Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+6.34%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$59.6B
AUM Growth
+$1.09B
(+1.9%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
3,131
New
199
Increased
1,234
Reduced
1,344
Closed
182
Top Buys
| 1 |
Exelon
EXC
|
+$85.7M |
| 2 |
Gilead Sciences
GILD
|
+$66.1M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$60.5M |
| 4 |
Infosys
INFY
|
+$60.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$58M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
+$141M |
| 2 |
JPMorgan Chase
JPM
|
+$132M |
| 3 |
Walt Disney
DIS
|
+$116M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$114M |
| 5 |
Qualcomm
QCOM
|
+$100M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WEC Energy
WEC
$34.6B
| $42.6M | 0.07% |
641,176
+223,242
| +53% | +$14.8M |
|
327
Huntington Bancshares
HBAN
$25.7B
| $42.5M | 0.07% |
2,886,016
+190,018
| +7% | +$2.8M |
|
328
Everest Group
EG
$14.2B
| $42.4M | 0.07% |
190,611
+474
| +0.2% | +$105K |
|
329
AGNC Investment
AGNC
$10.8B
| $42.3M | 0.07% |
2,081,538
+325,267
| +19% | +$6.61M |
|
|
TWO
330
Two Harbors Investment
TWO
$1.07B
| $42.3M | 0.07% |
644,052
+110,866
| +21% | +$7.28M |
|
|
CERN
331
DELISTED
Cerner Corp
CERN
| $42.3M | 0.07% |
622,335
-591,609
| -49% | -$40.2M |
|
332
Expeditors International
EXPD
$16.4B
| $42.2M | 0.07% |
646,451
-20,288
| -3% | -$1.33M |
|
333
Biogen
BIIB
$20.7B
| $42M | 0.07% |
131,155
-128,020
| -49% | -$41M |
|
334
Regency Centers
REG
$13.3B
| $42M | 0.07% |
605,020
+70,760
| +13% | +$4.91M |
|
335
Stryker
SYK
$150B
| $41.9M | 0.07% |
269,140
-231,195
| -46% | -$36M |
|
336
Invitation Homes
INVH
$18.6B
| $41.7M | 0.07% |
1,769,603
+913,323
| +107% | +$21.5M |
|
337
BWX Technologies
BWXT
$14.8B
| $41.5M | 0.07% |
681,221
-170,251
| -20% | -$10.4M |
|
|
CEO
338
DELISTED
CNOOC Limited
CEO
| $41.4M | 0.07% |
286,838
-17,234
| -6% | -$2.49M |
|
339
BCE
BCE
$22.7B
| $41.4M | 0.07% |
867,787
-19,758
| -2% | -$943K |
|
340
Xcel Energy
XEL
$42.4B
| $41.4M | 0.07% |
861,492
-60,241
| -7% | -$2.89M |
|
|
DBD
341
DELISTED
Diebold Nixdorf Incorporated
DBD
| $41.3M | 0.07% |
2,490,486
+775,551
| +45% | +$12.9M |
|
342
KBR
KBR
$6.35B
| $41.3M | 0.07% |
2,062,878
-216,796
| -10% | -$4.34M |
|
343
Air Products & Chemicals
APD
$63.9B
| $41.1M | 0.07% |
249,817
+25,801
| +12% | +$4.25M |
|
|
TIF
344
DELISTED
Tiffany & Co.
TIF
| $40.8M | 0.07% |
391,712
+184,355
| +89% | +$19.2M |
|
345
Centene
CNC
$15.3B
| $40.4M | 0.07% |
784,592
+179,414
| +30% | +$9.23M |
|
346
Target
TGT
$41.3B
| $40.3M | 0.07% |
621,868
-62,380
| -9% | -$4.04M |
|
347
Rexford Industrial Realty
REXR
$10.2B
| $40.2M | 0.07% |
1,371,699
-83,630
| -6% | -$2.45M |
|
348
Kraft Heinz
KHC
$31.6B
| $40.1M | 0.07% |
514,893
+236,068
| +85% | +$18.4M |
|
349
Ford
F
$45.7B
| $40M | 0.07% |
3,180,513
+555,432
| +21% | +$6.98M |
|
350
Illinois Tool Works
ITW
$77.7B
| $40M | 0.07% |
239,821
+14,897
| +7% | +$2.48M |
|