Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+4.83%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$47.9B
AUM Growth
+$47.9B
(-19%)
Cap. Flow
-$15.6B
Cap. Flow
% of AUM
-32.57%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
3,102
New
184
Increased
802
Reduced
1,657
Closed
295
Top Buys
| 1 |
Chubb
CB
|
$95.9M |
| 2 |
Welltower
WELL
|
$78.4M |
| 3 |
Evergy
EVRG
|
$49.4M |
| 4 |
Spotify
SPOT
|
$49.2M |
| 5 |
Brixmor Property Group
BRX
|
$36.8M |
Top Sells
| 1 |
Blackstone
BX
|
$1.86B |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$287M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$233M |
| 4 |
Apple
AAPL
|
$226M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$209M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Quanta Services
PWR
$55.8B
| $32.5M | 0.07% |
972,497
-70,472
| -7% | -$2.35M |
|
327
Cousins Properties
CUZ
$4.95B
| $32.3M | 0.07% |
3,343,893
+594,268
| +22% | +$5.75M |
|
328
NeoGenomics
NEO
$1.14B
| $32.3M | 0.07% |
2,462,218
-213,790
| -8% | -$2.8M |
|
329
Carnival Corp
CCL
$42.2B
| $32.2M | 0.07% |
563,004
-606,438
| -52% | -$34.7M |
|
330
Target
TGT
$42B
| $32.2M | 0.07% |
424,059
-214,231
| -34% | -$16.3M |
|
|
WP
331
DELISTED
Worldpay, Inc.
WP
| $32.2M | 0.07% |
397,483
-342,865
| -46% | -$27.8M |
|
332
NiSource
NI
$19.9B
| $32.2M | 0.07% |
1,225,485
-254,355
| -17% | -$6.67M |
|
333
Ovintiv
OVV
$11B
| $32M | 0.07% |
2,472,544
-1,328,816
| -35% | -$17.2M |
|
334
Advance Auto Parts
AAP
$3.66B
| $31.8M | 0.07% |
234,697
+30,328
| +15% | +$4.1M |
|
335
Motorola Solutions
MSI
$78.7B
| $31.8M | 0.07% |
272,492
-26,654
| -9% | -$3.11M |
|
336
Eversource Energy
ES
$23.8B
| $31.7M | 0.07% |
541,001
+101,945
| +23% | +$5.97M |
|
337
Manulife Financial
MFC
$52.2B
| $31.6M | 0.07% |
1,774,954
-1,172,975
| -40% | -$20.9M |
|
|
PARA
338
DELISTED
Paramount Global Class B
PARA
| $31.6M | 0.07% |
562,425
+103,908
| +23% | +$5.84M |
|
339
Norfolk Southern
NSC
$62.4B
| $31.5M | 0.07% |
208,950
-76,844
| -27% | -$11.6M |
|
|
AIV
340
Aimco
AIV
$1.1B
| $31.4M | 0.07% |
743,656
+32,314
| +5% | +$1.37M |
|
341
Conagra Brands
CAG
$8.99B
| $31.4M | 0.07% |
877,505
-334,512
| -28% | -$12M |
|
|
DCT
342
DELISTED
DCT Industrial Trust Inc.
DCT
| $31.3M | 0.07% |
469,812
+35,466
| +8% | +$2.36M |
|
343
CBRE Group
CBRE
$48.2B
| $31.2M | 0.07% |
654,044
-497,907
| -43% | -$23.7M |
|
344
McKesson
MCK
$85.4B
| $31.2M | 0.07% |
232,756
+39,998
| +21% | +$5.36M |
|
|
WRI
345
DELISTED
Weingarten Realty Investors
WRI
| $30.9M | 0.06% |
1,002,025
-23,074
| -2% | -$712K |
|
346
Range Resources
RRC
$8.16B
| $30.9M | 0.06% |
1,842,377
-1,160,804
| -39% | -$19.4M |
|
347
KeyCorp
KEY
$20.8B
| $30.8M | 0.06% |
1,571,829
-1,821,935
| -54% | -$35.7M |
|
348
Emerson Electric
EMR
$74.3B
| $30.6M | 0.06% |
443,598
+48,783
| +12% | +$3.36M |
|
349
Cummins
CMI
$54.9B
| $30.5M | 0.06% |
229,314
-64,264
| -22% | -$8.55M |
|
350
NVR
NVR
$22.4B
| $30.5M | 0.06% |
10,277
-15,940
| -61% | -$47.3M |
|