Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+4.3%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.3B
AUM Growth
+$1.81B
(+3.3%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
3,183
New
200
Increased
1,344
Reduced
1,282
Closed
228
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$78.2M |
| 2 |
Adobe
ADBE
|
$77M |
| 3 |
Qualcomm
QCOM
|
$69.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$68.7M |
| 5 |
Brookfield
BN
|
$65.5M |
Top Sells
| 1 |
Citigroup
C
|
$150M |
| 2 |
Wells Fargo
WFC
|
$116M |
| 3 |
Aptiv
APTV
|
$116M |
| 4 |
CNH
CNH Industrial
CNH
|
$98.2M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$88.4M |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Technology | 12.16% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Netflix
NFLX
$529B
| $38.7M | 0.07% |
259,108
-265,666
| -51% | -$39.7M |
|
|
TWO
352
Two Harbors Investment
TWO
$1.08B
| $38.3M | 0.07% |
482,547
-6,157
| -1% | -$488K |
|
|
JNPR
353
DELISTED
Juniper Networks
JNPR
| $38.2M | 0.07% |
1,369,151
+602,784
| +79% | +$16.8M |
|
|
SYNH
354
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $38M | 0.07% |
649,834
+56,405
| +10% | +$3.3M |
|
355
Macerich
MAC
$4.74B
| $37.8M | 0.07% |
649,525
+424,049
| +188% | +$24.7M |
|
356
Lear
LEA
$5.91B
| $37.5M | 0.07% |
263,870
-41,612
| -14% | -$5.92M |
|
357
HP
HPQ
$27.4B
| $37.5M | 0.07% |
2,142,619
-473,901
| -18% | -$8.29M |
|
358
AGNC Investment
AGNC
$10.8B
| $37.4M | 0.07% |
1,754,404
-95,743
| -5% | -$2.04M |
|
359
Digital Realty Trust
DLR
$55.7B
| $37.4M | 0.07% |
330,657
+32,599
| +11% | +$3.68M |
|
|
HPP
360
Hudson Pacific Properties
HPP
$1.16B
| $37.3M | 0.07% |
1,092,141
+122,552
| +13% | +$4.19M |
|
361
T-Mobile US
TMUS
$284B
| $37.3M | 0.07% |
615,591
-68,424
| -10% | -$4.15M |
|
|
AGU
362
DELISTED
Agrium
AGU
| $37.3M | 0.07% |
412,350
-14,946
| -3% | -$1.35M |
|
|
VALE.P
363
DELISTED
Vale S A
VALE.P
| $37.3M | 0.07% |
4,573,964
+1,653,331
| +57% | +$13.5M |
|
364
O-I Glass
OI
$1.97B
| $37.1M | 0.07% |
1,551,011
+360,742
| +30% | +$8.63M |
|
365
America Movil
AMX
$59.1B
| $37M | 0.07% |
2,325,814
+122,569
| +6% | +$1.95M |
|
366
Sensata Technologies
ST
$4.66B
| $36.9M | 0.07% |
864,218
+219,391
| +34% | +$9.37M |
|
367
FIVE9
FIVN
$2.06B
| $36.7M | 0.07% |
1,703,148
+697,949
| +69% | +$15M |
|
368
Agnico Eagle Mines
AEM
$76.3B
| $36.6M | 0.07% |
812,449
-224,056
| -22% | -$10.1M |
|
369
Oneok
OKE
$45.7B
| $36.4M | 0.06% |
699,499
+274,869
| +65% | +$14.3M |
|
370
Huntington Bancshares
HBAN
$25.7B
| $36.3M | 0.06% |
2,687,762
-2,130,244
| -44% | -$28.8M |
|
371
CenterPoint Energy
CNP
$24.7B
| $36.3M | 0.06% |
1,324,644
+622,488
| +89% | +$17M |
|
372
Pinnacle West Capital
PNW
$10.6B
| $36.2M | 0.06% |
425,428
+73,204
| +21% | +$6.23M |
|
373
Extra Space Storage
EXR
$31.3B
| $36.1M | 0.06% |
463,731
+150,300
| +48% | +$11.7M |
|
374
Ovintiv
OVV
$10.6B
| $36.1M | 0.06% |
822,893
+232,341
| +39% | +$10.2M |
|
375
Teck Resources
TECK
$16.8B
| $35.7M | 0.06% |
2,063,947
+263,328
| +15% | +$4.55M |
|