Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+5.54%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$58.5B
AUM Growth
+$2.22B
(+3.9%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
3,132
New
176
Increased
1,298
Reduced
1,293
Closed
201
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$129M |
| 2 |
Dollar Tree
DLTR
|
+$71.9M |
| 3 |
Ulta Beauty
ULTA
|
+$67.5M |
| 4 |
Baidu
BIDU
|
+$58.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$57.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$126M |
| 2 |
Enbridge
ENB
|
+$76.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$76.1M |
| 4 |
GE Aerospace
GE
|
+$72.4M |
| 5 |
Owens Corning
OC
|
+$71.7M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Technology | 12.31% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
326
DELISTED
Cavium, Inc.
CAVM
| $43.8M | 0.07% |
663,843
+158,866
| +31% | +$10.5M |
|
327
Xcel Energy
XEL
$42.4B
| $43.6M | 0.07% |
921,733
-1,073,198
| -54% | -$50.7M |
|
328
Sunstone Hotel Investors
SHO
$1.79B
| $43.6M | 0.07% |
2,710,363
+198,094
| +8% | +$3.18M |
|
329
Range Resources
RRC
$8.11B
| $43.5M | 0.07% |
2,221,904
+210,279
| +10% | +$4.12M |
|
330
Everest Group
EG
$14.2B
| $43.4M | 0.07% |
190,137
-7,984
| -4% | -$1.82M |
|
|
TWO
331
Two Harbors Investment
TWO
$1.07B
| $43M | 0.07% |
533,186
+50,639
| +10% | +$4.08M |
|
|
SUM
332
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $43M | 0.07% |
1,384,289
-145,421
| -10% | -$4.52M |
|
333
Ameriprise Financial
AMP
$46.4B
| $42.8M | 0.07% |
288,443
+12,314
| +4% | +$1.83M |
|
334
Telus
TU
$25.1B
| $42.6M | 0.07% |
2,371,614
-270,172
| -10% | -$4.85M |
|
335
America Movil
AMX
$59.4B
| $42.5M | 0.07% |
2,394,037
+68,223
| +3% | +$1.21M |
|
336
Omnicom Group
OMC
$15.3B
| $42.3M | 0.07% |
571,388
+60,831
| +12% | +$4.51M |
|
|
NLSN
337
DELISTED
Nielsen Holdings plc
NLSN
| $42M | 0.07% |
1,013,924
+345,504
| +52% | +$14.3M |
|
338
Eversource Energy
ES
$23.3B
| $41.9M | 0.07% |
693,230
-157,684
| -19% | -$9.52M |
|
339
Madison Square Garden
MSGS
$4.88B
| $41.8M | 0.07% |
273,439
+101,728
| +59% | +$15.5M |
|
340
Douglas Emmett
DEI
$2.77B
| $41.7M | 0.07% |
1,058,395
+322,133
| +44% | +$12.7M |
|
341
Myriad Genetics
MYGN
$643M
| $41.7M | 0.07% |
1,151,915
+78,798
| +7% | +$2.85M |
|
342
Rexford Industrial Realty
REXR
$10.2B
| $41.7M | 0.07% |
1,455,329
+12,388
| +0.9% | +$355K |
|
343
BCE
BCE
$22.7B
| $41.5M | 0.07% |
887,545
-87,050
| -9% | -$4.07M |
|
344
PPG Industries
PPG
$25.2B
| $41.3M | 0.07% |
380,271
-57,851
| -13% | -$6.28M |
|
345
United Therapeutics
UTHR
$18.3B
| $41.2M | 0.07% |
351,723
+36,522
| +12% | +$4.28M |
|
346
Lear
LEA
$6B
| $40.8M | 0.07% |
235,661
-28,209
| -11% | -$4.88M |
|
347
KBR
KBR
$6.35B
| $40.8M | 0.07% |
2,279,674
+67,697
| +3% | +$1.21M |
|
|
JNPR
348
DELISTED
Juniper Networks
JNPR
| $40.7M | 0.07% |
1,461,115
+91,964
| +7% | +$2.56M |
|
349
Petrobras
PBR
$79.5B
| $40.5M | 0.07% |
4,038,106
+816,710
| +25% | +$8.2M |
|
350
Target
TGT
$41.6B
| $40.4M | 0.07% |
684,248
-87,043
| -11% | -$5.14M |
|