2M |
|
|
GWR
345
DELISTED
Genesee & Wyoming Inc.
GWR
| $39.9M | 0.07% |
584,022
-231,271
| -28% | -$15.8M |
|
346
Rexford Industrial Realty
REXR
$10.2B
| $39.6M | 0.07% |
1,442,941
+413,653
| +40% | +$11.3M |
|
347
Ally Financial
ALLY
$12.7B
| $39.5M | 0.07% |
1,890,989
-473,607
| -20% | -$9.9M |
|
348
Keurig Dr Pepper
KDP
$38.9B
| $39.2M | 0.07% |
430,446
-27,675
| -6% | -$2.52M |
|
349
Host Hotels & Resorts
HST
$12B
| $39.1M | 0.07% |
2,136,330
+154,683
| +8% | +$2.83M |
|
350
Cadence Design Systems
CDNS
$95.6B
| $38.9M | 0.07% |
1,161,296
+292,239
| +34% | +$9.79M |
|