Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+5.54%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$58.5B
AUM Growth
+$2.22B
(+3.9%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
3,132
New
176
Increased
1,298
Reduced
1,293
Closed
201
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$129M |
| 2 |
Dollar Tree
DLTR
|
+$71.9M |
| 3 |
Ulta Beauty
ULTA
|
+$67.5M |
| 4 |
Baidu
BIDU
|
+$58.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$57.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$126M |
| 2 |
Enbridge
ENB
|
+$76.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$76.1M |
| 4 |
GE Aerospace
GE
|
+$72.4M |
| 5 |
Owens Corning
OC
|
+$71.7M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Technology | 12.31% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ambev
ABEV
$35.2B
| $36.2M | 0.06% |
5,492,043
-42,092
| -0.8% | -$277K |
|
|
STI
377
DELISTED
SunTrust Banks, Inc.
STI
| $36.2M | 0.06% |
605,007
+142,946
| +31% | +$8.54M |
|
378
T-Mobile US
TMUS
$271B
| $36M | 0.06% |
583,131
-32,460
| -5% | -$2M |
|
379
MGM Resorts International
MGM
$9.79B
| $36M | 0.06% |
1,103,100
+196,483
| +22% | +$6.4M |
|
380
Canadian Pacific Kansas City
CP
$68.4B
| $35.8M | 0.06% |
1,068,610
-380,420
| -26% | -$12.8M |
|
381
Carter's
CRI
$1.04B
| $35.6M | 0.06% |
360,511
+6,710
| +2% | +$663K |
|
382
AXIS Capital
AXS
$7.59B
| $35.5M | 0.06% |
619,641
+124,887
| +25% | +$7.16M |
|
383
Quanta Services
PWR
$58.1B
| $35.3M | 0.06% |
943,732
+580,382
| +160% | +$21.7M |
|
384
Cenovus Energy
CVE
$30.7B
| $35.1M | 0.06% |
3,509,434
-473,982
| -12% | -$4.74M |
|
385
Kilroy Realty
KRC
$4.98B
| $34.9M | 0.06% |
491,150
+87,186
| +22% | +$6.2M |
|
386
Analog Devices
ADI
$122B
| $34.9M | 0.06% |
405,250
+1,464
| +0.4% | +$126K |
|
387
Grand Canyon Education
LOPE
$5.69B
| $34.4M | 0.06% |
378,492
+31,011
| +9% | +$2.82M |
|
388
Realty Income
O
$54.4B
| $34.3M | 0.06% |
619,350
-24,179
| -4% | -$1.34M |
|
389
Ecopetrol
EC
$19.4B
| $34.1M | 0.06% |
3,595,235
-76,525
| -2% | -$726K |
|
|
BIVV
390
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $34.1M | 0.06% |
597,598
+68,581
| +13% | +$3.91M |
|
391
Sun Communities
SUI
$16.1B
| $34M | 0.06% |
397,000
-74,242
| -16% | -$6.36M |
|
392
NetEase
NTES
$92.3B
| $34M | 0.06% |
644,840
-398,625
| -38% | -$21M |
|
393
General Mills
GIS
$26.7B
| $33.9M | 0.06% |
655,141
-95,376
| -13% | -$4.94M |
|
394
Air Products & Chemicals
APD
$64B
| $33.9M | 0.06% |
224,016
+76,673
| +52% | +$11.6M |
|
395
Banco Bradesco
BBD
$33B
| $33.9M | 0.06% |
5,375,425
+393,099
| +8% | +$2.48M |
|
396
Waters Corp
WAT
$17.4B
| $33.8M | 0.06% |
188,223
+6,855
| +4% | +$1.23M |
|
397
Edwards Lifesciences
EW
$46B
| $33.8M | 0.06% |
927,282
-144,066
| -13% | -$5.25M |
|
398
Keurig Dr Pepper
KDP
$37.3B
| $33.8M | 0.06% |
381,711
-48,735
| -11% | -$4.31M |
|
399
Caterpillar
CAT
$198B
| $33.7M | 0.06% |
270,508
-13,393
| -5% | -$1.67M |
|
400
Franco-Nevada
FNV
$38.3B
| $33.7M | 0.06% |
435,781
+112,604
| +35% | +$8.7M |
|