Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-0.24%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$59.1B
AUM Growth
-$533M
(-0.89%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
3,147
New
198
Increased
1,306
Reduced
1,237
Closed
246
Top Buys
| 1 |
Apple
AAPL
|
$830M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$369M |
| 3 |
Halliburton
HAL
|
$97.7M |
| 4 |
Mastercard
MA
|
$93M |
| 5 |
Nutrien
NTR
|
$74.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$156M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$96.5M |
| 3 |
Chubb
CB
|
$95.5M |
| 4 |
XL
XL Group Ltd.
XL
|
$71M |
| 5 |
Microsoft
MSFT
|
$69.6M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Loews
L
$20B
| $34.4M | 0.06% |
693,149
-66,358
| -9% | -$3.3M |
|
377
CenterPoint Energy
CNP
$24.7B
| $34.4M | 0.06% |
1,257,670
+304,072
| +32% | +$8.32M |
|
378
Carter's
CRI
$1.05B
| $34.4M | 0.06% |
330,411
+24,412
| +8% | +$2.54M |
|
379
M&T Bank
MTB
$31.2B
| $34.4M | 0.06% |
186,695
+15,996
| +9% | +$2.94M |
|
380
Jack Henry & Associates
JKHY
$11.8B
| $34.3M | 0.06% |
283,230
-11,970
| -4% | -$1.45M |
|
381
Sunstone Hotel Investors
SHO
$1.81B
| $33.7M | 0.06% |
2,218,771
-781,942
| -26% | -$11.9M |
|
382
Sinclair Inc
SBGI
$964M
| $33.6M | 0.06% |
1,074,615
+234,234
| +28% | +$7.33M |
|
383
CommScope
COMM
$3.55B
| $33.6M | 0.06% |
841,249
-103,537
| -11% | -$4.14M |
|
384
Kearny Financial
KRNY
$415M
| $33.5M | 0.06% |
2,579,798
+521,132
| +25% | +$6.77M |
|
385
Waters Corp
WAT
$18.2B
| $33.5M | 0.06% |
168,522
+22,194
| +15% | +$4.41M |
|
386
SBA Communications
SBAC
$21.2B
| $33.1M | 0.06% |
194,029
+29,620
| +18% | +$5.06M |
|
387
Aptiv
APTV
$17.5B
| $33M | 0.06% |
390,344
+108,249
| +38% | +$9.16M |
|
388
Vulcan Materials
VMC
$39B
| $33M | 0.06% |
289,280
+89,560
| +45% | +$10.2M |
|
389
America Movil
AMX
$59.1B
| $32.9M | 0.06% |
1,724,261
-1,402,891
| -45% | -$26.8M |
|
390
Banco Bradesco
BBD
$33.6B
| $32.9M | 0.06% |
4,865,163
+419,484
| +9% | +$2.84M |
|
391
Vale
VALE
$44.4B
| $32.9M | 0.06% |
2,582,790
-4,225,747
| -62% | -$53.8M |
|
|
BBL
392
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $32.7M | 0.06% |
823,379
-6,579
| -0.8% | -$261K |
|
393
S&P Global
SPGI
$164B
| $32.6M | 0.06% |
171,089
+29,155
| +21% | +$5.56M |
|
|
JOBS
394
DELISTED
51job, Inc.
JOBS
| $32.6M | 0.06% |
378,489
-8,809
| -2% | -$758K |
|
395
Celestica
CLS
$27.9B
| $32.5M | 0.06% |
3,149,573
+2,914,509
| +1,240% | +$30.1M |
|
396
Fomento Económico Mexicano
FMX
$29.6B
| $32.4M | 0.05% |
356,575
-156,764
| -31% | -$14.3M |
|
397
Analog Devices
ADI
$122B
| $32.2M | 0.05% |
354,441
-47,263
| -12% | -$4.3M |
|
398
Teva Pharmaceuticals
TEVA
$21.7B
| $31.9M | 0.05% |
1,864,822
+103,730
| +6% | +$1.77M |
|
399
Myriad Genetics
MYGN
$615M
| $31.7M | 0.05% |
1,071,096
+4,865
| +0.5% | +$144K |
|
400
WEC Energy
WEC
$34.7B
| $31.6M | 0.05% |
504,049
-137,127
| -21% | -$8.59M |
|