Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
-12.61%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$44.7B
AUM Growth
+$44.7B
(-15%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
3,166
New
191
Increased
1,082
Reduced
1,338
Closed
252
Top Buys
| 1 |
Linde
LIN
|
$104M |
| 2 |
TJX Companies
TJX
|
$80.3M |
| 3 |
CommScope
COMM
|
$77.5M |
| 4 |
O-I Glass
OI
|
$73.3M |
| 5 |
Healthpeak Properties
DOC
|
$58.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$189M |
| 2 |
PX
Praxair Inc
PX
|
$139M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$83.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$78.2M |
| 5 |
CSR
Centerspace
CSR
|
$72.5M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Encompass Health
EHC
$12.3B
| $30.5M | 0.07% |
495,288
+50,920
| +11% | +$3.13M |
|
327
FMC
FMC
$4.8B
| $30.5M | 0.07% |
412,207
+198,518
| +93% | +$14.7M |
|
|
CTB
328
DELISTED
Cooper Tire & Rubber Co.
CTB
| $30.3M | 0.07% |
936,312
-98,133
| -9% | -$3.17M |
|
329
Autohome
ATHM
$3.38B
| $30M | 0.07% |
377,793
-46,635
| -11% | -$3.71M |
|
|
AIV
330
Aimco
AIV
$1.1B
| $30M | 0.07% |
686,528
-66,803
| -9% | -$2.92M |
|
331
Algonquin Power & Utilities
AQN
$4.36B
| $30M | 0.07% |
2,979,397
+2,096,904
| +238% | +$21.1M |
|
332
Banco Bradesco
BBD
$31.5B
| $29.9M | 0.07% |
3,030,704
-1,708,774
| -36% | -$16.9M |
|
333
Sensata Technologies
ST
$4.64B
| $29.8M | 0.07% |
667,315
-53,598
| -7% | -$2.4M |
|
334
Everest Group
EG
$14.4B
| $29.8M | 0.07% |
137,174
+11,278
| +9% | +$2.45M |
|
|
STI
335
DELISTED
SunTrust Banks, Inc.
STI
| $29.8M | 0.07% |
593,539
+74,999
| +14% | +$3.76M |
|
336
CoStar Group
CSGP
$37.1B
| $29.5M | 0.07% |
87,548
-16,410
| -16% | -$5.53M |
|
337
Americold
COLD
$4.06B
| $29.5M | 0.07% |
1,160,200
+114,686
| +11% | +$2.91M |
|
338
Molson Coors Class B
TAP
$9.84B
| $29.4M | 0.07% |
523,586
-20,770
| -4% | -$1.17M |
|
339
Fortive
FTV
$16B
| $29.3M | 0.07% |
433,844
-67,627
| -13% | -$4.56M |
|
340
Cenovus Energy
CVE
$30.2B
| $29.2M | 0.07% |
4,159,022
+800,460
| +24% | +$5.63M |
|
341
Trane Technologies
TT
$90.7B
| $29.1M | 0.07% |
319,453
+145,023
| +83% | +$13.2M |
|
342
Entergy
ETR
$38.9B
| $29.1M | 0.07% |
337,732
-30,711
| -8% | -$2.64M |
|
343
Royal Caribbean
RCL
$96.4B
| $29M | 0.07% |
298,707
-37,386
| -11% | -$3.63M |
|
344
AerCap
AER
$21.9B
| $29M | 0.06% |
731,743
-191,650
| -21% | -$7.58M |
|
345
NRG Energy
NRG
$27.4B
| $28.6M | 0.06% |
727,221
-40,743
| -5% | -$1.6M |
|
346
American Water Works
AWK
$28B
| $28.6M | 0.06% |
315,545
+57,026
| +22% | +$5.17M |
|
|
TPC
347
Tutor Perini Corporation
TPC
$3.04B
| $28.6M | 0.06% |
1,788,132
+283,334
| +19% | +$4.52M |
|
348
Devon Energy
DVN
$22.8B
| $28.5M | 0.06% |
1,266,532
+268,158
| +27% | +$6.04M |
|
|
PGRE
349
Paramount Group
PGRE
$1.57B
| $28.4M | 0.06% |
2,264,486
+649,806
| +40% | +$8.16M |
|
350
EPAM Systems
EPAM
$9.68B
| $28.3M | 0.06% |
245,790
-4,468
| -2% | -$515K |
|