Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
+11.86%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$63.4B
AUM Growth
+$7.19B
Cap. Flow
+$2.18B
Cap. Flow %
3.44%
Top 10 Hldgs %
20.45%
Holding
3,435
New
220
Increased
1,562
Reduced
1,192
Closed
117

Top Buys

1
MSFT icon
Microsoft
MSFT
$180M
2
AMZN icon
Amazon
AMZN
$167M
3
NVDA icon
NVIDIA
NVDA
$166M
4
AAPL icon
Apple
AAPL
$88.3M
5
AMAT icon
Applied Materials
AMAT
$80.6M

Top Sells

1
SLB icon
Schlumberger
SLB
$105M
2
CAE icon
CAE Inc
CAE
$69.6M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$64.3M
4
MU icon
Micron Technology
MU
$64.1M
5
DELL icon
Dell
DELL
$62.2M

Sector Composition

1 Technology 24.13%
2 Financials 12.98%
3 Healthcare 11.43%
4 Consumer Discretionary 10.45%
5 Real Estate 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRB icon
351
W.R. Berkley
WRB
$27.3B
$38.6M 0.06%
654,083
-38,401
-6% -$2.26M
WHR icon
352
Whirlpool
WHR
$5.28B
$38.4M 0.06%
321,077
+135,740
+73% +$16.2M
DELL icon
353
Dell
DELL
$84.4B
$38.3M 0.06%
337,910
-548,138
-62% -$62.2M
AKAM icon
354
Akamai
AKAM
$11.3B
$38.3M 0.06%
351,936
+167,817
+91% +$18.3M
B
355
Barrick Mining Corporation
B
$48.5B
$37.8M 0.06%
2,268,534
+151,458
+7% +$2.52M
KMB icon
356
Kimberly-Clark
KMB
$43.1B
$37.7M 0.06%
291,881
+109,875
+60% +$14.2M
NDAQ icon
357
Nasdaq
NDAQ
$53.6B
$37.4M 0.06%
591,993
+294,997
+99% +$18.6M
BIDU icon
358
Baidu
BIDU
$35.1B
$37.1M 0.06%
352,509
+108,927
+45% +$11.5M
ALK icon
359
Alaska Air
ALK
$7.28B
$37.1M 0.06%
862,376
+223,725
+35% +$9.62M
ITUB icon
360
Itaú Unibanco
ITUB
$76.6B
$37M 0.06%
5,880,885
+65,447
+1% +$412K
FI icon
361
Fiserv
FI
$73.4B
$36.9M 0.06%
230,776
+48,438
+27% +$7.74M
FANG icon
362
Diamondback Energy
FANG
$40.2B
$36.8M 0.06%
185,478
-12,779
-6% -$2.53M
CHKP icon
363
Check Point Software Technologies
CHKP
$20.7B
$36.5M 0.06%
222,264
+5,901
+3% +$968K
EXEL icon
364
Exelixis
EXEL
$10.2B
$36.4M 0.06%
1,534,490
+20,899
+1% +$496K
A icon
365
Agilent Technologies
A
$36.5B
$36.3M 0.06%
249,289
-7,307
-3% -$1.06M
AGCO icon
366
AGCO
AGCO
$8.28B
$36.1M 0.06%
293,556
+15,458
+6% +$1.9M
VNO icon
367
Vornado Realty Trust
VNO
$7.93B
$36M 0.06%
1,253,034
-66,678
-5% -$1.92M
SLF icon
368
Sun Life Financial
SLF
$32.4B
$36M 0.06%
660,009
+21,773
+3% +$1.19M
ROST icon
369
Ross Stores
ROST
$49.4B
$36M 0.06%
245,327
-45,525
-16% -$6.68M
QRVO icon
370
Qorvo
QRVO
$8.61B
$35.7M 0.06%
310,977
+27,192
+10% +$3.12M
STAG icon
371
STAG Industrial
STAG
$6.9B
$35.7M 0.06%
928,149
-150,730
-14% -$5.79M
DFS
372
DELISTED
Discover Financial Services
DFS
$35.6M 0.06%
272,516
+69,896
+34% +$9.14M
INGR icon
373
Ingredion
INGR
$8.24B
$35.3M 0.06%
301,673
+9,925
+3% +$1.16M
TXT icon
374
Textron
TXT
$14.5B
$35.2M 0.06%
367,309
-102
-0% -$9.79K
DVN icon
375
Devon Energy
DVN
$22.1B
$35.2M 0.06%
701,950
+269,319
+62% +$13.5M
13 14
15
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