Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+9.32%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$53.7B
AUM Growth
+$2.17B
(+4.2%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
3,228
New
195
Increased
1,293
Reduced
1,151
Closed
145
Top Buys
| 1 |
Alibaba
BABA
|
+$263M |
| 2 |
Citigroup
C
|
+$109M |
| 3 |
WRK
WestRock Company
WRK
|
+$69.1M |
| 4 |
Capri Holdings
CPRI
|
+$68.9M |
| 5 |
NVIDIA
NVDA
|
+$65.7M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
+$261M |
| 2 |
Royal Bank of Canada
RY
|
+$133M |
| 3 |
TC Energy
TRP
|
+$132M |
| 4 |
Enbridge
ENB
|
+$126M |
| 5 |
Suncor Energy
SU
|
+$120M |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Real Estate | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Canadian National Railway
CNI
$59.5B
| $31.2M | 0.06% |
344,908
-471,073
| -58% | -$42.6M |
|
377
F5
FFIV
$18.4B
| $31.1M | 0.06% |
223,031
+40,348
| +22% | +$5.63M |
|
378
Consolidated Edison
ED
$34.9B
| $31.1M | 0.06% |
344,259
-271,763
| -44% | -$24.5M |
|
379
CMS Energy
CMS
$21.2B
| $31.1M | 0.06% |
495,226
-491,233
| -50% | -$30.8M |
|
|
MOMO
380
Hello Group
MOMO
$1.3B
| $31.1M | 0.06% |
919,564
+146,442
| +19% | +$4.95M |
|
381
American Water Works
AWK
$27.3B
| $30.9M | 0.06% |
251,650
+5,734
| +2% | +$705K |
|
|
TAST
382
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $30.7M | 0.06% |
4,355,236
+1,978,580
| +83% | +$13.9M |
|
383
Marsh & McLennan
MMC
$100B
| $30.5M | 0.06% |
273,458
-13,973
| -5% | -$1.56M |
|
384
J.M. Smucker
SJM
$11.9B
| $30.4M | 0.06% |
293,214
-48,316
| -14% | -$5.02M |
|
|
NESR
385
National Energy Services Reunited Corp. Ordinary Shares
NESR
$958M
| $30.2M | 0.06% |
3,309,045
+3,297,541
| +28,664% | +$30.1M |
|
386
Post Holdings
POST
$5.77B
| $30.1M | 0.06% |
421,855
-159,852
| -27% | -$11.4M |
|
387
Public Service Enterprise Group
PEG
$40B
| $29.7M | 0.06% |
503,900
+221,078
| +78% | +$13M |
|
388
Annaly Capital Management
NLY
$14.2B
| $29.6M | 0.06% |
785,840
-13,163
| -2% | -$496K |
|
389
Avista
AVA
$2.93B
| $29.5M | 0.06% |
614,482
-20,547
| -3% | -$987K |
|
390
Uber
UBER
$197B
| $29.5M | 0.05% |
991,517
+642,520
| +184% | +$19.1M |
|
391
Marathon Petroleum
MPC
$55.1B
| $29.2M | 0.05% |
486,110
-61,713
| -11% | -$3.7M |
|
|
FRC
392
DELISTED
First Republic Bank
FRC
| $29.1M | 0.05% |
248,195
-54,320
| -18% | -$6.38M |
|
393
Silgan Holdings
SLGN
$4.79B
| $29M | 0.05% |
933,572
+26,383
| +3% | +$820K |
|
394
UBS Group
UBS
$128B
| $29M | 0.05% |
2,296,375
-7,211,362
| -76% | -$91M |
|
395
Baidu
BIDU
$37.4B
| $28.8M | 0.05% |
228,358
+100,960
| +79% | +$12.8M |
|
396
Align Technology
ALGN
$9.92B
| $28.7M | 0.05% |
103,207
+31,121
| +43% | +$8.66M |
|
397
ManpowerGroup
MAN
$1.78B
| $28.7M | 0.05% |
295,246
+4,243
| +1% | +$412K |
|
398
Cousins Properties
CUZ
$4.88B
| $28.7M | 0.05% |
695,829
+594,419
| +586% | +$24.5M |
|
399
Nomad Foods
NOMD
$2.18B
| $28.5M | 0.05% |
1,282,193
+175,499
| +16% | +$3.91M |
|
400
Amdocs
DOX
$9.44B
| $28.5M | 0.05% |
394,170
+73,841
| +23% | +$5.33M |
|