Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+4.06%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$53.6B
AUM Growth
-$545M
(-1%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
3,083
New
164
Increased
1,055
Reduced
1,360
Closed
211
Top Buys
| 1 |
Public Storage
PSA
|
$57M |
| 2 |
Ball Corp
BALL
|
$55.2M |
| 3 |
Marvell Technology
MRVL
|
$52M |
| 4 |
Charter Communications
CHTR
|
$50.2M |
| 5 |
AbbVie
ABBV
|
$49.8M |
Top Sells
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
$220M |
| 2 |
Alibaba
BABA
|
$91.4M |
| 3 |
Amazon
AMZN
|
$86.3M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$75.5M |
| 5 |
Johnson & Johnson
JNJ
|
$73.4M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Trane Technologies
TT
$92.1B
| $36.1M | 0.07% |
285,354
-98,209
| -26% | -$12.4M |
|
352
eBay
EBAY
$42.3B
| $35.9M | 0.07% |
910,453
-1,069,223
| -54% | -$42.2M |
|
353
Kemper
KMPR
$3.39B
| $35.9M | 0.07% |
415,567
+41,449
| +11% | +$3.58M |
|
354
Nutrien
NTR
$27.4B
| $35.8M | 0.07% |
668,273
-122,231
| -15% | -$6.55M |
|
355
AerCap
AER
$22B
| $35.8M | 0.07% |
691,240
-52,630
| -7% | -$2.73M |
|
356
MetLife
MET
$52.9B
| $35.7M | 0.07% |
720,874
+139,911
| +24% | +$6.93M |
|
357
NRG Energy
NRG
$28.6B
| $35.6M | 0.07% |
1,022,543
-3,606
| -0.4% | -$126K |
|
|
RDS.B
358
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $35.5M | 0.07% |
539,106
+350,158
| +185% | +$23M |
|
359
Textron
TXT
$14.5B
| $35.5M | 0.07% |
669,759
-169,728
| -20% | -$8.98M |
|
360
Zoetis
ZTS
$67.9B
| $35.3M | 0.07% |
312,190
-46,738
| -13% | -$5.29M |
|
361
Edison International
EIX
$21B
| $35.3M | 0.07% |
527,833
-194,033
| -27% | -$13M |
|
362
Wheaton Precious Metals
WPM
$47.3B
| $35.2M | 0.07% |
1,456,041
+103,362
| +8% | +$2.5M |
|
363
Franklin Resources
BEN
$13B
| $35.2M | 0.07% |
1,010,983
-9,609
| -0.9% | -$334K |
|
364
General Dynamics
GD
$86.8B
| $35.2M | 0.07% |
193,770
-5,313
| -3% | -$964K |
|
365
J.M. Smucker
SJM
$12B
| $35.1M | 0.07% |
304,425
+56,439
| +23% | +$6.51M |
|
366
Labcorp
LH
$23.2B
| $35.1M | 0.07% |
237,415
+35,660
| +18% | +$5.27M |
|
|
ONC
367
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $35.1M | 0.07% |
282,757
-115,787
| -29% | -$14.4M |
|
368
National Bank Holdings
NBHC
$1.49B
| $34.7M | 0.06% |
956,322
+172,460
| +22% | +$6.26M |
|
369
Autohome
ATHM
$3.39B
| $34.6M | 0.06% |
386,945
-39,857
| -9% | -$3.56M |
|
370
Wabtec
WAB
$33B
| $34.4M | 0.06% |
489,012
-45,551
| -9% | -$3.21M |
|
371
Kimberly-Clark
KMB
$43.1B
| $34.4M | 0.06% |
257,866
-16,639
| -6% | -$2.22M |
|
372
Agree Realty
ADC
$8.08B
| $34.4M | 0.06% |
538,138
+75,461
| +16% | +$4.83M |
|
373
Sensata Technologies
ST
$4.66B
| $34.4M | 0.06% |
703,547
+25,497
| +4% | +$1.25M |
|
374
UGI
UGI
$7.43B
| $34.3M | 0.06% |
644,126
+62,731
| +11% | +$3.34M |
|
375
CGI
GIB
$21.6B
| $34.1M | 0.06% |
442,379
-45,580
| -9% | -$3.51M |
|