Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-0.24%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$59.1B
AUM Growth
-$533M
(-0.89%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
3,147
New
198
Increased
1,306
Reduced
1,237
Closed
246
Top Buys
| 1 |
Apple
AAPL
|
$830M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$369M |
| 3 |
Halliburton
HAL
|
$97.7M |
| 4 |
Mastercard
MA
|
$93M |
| 5 |
Nutrien
NTR
|
$74.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$156M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$96.5M |
| 3 |
Chubb
CB
|
$95.5M |
| 4 |
XL
XL Group Ltd.
XL
|
$71M |
| 5 |
Microsoft
MSFT
|
$69.6M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Post Holdings
POST
$5.88B
| $42.6M | 0.07% |
859,520
+321,097
| +60% | +$15.9M |
|
327
Chemed
CHE
$6.79B
| $42.6M | 0.07% |
156,002
+3,612
| +2% | +$986K |
|
328
Interactive Brokers
IBKR
$26.8B
| $42.4M | 0.07% |
2,525,044
+507,984
| +25% | +$8.54M |
|
|
CEO
329
DELISTED
CNOOC Limited
CEO
| $42.3M | 0.07% |
286,150
-688
| -0.2% | -$102K |
|
330
Ovintiv
OVV
$10.6B
| $41.8M | 0.07% |
760,272
+8,949
| +1% | +$492K |
|
331
Zimmer Biomet
ZBH
$20.9B
| $41.7M | 0.07% |
395,139
+122,317
| +45% | +$12.9M |
|
332
Royal Caribbean
RCL
$95.7B
| $41.6M | 0.07% |
354,349
-72,302
| -17% | -$8.5M |
|
333
KBR
KBR
$6.4B
| $41.6M | 0.07% |
2,569,689
+506,811
| +25% | +$8.21M |
|
334
Lear
LEA
$5.91B
| $41.6M | 0.07% |
224,128
-20,488
| -8% | -$3.8M |
|
335
Assured Guaranty
AGO
$3.91B
| $41.1M | 0.07% |
1,136,313
+621,170
| +121% | +$22.5M |
|
336
Caterpillar
CAT
$198B
| $40.9M | 0.07% |
278,804
+34,463
| +14% | +$5.06M |
|
337
American Electric Power
AEP
$57.8B
| $40.1M | 0.07% |
584,111
-259,232
| -31% | -$17.8M |
|
338
Arch Capital
ACGL
$34.1B
| $40M | 0.07% |
1,402,404
-768,780
| -35% | -$21.9M |
|
339
BWX Technologies
BWXT
$15B
| $39.6M | 0.07% |
622,698
-58,523
| -9% | -$3.72M |
|
340
Allete
ALE
$3.69B
| $39.3M | 0.07% |
543,470
+58,833
| +12% | +$4.25M |
|
341
JB Hunt Transport Services
JBHT
$13.9B
| $39.2M | 0.07% |
334,844
+39,542
| +13% | +$4.63M |
|
342
Air Products & Chemicals
APD
$64.5B
| $38.9M | 0.07% |
244,842
-4,975
| -2% | -$790K |
|
343
IAC Inc
IAC
$2.98B
| $38.9M | 0.07% |
1,391,511
-162,927
| -10% | -$4.55M |
|
|
STI
344
DELISTED
SunTrust Banks, Inc.
STI
| $38.9M | 0.07% |
573,712
+15,572
| +3% | +$1.06M |
|
345
HCA Healthcare
HCA
$98.5B
| $38.8M | 0.07% |
400,733
+134,546
| +51% | +$13M |
|
346
United Parcel Service
UPS
$72.1B
| $38.8M | 0.07% |
373,227
-115,194
| -24% | -$12M |
|
347
Norfolk Southern
NSC
$62.3B
| $38.7M | 0.07% |
285,794
-11,088
| -4% | -$1.5M |
|
348
Sun Communities
SUI
$16.2B
| $38.6M | 0.07% |
422,989
+12,744
| +3% | +$1.16M |
|
349
NetEase
NTES
$85B
| $38.5M | 0.07% |
686,630
+45,140
| +7% | +$2.53M |
|
350
O'Reilly Automotive
ORLY
$89B
| $38.3M | 0.06% |
2,327,850
+377,265
| +19% | +$6.21M |
|