Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+10.04%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.5B
AUM Growth
+$6.01B
(+12%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
3,380
New
357
Increased
1,382
Reduced
1,231
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$272M |
| 2 |
Canadian National Railway
CNI
|
+$115M |
| 3 |
Linde
LIN
|
+$108M |
| 4 |
UBS Group
UBS
|
+$100M |
| 5 |
TC Energy
TRP
|
+$99.7M |
Top Sells
| 1 |
Ralph Lauren
RL
|
+$107M |
| 2 |
GameStop
GME
|
+$98.9M |
| 3 |
O-I Glass
OI
|
+$92.7M |
| 4 |
Microsoft
MSFT
|
+$78.6M |
| 5 |
Diamondback Energy
FANG
|
+$76.7M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.74% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Constellation Brands
STZ
$25.7B
| $36.9M | 0.07% |
161,719
+46,882
| +41% | +$10.7M |
|
352
Infosys
INFY
$70.5B
| $36.8M | 0.07% |
1,963,226
-104,201
| -5% | -$1.95M |
|
353
Consolidated Edison
ED
$35B
| $36.5M | 0.06% |
488,234
+197,380
| +68% | +$14.8M |
|
|
STOR
354
DELISTED
STORE Capital Corporation
STOR
| $36.5M | 0.06% |
1,089,480
-283,809
| -21% | -$9.51M |
|
355
Lithia Motors
LAD
$8.84B
| $36.4M | 0.06% |
93,398
-3,060
| -3% | -$1.19M |
|
356
Advanced Micro Devices
AMD
$253B
| $36.3M | 0.06% |
463,369
-295,458
| -39% | -$23.2M |
|
357
Edison International
EIX
$21.1B
| $36.2M | 0.06% |
617,476
+266,387
| +76% | +$15.6M |
|
358
O'Reilly Automotive
ORLY
$90.7B
| $36.1M | 0.06% |
1,068,780
+126,615
| +13% | +$4.28M |
|
359
Alexandria Real Estate Equities
ARE
$14.3B
| $36.1M | 0.06% |
219,805
-370,791
| -63% | -$60.9M |
|
|
AZUL
360
DELISTED
Azul
AZUL
| $36M | 0.06% |
1,781,000
-112,182
| -6% | -$2.26M |
|
|
ALXN
361
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $35.9M | 0.06% |
235,010
-40,915
| -15% | -$6.26M |
|
362
Heidrick & Struggles
HSII
$1.04B
| $35.7M | 0.06% |
1,001,219
-171,684
| -15% | -$6.13M |
|
363
T Rowe Price
TROW
$23.5B
| $35.2M | 0.06% |
204,859
+18,214
| +10% | +$3.13M |
|
364
WEC Energy
WEC
$34.6B
| $35.1M | 0.06% |
375,429
+21,110
| +6% | +$1.98M |
|
365
MDU Resources
MDU
$3.28B
| $35M | 0.06% |
2,912,824
+222,336
| +8% | +$2.67M |
|
366
West Pharmaceutical
WST
$18.1B
| $35M | 0.06% |
124,255
+29,848
| +32% | +$8.4M |
|
367
Air Products & Chemicals
APD
$63.9B
| $34.8M | 0.06% |
123,734
+9,332
| +8% | +$2.63M |
|
368
CBRE Group
CBRE
$48.2B
| $34.8M | 0.06% |
439,620
-98,150
| -18% | -$7.76M |
|
|
CERN
369
DELISTED
Cerner Corp
CERN
| $34.8M | 0.06% |
483,974
+91,884
| +23% | +$6.6M |
|
370
Eaton
ETN
$136B
| $34.7M | 0.06% |
250,931
+7,775
| +3% | +$1.08M |
|
371
Altice USA
ATUS
$1.12B
| $34.6M | 0.06% |
1,051,245
-17,282
| -2% | -$568K |
|
372
Arista Networks
ANET
$178B
| $34.5M | 0.06% |
1,833,968
-876,192
| -32% | -$16.5M |
|
373
Petrobras
PBR
$79.5B
| $34.5M | 0.06% |
4,069,911
+1,250,598
| +44% | +$10.6M |
|
|
RPAI
374
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $34.4M | 0.06% |
3,286,782
+2,225,611
| +210% | +$23.3M |
|
375
Arrow Electronics
ARW
$6.5B
| $34.4M | 0.06% |
310,809
-65,119
| -17% | -$7.21M |
|