Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
-12.61%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$44.7B
AUM Growth
+$44.7B
(-15%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
3,166
New
191
Increased
1,082
Reduced
1,338
Closed
252
Top Buys
| 1 |
Linde
LIN
|
$104M |
| 2 |
TJX Companies
TJX
|
$80.3M |
| 3 |
CommScope
COMM
|
$77.5M |
| 4 |
O-I Glass
OI
|
$73.3M |
| 5 |
Healthpeak Properties
DOC
|
$58.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$189M |
| 2 |
PX
Praxair Inc
PX
|
$139M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$83.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$78.2M |
| 5 |
CSR
Centerspace
CSR
|
$72.5M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Manulife Financial
MFC
$52.2B
| $28.3M | 0.06% |
1,993,689
+38,834
| +2% | +$551K |
|
352
Exact Sciences
EXAS
$9.09B
| $28.1M | 0.06% |
449,819
-162,093
| -26% | -$10.1M |
|
353
Rockwell Automation
ROK
$38.6B
| $27.8M | 0.06% |
185,143
+20,991
| +13% | +$3.15M |
|
|
RHT
354
DELISTED
Red Hat Inc
RHT
| $27.7M | 0.06% |
157,637
-157,774
| -50% | -$27.7M |
|
355
Air Products & Chemicals
APD
$65.5B
| $27.6M | 0.06% |
172,124
+14,712
| +9% | +$2.36M |
|
|
NPTN
356
DELISTED
NEOPHOTONICS CORP
NPTN
| $27.5M | 0.06% |
4,244,217
+1,866,449
| +78% | +$12.1M |
|
357
Cheniere Energy
LNG
$53.1B
| $27.4M | 0.06% |
465,094
-44,551
| -9% | -$2.62M |
|
358
Check Point Software Technologies
CHKP
$20.7B
| $27.4M | 0.06% |
266,306
-108,265
| -29% | -$11.1M |
|
359
Nokia
NOK
$22.8B
| $27.3M | 0.06% |
4,695,616
-7,599,230
| -62% | -$44.2M |
|
360
ATI
ATI
$10.7B
| $27.2M | 0.06% |
1,250,667
+289,696
| +30% | +$6.31M |
|
361
Hawaiian Electric Industries
HE
$2.12B
| $27.2M | 0.06% |
744,952
+75,413
| +11% | +$2.75M |
|
362
T-Mobile US
TMUS
$288B
| $27M | 0.06% |
424,647
+147,432
| +53% | +$9.36M |
|
363
Cardinal Health
CAH
$35.5B
| $26.9M | 0.06% |
603,607
-307,559
| -34% | -$13.7M |
|
364
Labcorp
LH
$23.1B
| $26.9M | 0.06% |
214,566
+73,137
| +52% | +$9.17M |
|
|
XLNX
365
DELISTED
Xilinx Inc
XLNX
| $26.9M | 0.06% |
316,212
-225,489
| -42% | -$19.2M |
|
366
Agree Realty
ADC
$8.05B
| $26.8M | 0.06% |
453,978
-67,300
| -13% | -$3.98M |
|
367
Consolidated Edison
ED
$35.4B
| $26.8M | 0.06% |
350,358
+103,588
| +42% | +$7.92M |
|
368
Open Text
OTEX
$8.41B
| $26.8M | 0.06% |
820,033
+157,537
| +24% | +$5.14M |
|
369
Quanta Services
PWR
$55.8B
| $26.7M | 0.06% |
888,614
+307,677
| +53% | +$9.26M |
|
370
NVIDIA
NVDA
$4.16T
| $26.7M | 0.06% |
199,828
-350,642
| -64% | -$46.8M |
|
371
Marvell Technology
MRVL
$55.7B
| $26.6M | 0.06% |
1,652,014
-295,843
| -15% | -$4.76M |
|
372
Range Resources
RRC
$8.16B
| $26.5M | 0.06% |
2,771,417
+390,931
| +16% | +$3.74M |
|
373
Stanley Black & Decker
SWK
$11.1B
| $26.4M | 0.06% |
220,705
+7,912
| +4% | +$947K |
|
374
Northern Trust
NTRS
$25B
| $26.4M | 0.06% |
316,504
+16,311
| +5% | +$1.36M |
|
|
RPAI
375
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $26.3M | 0.06% |
2,415,033
+1,310,874
| +119% | +$14.3M |
|