Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+14.65%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$54.1B
AUM Growth
+$9.43B
(+21%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
3,159
New
250
Increased
1,399
Reduced
1,041
Closed
231
Top Buys
| 1 |
ServiceNow
NOW
|
+$95.1M |
| 2 |
Pfizer
PFE
|
+$92.1M |
| 3 |
JPMorgan Chase
JPM
|
+$91.9M |
| 4 |
Alibaba
BABA
|
+$82.2M |
| 5 |
Mastercard
MA
|
+$81.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$79.8M |
| 2 |
Johnson Controls International
JCI
|
+$56.5M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$54.6M |
| 4 |
eBay
EBAY
|
+$53.2M |
| 5 |
Apple
AAPL
|
+$48.6M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$48.7B
| $39.4M | 0.07% |
423,871
+5,533
| +1% | +$514K |
|
327
Wabtec
WAB
$32.5B
| $39.4M | 0.07% |
534,563
+469,848
| +726% | +$34.6M |
|
328
Autohome
ATHM
$3.48B
| $39.3M | 0.07% |
426,802
+49,009
| +13% | +$4.51M |
|
329
Stellantis
STLA
$25.8B
| $39.2M | 0.07% |
+2,647,745
| New | +$39.2M |
|
330
Host Hotels & Resorts
HST
$12B
| $39.2M | 0.07% |
2,068,983
-1,848,301
| -47% | -$35M |
|
331
Citizens Financial Group
CFG
$22.3B
| $39.1M | 0.07% |
1,202,851
-28,507
| -2% | -$926K |
|
332
Northrop Grumman
NOC
$81.8B
| $39M | 0.07% |
144,928
+20,103
| +16% | +$5.42M |
|
333
Algonquin Power & Utilities
AQN
$4.31B
| $38.9M | 0.07% |
3,469,415
+490,018
| +16% | +$5.49M |
|
334
Norwegian Cruise Line
NCLH
$11.5B
| $38.8M | 0.07% |
708,735
+133,998
| +23% | +$7.34M |
|
335
Darden Restaurants
DRI
$24.7B
| $38.7M | 0.07% |
319,254
+72,240
| +29% | +$8.77M |
|
336
Credicorp
BAP
$20.9B
| $38.6M | 0.07% |
161,094
-13,225
| -8% | -$3.17M |
|
337
Zimmer Biomet
ZBH
$20.6B
| $38.4M | 0.07% |
310,123
+56,634
| +22% | +$7.01M |
|
338
Dell
DELL
$82B
| $38.4M | 0.07% |
1,300,716
+412,152
| +46% | +$12.2M |
|
|
WCG
339
DELISTED
Wellcare Health Plans, Inc.
WCG
| $38.3M | 0.07% |
142,542
-113,920
| -44% | -$30.6M |
|
340
American Airlines Group
AAL
$8.42B
| $38.2M | 0.07% |
1,208,738
+50,150
| +4% | +$1.59M |
|
341
TripAdvisor
TRIP
$2.06B
| $38.2M | 0.07% |
742,964
+492,304
| +196% | +$25.3M |
|
|
ACIA
342
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $38.2M | 0.07% |
665,508
+3,918
| +0.6% | +$225K |
|
|
TIF
343
DELISTED
Tiffany & Co.
TIF
| $38M | 0.07% |
360,879
-183,327
| -34% | -$19.3M |
|
344
Stanley Black & Decker
SWK
$11.9B
| $38M | 0.07% |
279,471
+58,766
| +27% | +$7.99M |
|
345
News Corp Class A
NWSA
$16.6B
| $37.8M | 0.07% |
3,036,308
+955,593
| +46% | +$11.9M |
|
346
Willis Towers Watson
WTW
$32.1B
| $37.7M | 0.07% |
214,615
-21,088
| -9% | -$3.7M |
|
|
LPT
347
DELISTED
Liberty Property Trust
LPT
| $37.7M | 0.07% |
775,169
+333,392
| +75% | +$16.2M |
|
348
Sunstone Hotel Investors
SHO
$1.78B
| $37.6M | 0.07% |
2,610,138
+683,535
| +35% | +$9.86M |
|
349
Pembina Pipeline
PBA
$22.2B
| $37.5M | 0.07% |
1,026,185
-28,394
| -3% | -$1.04M |
|
350
Essential Properties Realty Trust
EPRT
$5.94B
| $37.2M | 0.07% |
1,902,498
+1,032,417
| +119% | +$20.2M |
|