Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+10.04%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.5B
AUM Growth
+$6.01B
(+12%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
3,380
New
357
Increased
1,382
Reduced
1,231
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$272M |
| 2 |
Canadian National Railway
CNI
|
+$115M |
| 3 |
Linde
LIN
|
+$108M |
| 4 |
UBS Group
UBS
|
+$100M |
| 5 |
TC Energy
TRP
|
+$99.7M |
Top Sells
| 1 |
Ralph Lauren
RL
|
+$107M |
| 2 |
GameStop
GME
|
+$98.9M |
| 3 |
O-I Glass
OI
|
+$92.7M |
| 4 |
Microsoft
MSFT
|
+$78.6M |
| 5 |
Diamondback Energy
FANG
|
+$76.7M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.74% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
326
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $41.4M | 0.07% |
955,946
+880,037
| +1,159% | +$38.2M |
|
327
U-Haul Holding Co
UHAL
$10.9B
| $41.1M | 0.07% |
671,420
-2,910
| -0.4% | -$178K |
|
328
Viatris
VTRS
$12.2B
| $41M | 0.07% |
+2,934,961
| New | +$41M |
|
329
Canadian Imperial Bank of Commerce
CM
$72.6B
| $40.7M | 0.07% |
832,034
+802,018
| +2,672% | +$39.3M |
|
330
Estee Lauder
EL
$32B
| $40.6M | 0.07% |
138,929
+31,116
| +29% | +$9.08M |
|
331
TAL Education Group
TAL
$6.32B
| $40.5M | 0.07% |
752,687
+1,421
| +0.2% | +$76.5K |
|
332
Jazz Pharmaceuticals
JAZZ
$7.88B
| $40.5M | 0.07% |
246,290
+47,050
| +24% | +$7.74M |
|
333
Motorola Solutions
MSI
$79.7B
| $40.4M | 0.07% |
215,512
+8,746
| +4% | +$1.64M |
|
334
Best Buy
BBY
$16.3B
| $40.4M | 0.07% |
351,642
-94,768
| -21% | -$10.9M |
|
335
Televisa
TV
$1.52B
| $40M | 0.07% |
4,515,424
+671,894
| +17% | +$5.95M |
|
336
lululemon athletica
LULU
$19.9B
| $39.7M | 0.07% |
129,006
+55,524
| +76% | +$17.1M |
|
337
Mercado Libre
MELI
$119B
| $39.6M | 0.07% |
27,018
-13,563
| -33% | -$19.9M |
|
338
AGCO
AGCO
$8.23B
| $39.6M | 0.07% |
275,355
-75,562
| -22% | -$10.9M |
|
339
Aflac
AFL
$56.9B
| $39.3M | 0.07% |
767,001
-137,120
| -15% | -$7.02M |
|
|
B
340
Barrick Mining Corporation
B
$49.5B
| $38.8M | 0.07% |
1,958,460
+1,430,239
| +271% | +$28.4M |
|
341
PNC Financial Services
PNC
$80.2B
| $38.8M | 0.07% |
220,872
+24,214
| +12% | +$4.26M |
|
342
Itaú Unibanco
ITUB
$76B
| $38.5M | 0.07% |
10,363,195
-3,145,290
| -23% | -$11.7M |
|
343
ConocoPhillips
COP
$114B
| $38.4M | 0.07% |
725,168
+187,526
| +35% | +$9.94M |
|
344
Reliance Steel & Aluminium
RS
$15.7B
| $38.4M | 0.07% |
253,244
+28,864
| +13% | +$4.38M |
|
345
TechnipFMC
FTI
$16.1B
| $38.1M | 0.07% |
4,943,107
-3,257,977
| -40% | -$25.1M |
|
346
Snap
SNAP
$12.2B
| $37.6M | 0.07% |
720,140
-358,893
| -33% | -$18.8M |
|
347
Molina Healthcare
MOH
$9.51B
| $37.5M | 0.07% |
160,231
-14,327
| -8% | -$3.35M |
|
348
Johnson Controls International
JCI
$70.1B
| $37.4M | 0.07% |
625,312
+24,986
| +4% | +$1.49M |
|
349
Public Service Enterprise Group
PEG
$40B
| $37.3M | 0.07% |
619,301
+66,355
| +12% | +$3.99M |
|
350
Omega Healthcare
OHI
$12.8B
| $36.9M | 0.07% |
1,008,489
+86,329
| +9% | +$3.16M |
|