Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+1.47%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51.5B
AUM Growth
-$2.02B
(-3.8%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
3,207
New
340
Increased
1,214
Reduced
1,210
Closed
175
Top Buys
| 1 |
Blackstone
BX
|
$70.6M |
| 2 |
AbbVie
ABBV
|
$69M |
| 3 |
Equity Residential
EQR
|
$54.5M |
| 4 |
Philip Morris
PM
|
$53.4M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$47.2M |
Top Sells
| 1 |
Citigroup
C
|
$89.6M |
| 2 |
Amazon
AMZN
|
$75.3M |
| 3 |
JPMorgan Chase
JPM
|
$69.2M |
| 4 |
Mastercard
MA
|
$67.9M |
| 5 |
Avnet
AVT
|
$64.4M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 14.88% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Marathon Petroleum
MPC
$54.8B
| $33.6M | 0.07% |
547,823
-328,164
| -37% | -$20.1M |
|
352
Wabtec
WAB
$33B
| $33.5M | 0.07% |
465,643
-23,369
| -5% | -$1.68M |
|
353
Blackrock
BLK
$170B
| $33.4M | 0.06% |
74,821
+10,803
| +17% | +$4.82M |
|
354
Norfolk Southern
NSC
$62.3B
| $33.2M | 0.06% |
184,385
-34,322
| -16% | -$6.18M |
|
355
Ferrari
RACE
$87.1B
| $33.1M | 0.06% |
214,632
+59,402
| +38% | +$9.16M |
|
356
Expedia Group
EXPE
$26.6B
| $33M | 0.06% |
246,905
+22,148
| +10% | +$2.96M |
|
357
Insulet
PODD
$24.5B
| $32.9M | 0.06% |
200,415
-38,325
| -16% | -$6.3M |
|
358
HCA Healthcare
HCA
$98.5B
| $32.9M | 0.06% |
274,533
-96,739
| -26% | -$11.6M |
|
359
Spirit AeroSystems
SPR
$4.8B
| $32.7M | 0.06% |
397,333
+244,997
| +161% | +$20.2M |
|
360
Generac Holdings
GNRC
$10.6B
| $32.5M | 0.06% |
415,176
-295,011
| -42% | -$23.1M |
|
361
Darden Restaurants
DRI
$24.5B
| $32.5M | 0.06% |
276,098
+78,360
| +40% | +$9.23M |
|
362
Central Pacific Financial
CPF
$841M
| $32.5M | 0.06% |
1,142,981
-109,976
| -9% | -$3.13M |
|
363
Pebblebrook Hotel Trust
PEB
$1.4B
| $32.5M | 0.06% |
1,171,391
+372,102
| +47% | +$10.3M |
|
364
Gaming and Leisure Properties
GLPI
$13.7B
| $32.2M | 0.06% |
841,731
+523,418
| +164% | +$20M |
|
365
Labcorp
LH
$23.2B
| $32.2M | 0.06% |
224,529
-12,886
| -5% | -$1.85M |
|
366
Mohawk Industries
MHK
$8.65B
| $32.1M | 0.06% |
259,046
-30,114
| -10% | -$3.73M |
|
367
AXIS Capital
AXS
$7.62B
| $32.1M | 0.06% |
480,935
+112,343
| +30% | +$7.5M |
|
368
Granite Construction
GVA
$4.73B
| $32.1M | 0.06% |
998,534
+524,568
| +111% | +$16.9M |
|
369
UGI
UGI
$7.43B
| $31.7M | 0.06% |
630,592
-13,534
| -2% | -$681K |
|
370
Willis Towers Watson
WTW
$32.1B
| $31.6M | 0.06% |
164,022
+10,787
| +7% | +$2.08M |
|
371
MetLife
MET
$52.9B
| $31.6M | 0.06% |
669,082
-51,792
| -7% | -$2.45M |
|
|
HES
372
DELISTED
Hess
HES
| $31.4M | 0.06% |
521,568
-176,439
| -25% | -$10.6M |
|
373
Trane Technologies
TT
$92.1B
| $31.4M | 0.06% |
254,471
-30,883
| -11% | -$3.81M |
|
374
NetEase
NTES
$85B
| $30.9M | 0.06% |
589,900
+339,110
| +135% | +$17.8M |
|
375
Cable One
CABO
$922M
| $30.9M | 0.06% |
24,622
-2,700
| -10% | -$3.39M |
|