Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+5.54%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$58.5B
AUM Growth
+$2.22B
(+3.9%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
3,132
New
176
Increased
1,298
Reduced
1,293
Closed
201
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$129M |
| 2 |
Dollar Tree
DLTR
|
+$71.9M |
| 3 |
Ulta Beauty
ULTA
|
+$67.5M |
| 4 |
Baidu
BIDU
|
+$58.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$57.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$126M |
| 2 |
Enbridge
ENB
|
+$76.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$76.1M |
| 4 |
GE Aerospace
GE
|
+$72.4M |
| 5 |
Owens Corning
OC
|
+$71.7M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Technology | 12.31% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI India ETF
INDA
$9.38B
| $40.3M | 0.07% |
1,234,445
+186,400
| +18% | +$6.09M |
|
352
Hartford Financial Services
HIG
$36.9B
| $40.3M | 0.07% |
726,675
+143,194
| +25% | +$7.94M |
|
353
Masimo
MASI
$7.92B
| $40M | 0.07% |
461,860
-90,700
| -16% | -$7.85M |
|
354
Expeditors International
EXPD
$16.5B
| $39.9M | 0.07% |
666,739
+142,210
| +27% | +$8.51M |
|
355
FMC
FMC
$4.6B
| $39.8M | 0.07% |
514,273
-336,241
| -40% | -$26M |
|
|
CEO
356
DELISTED
CNOOC Limited
CEO
| $39.4M | 0.07% |
304,072
-17,437
| -5% | -$2.26M |
|
|
DBD
357
DELISTED
Diebold Nixdorf Incorporated
DBD
| $39.2M | 0.07% |
1,714,935
-478,415
| -22% | -$10.9M |
|
358
American Water Works
AWK
$27B
| $39.1M | 0.07% |
483,607
-313,386
| -39% | -$25.3M |
|
|
TECD
359
DELISTED
Tech Data Corp
TECD
| $39M | 0.07% |
439,028
-62,653
| -12% | -$5.57M |
|
360
J.M. Smucker
SJM
$11.7B
| $38.5M | 0.07% |
366,775
-73,652
| -17% | -$7.73M |
|
361
SL Green Realty
SLG
$4.29B
| $38.3M | 0.07% |
390,935
+62,661
| +19% | +$6.15M |
|
362
AGNC Investment
AGNC
$10.7B
| $38.1M | 0.07% |
1,756,271
+1,867
| +0.1% | +$40.5K |
|
363
Netflix
NFLX
$530B
| $37.8M | 0.06% |
208,393
-50,715
| -20% | -$9.19M |
|
|
VWR
364
DELISTED
VWR Corporation
VWR
| $37.8M | 0.06% |
1,140,544
-389,244
| -25% | -$12.9M |
|
365
Huntington Bancshares
HBAN
$25.8B
| $37.6M | 0.06% |
2,695,998
+8,236
| +0.3% | +$115K |
|
366
Thomson Reuters
TRI
$76.8B
| $37.3M | 0.06% |
712,526
+78,351
| +12% | +$4.1M |
|
367
JB Hunt Transport Services
JBHT
$13.3B
| $37.3M | 0.06% |
335,531
-19,871
| -6% | -$2.21M |
|
368
FIVE9
FIVN
$1.95B
| $37M | 0.06% |
1,547,848
-155,300
| -9% | -$3.71M |
|
|
HR
369
DELISTED
Healthcare Realty Trust Incorporated
HR
| $37M | 0.06% |
1,143,443
+101,476
| +10% | +$3.28M |
|
370
Boston Scientific
BSX
$156B
| $36.9M | 0.06% |
1,264,877
+274,893
| +28% | +$8.02M |
|
371
Criteo
CRTO
$1.18B
| $36.7M | 0.06% |
883,940
+780,278
| +753% | +$32.4M |
|
372
FNB Corp
FNB
$5.89B
| $36.7M | 0.06% |
2,613,492
+228,546
| +10% | +$3.21M |
|
373
McKesson
MCK
$87.8B
| $36.3M | 0.06% |
236,564
+26,894
| +13% | +$4.13M |
|
|
VER
374
DELISTED
VEREIT, Inc.
VER
| $36.3M | 0.06% |
874,664
+627,011
| +253% | +$26M |
|
375
Aecom
ACM
$16.6B
| $36.2M | 0.06% |
984,497
+264,266
| +37% | +$9.73M |
|