Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-0.24%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$59.1B
AUM Growth
-$533M
(-0.89%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
3,147
New
198
Increased
1,306
Reduced
1,237
Closed
246
Top Buys
| 1 |
Apple
AAPL
|
$830M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$369M |
| 3 |
Halliburton
HAL
|
$97.7M |
| 4 |
Mastercard
MA
|
$93M |
| 5 |
Nutrien
NTR
|
$74.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$156M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$96.5M |
| 3 |
Chubb
CB
|
$95.5M |
| 4 |
XL
XL Group Ltd.
XL
|
$71M |
| 5 |
Microsoft
MSFT
|
$69.6M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TAL Education Group
TAL
$6.17B
| $38.1M | 0.06% |
1,028,226
-336,730
| -25% | -$12.5M |
|
352
Cenovus Energy
CVE
$28.7B
| $38M | 0.06% |
4,470,001
+315,925
| +8% | +$2.69M |
|
353
CNO Financial Group
CNO
$3.85B
| $38M | 0.06% |
1,752,490
+391,587
| +29% | +$8.49M |
|
|
LHO
354
DELISTED
LaSalle Hotel Properties
LHO
| $37.8M | 0.06% |
1,309,330
+402,406
| +44% | +$11.6M |
|
355
Monster Beverage
MNST
$61B
| $37.6M | 0.06% |
1,317,464
+325,352
| +33% | +$9.3M |
|
356
Ambev
ABEV
$34.8B
| $37.4M | 0.06% |
5,146,470
+357,893
| +7% | +$2.6M |
|
|
GPOR
357
DELISTED
Gulfport Energy Corp.
GPOR
| $36.7M | 0.06% |
3,807,531
+1,656,736
| +77% | +$16M |
|
358
Cadence Design Systems
CDNS
$95.6B
| $36.7M | 0.06% |
998,695
+78,409
| +9% | +$2.88M |
|
|
TWO
359
Two Harbors Investment
TWO
$1.08B
| $36.5M | 0.06% |
594,756
-49,296
| -8% | -$3.03M |
|
360
Archer Daniels Midland
ADM
$30.2B
| $36.5M | 0.06% |
842,751
-16,462
| -2% | -$713K |
|
361
Oneok
OKE
$45.7B
| $36.4M | 0.06% |
641,083
+147,565
| +30% | +$8.39M |
|
362
Centene
CNC
$14.2B
| $36.4M | 0.06% |
682,088
-102,504
| -13% | -$5.47M |
|
363
Franklin Resources
BEN
$13B
| $36.4M | 0.06% |
1,051,985
-91,237
| -8% | -$3.15M |
|
364
BCE
BCE
$23.1B
| $36.4M | 0.06% |
845,229
-22,558
| -3% | -$970K |
|
365
Packaging Corp of America
PKG
$19.8B
| $36.3M | 0.06% |
323,155
-91,410
| -22% | -$10.3M |
|
366
Amdocs
DOX
$9.46B
| $36M | 0.06% |
539,745
+8,101
| +2% | +$540K |
|
367
Quanta Services
PWR
$55.5B
| $35.8M | 0.06% |
1,042,969
-161,333
| -13% | -$5.54M |
|
368
Kimberly-Clark
KMB
$43.1B
| $35.8M | 0.06% |
325,779
+13,976
| +4% | +$1.54M |
|
369
Energizer
ENR
$1.96B
| $35.6M | 0.06% |
597,511
-176,506
| -23% | -$10.5M |
|
370
KT
KT
$9.78B
| $35.6M | 0.06% |
2,594,920
+674,291
| +35% | +$9.24M |
|
371
NiSource
NI
$19B
| $35.4M | 0.06% |
1,479,840
-611,491
| -29% | -$14.6M |
|
372
Goodyear
GT
$2.43B
| $35.4M | 0.06% |
+1,331,084
| New | +$35.4M |
|
373
Wheaton Precious Metals
WPM
$47.3B
| $35M | 0.06% |
1,719,869
+524,112
| +44% | +$10.7M |
|
374
Tapestry
TPR
$21.7B
| $34.7M | 0.06% |
659,320
+4,081
| +0.6% | +$215K |
|
375
Manhattan Associates
MANH
$13B
| $34.5M | 0.06% |
824,093
+248,651
| +43% | +$10.4M |
|