Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+4.83%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$47.9B
AUM Growth
+$47.9B
(-19%)
Cap. Flow
-$15.6B
Cap. Flow
% of AUM
-32.57%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
3,102
New
184
Increased
802
Reduced
1,657
Closed
295
Top Buys
| 1 |
Chubb
CB
|
$95.9M |
| 2 |
Welltower
WELL
|
$78.4M |
| 3 |
Evergy
EVRG
|
$49.4M |
| 4 |
Spotify
SPOT
|
$49.2M |
| 5 |
Brixmor Property Group
BRX
|
$36.8M |
Top Sells
| 1 |
Blackstone
BX
|
$1.86B |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$287M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$233M |
| 4 |
Apple
AAPL
|
$226M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$209M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
351
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $30.4M | 0.06% |
439,581
+7,370
| +2% | +$510K |
|
352
CMS Energy
CMS
$21.3B
| $30.4M | 0.06% |
644,291
-50,224
| -7% | -$2.37M |
|
353
Regeneron Pharmaceuticals
REGN
$61.3B
| $30.3M | 0.06% |
87,926
-95,630
| -52% | -$33M |
|
354
YPF
YPF
$11.9B
| $30.2M | 0.06% |
2,192,190
+1,476
| +0.1% | +$20.3K |
|
355
Cencora
COR
$57.2B
| $30.2M | 0.06% |
353,705
+125,884
| +55% | +$10.8M |
|
356
Waste Connections
WCN
$47B
| $30.1M | 0.06% |
400,974
-453,223
| -53% | -$34.1M |
|
357
Centene
CNC
$14.5B
| $30.1M | 0.06% |
243,586
-97,458
| -29% | -$12M |
|
358
M&T Bank
MTB
$31.1B
| $30M | 0.06% |
176,707
-9,988
| -5% | -$1.7M |
|
|
EDR
359
DELISTED
Education Realty Trust Inc
EDR
| $30M | 0.06% |
722,598
+473,001
| +190% | +$19.6M |
|
360
Apogee Enterprises
APOG
$928M
| $29.8M | 0.06% |
618,995
+115,524
| +23% | +$5.57M |
|
|
MOMO
361
Hello Group
MOMO
$1.33B
| $29.8M | 0.06% |
672,822
+454,117
| +208% | +$20.1M |
|
362
PVH
PVH
$4.13B
| $29.7M | 0.06% |
197,168
+80,137
| +68% | +$12.1M |
|
363
WEC Energy
WEC
$34.1B
| $29.7M | 0.06% |
459,503
-44,546
| -9% | -$2.88M |
|
|
SVU
364
DELISTED
SUPERVALU Inc.
SVU
| $29.6M | 0.06% |
1,442,918
-360,664
| -20% | -$7.4M |
|
365
BCE
BCE
$22.8B
| $29.6M | 0.06% |
735,577
-109,652
| -13% | -$4.41M |
|
366
KT
KT
$9.54B
| $29.6M | 0.06% |
2,230,566
-364,354
| -14% | -$4.83M |
|
|
FLG
367
Flagstar Financial, Inc.
FLG
$5.33B
| $29.4M | 0.06% |
2,647,624
-2,223,855
| -46% | -$24.7M |
|
368
O-I Glass
OI
$1.97B
| $29.4M | 0.06% |
1,751,816
+465,971
| +36% | +$7.83M |
|
369
Vulcan Materials
VMC
$38.6B
| $29.4M | 0.06% |
228,881
-60,399
| -21% | -$7.76M |
|
|
BBL
370
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $29.4M | 0.06% |
653,107
-170,272
| -21% | -$7.65M |
|
371
VICI Properties
VICI
$35.6B
| $29.3M | 0.06% |
1,426,960
+858,186
| +151% | +$17.6M |
|
|
UMPQ
372
DELISTED
Umpqua Holdings Corp
UMPQ
| $29.3M | 0.06% |
1,296,667
+218,284
| +20% | +$4.93M |
|
373
Hartford Financial Services
HIG
$37.1B
| $29.2M | 0.06% |
572,418
+264,418
| +86% | +$13.5M |
|
374
Novo Nordisk
NVO
$251B
| $29.2M | 0.06% |
633,646
+131,607
| +26% | +$6.07M |
|
375
Xcel Energy
XEL
$42.7B
| $29.2M | 0.06% |
639,193
-339,713
| -35% | -$15.5M |
|