Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+6.34%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$59.6B
AUM Growth
+$1.09B
(+1.9%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
3,131
New
199
Increased
1,234
Reduced
1,344
Closed
182
Top Buys
| 1 |
Exelon
EXC
|
+$85.7M |
| 2 |
Gilead Sciences
GILD
|
+$66.1M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$60.5M |
| 4 |
Infosys
INFY
|
+$60.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$58M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
+$141M |
| 2 |
JPMorgan Chase
JPM
|
+$132M |
| 3 |
Walt Disney
DIS
|
+$116M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$114M |
| 5 |
Qualcomm
QCOM
|
+$100M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kellanova
K
$27.6B
| $36.3M | 0.06% |
567,881
+40,037
| +8% | +$2.56M |
|
377
Franco-Nevada
FNV
$38B
| $36.2M | 0.06% |
455,928
+20,147
| +5% | +$1.6M |
|
378
CommScope
COMM
$3.59B
| $36.1M | 0.06% |
944,786
+477,012
| +102% | +$18.3M |
|
379
McKesson
MCK
$87.8B
| $36.1M | 0.06% |
229,093
-7,471
| -3% | -$1.18M |
|
380
Allete
ALE
$3.68B
| $36M | 0.06% |
484,637
+75,728
| +19% | +$5.63M |
|
381
Carter's
CRI
$1.05B
| $36M | 0.06% |
305,999
-54,512
| -15% | -$6.41M |
|
382
Analog Devices
ADI
$122B
| $35.9M | 0.06% |
401,704
-3,546
| -0.9% | -$317K |
|
383
Consolidated Edison
ED
$34.9B
| $35.7M | 0.06% |
420,022
+22,650
| +6% | +$1.93M |
|
|
SUM
384
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $35.7M | 0.06% |
1,163,572
-220,717
| -16% | -$6.77M |
|
|
CVA
385
DELISTED
Covanta Holding Corporation
CVA
| $35.6M | 0.06% |
2,130,370
+505,682
| +31% | +$8.44M |
|
386
Hologic
HOLX
$14.8B
| $35.5M | 0.06% |
821,455
-9,350
| -1% | -$405K |
|
387
Yum! Brands
YUM
$41.1B
| $35.5M | 0.06% |
429,310
+226,401
| +112% | +$18.7M |
|
388
Edwards Lifesciences
EW
$46.9B
| $35.1M | 0.06% |
919,563
-7,719
| -0.8% | -$295K |
|
389
Autohome
ATHM
$3.38B
| $34.9M | 0.06% |
540,839
+346,634
| +178% | +$22.3M |
|
|
TCO
390
DELISTED
Taubman Centers Inc.
TCO
| $34.9M | 0.06% |
531,027
+350,429
| +194% | +$23M |
|
391
Amdocs
DOX
$9.44B
| $34.8M | 0.06% |
531,644
+112,989
| +27% | +$7.41M |
|
392
Madison Square Garden
MSGS
$4.88B
| $34.7M | 0.06% |
228,553
-44,886
| -16% | -$6.82M |
|
|
TECD
393
DELISTED
Tech Data Corp
TECD
| $34.7M | 0.06% |
353,477
-85,551
| -19% | -$8.4M |
|
394
Jack Henry & Associates
JKHY
$11.9B
| $34.6M | 0.06% |
295,200
+109,408
| +59% | +$12.8M |
|
|
KSU
395
DELISTED
Kansas City Southern
KSU
| $34.6M | 0.06% |
327,673
-194,867
| -37% | -$20.6M |
|
396
Visteon
VC
$3.51B
| $34.6M | 0.06% |
270,629
+17,495
| +7% | +$2.24M |
|
397
Archer Daniels Midland
ADM
$29.9B
| $34.6M | 0.06% |
859,213
+332,880
| +63% | +$13.4M |
|
398
Healthpeak Properties
DOC
$12.7B
| $34.5M | 0.06% |
1,324,153
-1,205,709
| -48% | -$31.4M |
|
399
IAC Inc
IAC
$2.92B
| $34.2M | 0.06% |
1,554,438
+212,335
| +16% | +$4.68M |
|
|
POT
400
DELISTED
Potash Corp Of Saskatchewan
POT
| $34.2M | 0.06% |
1,668,151
+551,083
| +49% | +$11.3M |
|