Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+9.32%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$53.7B
AUM Growth
+$2.17B
(+4.2%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
3,228
New
195
Increased
1,293
Reduced
1,151
Closed
145
Top Buys
| 1 |
Alibaba
BABA
|
+$263M |
| 2 |
Citigroup
C
|
+$109M |
| 3 |
WRK
WestRock Company
WRK
|
+$69.1M |
| 4 |
Capri Holdings
CPRI
|
+$68.9M |
| 5 |
NVIDIA
NVDA
|
+$65.7M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
+$261M |
| 2 |
Royal Bank of Canada
RY
|
+$133M |
| 3 |
TC Energy
TRP
|
+$132M |
| 4 |
Enbridge
ENB
|
+$126M |
| 5 |
Suncor Energy
SU
|
+$120M |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Real Estate | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Johnson Controls International
JCI
$70.1B
| $33.8M | 0.06% |
+830,303
| New | +$33.8M |
|
|
SEI
352
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $33.7M | 0.06% |
2,408,126
+1,167,943
| +94% | +$16.4M |
|
353
Fortinet
FTNT
$61.6B
| $33.7M | 0.06% |
1,578,050
+531,010
| +51% | +$11.3M |
|
354
Sun Communities
SUI
$16.2B
| $33.6M | 0.06% |
224,435
-97,476
| -30% | -$14.6M |
|
355
State Street
STT
$31.7B
| $33.6M | 0.06% |
423,401
-3,230
| -0.8% | -$256K |
|
356
Willis Towers Watson
WTW
$32.4B
| $33.4M | 0.06% |
165,688
+1,666
| +1% | +$336K |
|
357
Boeing
BA
$175B
| $33.1M | 0.06% |
101,508
-26,221
| -21% | -$8.55M |
|
358
AvalonBay Communities
AVB
$27.7B
| $32.9M | 0.06% |
157,651
-9,062
| -5% | -$1.89M |
|
359
Magna International
MGA
$13B
| $32.9M | 0.06% |
599,387
-418,143
| -41% | -$22.9M |
|
360
Portland General Electric
POR
$4.61B
| $32.8M | 0.06% |
588,090
+141,765
| +32% | +$7.91M |
|
|
RDS.B
361
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $32.8M | 0.06% |
547,414
+34,351
| +7% | +$2.06M |
|
362
Energizer
ENR
$1.96B
| $32.6M | 0.06% |
649,782
+117,408
| +22% | +$5.9M |
|
363
PACCAR
PCAR
$51.6B
| $32.6M | 0.06% |
617,643
+23,631
| +4% | +$1.25M |
|
364
Chemed
CHE
$6.76B
| $32.5M | 0.06% |
73,821
-28,910
| -28% | -$12.7M |
|
365
FirstEnergy
FE
$25B
| $32.5M | 0.06% |
668,388
+90,138
| +16% | +$4.38M |
|
366
Lifecore Biomedical
LFCR
$273M
| $32.4M | 0.06% |
2,865,875
+665,387
| +30% | +$7.52M |
|
367
Central Pacific Financial
CPF
$835M
| $32.2M | 0.06% |
1,089,481
-53,500
| -5% | -$1.58M |
|
368
Norwegian Cruise Line
NCLH
$11.1B
| $32.1M | 0.06% |
548,960
+151,151
| +38% | +$8.83M |
|
369
Labcorp
LH
$23B
| $32M | 0.06% |
220,595
-3,934
| -2% | -$570K |
|
370
Motorola Solutions
MSI
$79.7B
| $32M | 0.06% |
198,511
+283
| +0.1% | +$45.6K |
|
|
UMH
371
UMH Properties
UMH
$1.29B
| $31.9M | 0.06% |
2,025,789
+1,310,337
| +183% | +$20.6M |
|
372
Universal Health Services
UHS
$11.8B
| $31.6M | 0.06% |
220,667
-11,617
| -5% | -$1.66M |
|
373
Ameriprise Financial
AMP
$46.4B
| $31.4M | 0.06% |
188,994
-88,699
| -32% | -$14.8M |
|
374
The GEO Group
GEO
$2.93B
| $31.4M | 0.06% |
1,878,302
-128,694
| -6% | -$2.15M |
|
375
Kroger
KR
$45B
| $31.2M | 0.06% |
1,074,745
-801,076
| -43% | -$23.2M |
|