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 | |
|---|---|---|---|---|---|---|
401
Supernus Pharmaceuticals
SUPN
$2.59B
| $33.5M | 0.06% |
836,340
-184,420
| -18% | -$7.38M |
|
402
Illinois Tool Works
ITW
$76.5B
| $33.3M | 0.06% |
224,924
-11,826
| -5% | -$1.75M |
|
403
Halliburton
HAL
$19.3B
| $33.3M | 0.06% |
723,078
-291,035
| -29% | -$13.4M |
|
404
Imperial Oil
IMO
$46.6B
| $33.3M | 0.06% |
1,043,260
+247,731
| +31% | +$7.9M |
|
405
M&T Bank
MTB
$31B
| $33.2M | 0.06% |
206,197
+64,911
| +46% | +$10.5M |
|
406
Regency Centers
REG
$13.1B
| $33.1M | 0.06% |
534,260
-212,250
| -28% | -$13.2M |
|
407
Dell
DELL
$84.2B
| $32.9M | 0.06% |
1,518,335
-46,261
| -3% | -$1M |
|
408
Agnico Eagle Mines
AEM
$76.8B
| $32.9M | 0.06% |
729,432
-83,017
| -10% | -$3.74M |
|
409
Illumina
ILMN
$14.7B
| $32.7M | 0.06% |
168,894
+10,599
| +7% | +$2.05M |
|
410
Host Hotels & Resorts
HST
$12.1B
| $32.7M | 0.06% |
1,766,946
-369,384
| -17% | -$6.83M |
|
411
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $32.3M | 0.06% |
705,967
-381,299
| -35% | -$17.5M |
|
412
Chemed
CHE
$6.57B
| $32.3M | 0.06% |
159,782
+14,071
| +10% | +$2.84M |
|
413
Consolidated Edison
ED
$35B
| $32.1M | 0.05% |
397,372
+19,877
| +5% | +$1.6M |
|
414
Oneok
OKE
$46.2B
| $31.7M | 0.05% |
571,769
-127,730
| -18% | -$7.07M |
|
415
Allete
ALE
$3.7B
| $31.6M | 0.05% |
408,909
-20,986
| -5% | -$1.62M |
|
416
Annaly Capital Management
NLY
$14.2B
| $31.5M | 0.05% |
645,918
+76,353
| +13% | +$3.72M |
|
417
Ford
F
$45.5B
| $31.4M | 0.05% |
2,625,081
+213,604
| +9% | +$2.56M |
|
418
Visteon
VC
$3.42B
| $31.3M | 0.05% |
253,134
-20,460
| -7% | -$2.53M |
|
|
IBKC
419
DELISTED
IBERIABANK Corp
IBKC
| $31.3M | 0.05% |
381,330
+56,163
| +17% | +$4.61M |
|
420
Rockwell Automation
ROK
$38.2B
| $31.3M | 0.05% |
175,608
-17,210
| -9% | -$3.07M |
|
421
Cognizant
CTSH
$33.8B
| $31.2M | 0.05% |
430,752
+78,981
| +22% | +$5.73M |
|
|
AET
422
DELISTED
Aetna Inc
AET
| $31M | 0.05% |
195,151
+53,476
| +38% | +$8.5M |
|
423
Kellanova
K
$27.5B
| $30.9M | 0.05% |
527,844
-3,383
| -0.6% | -$198K |
|
424
AGCO
AGCO
$8.02B
| $30.7M | 0.05% |
416,243
+144,983
| +53% | +$10.7M |
|
425
Green Dot
GDOT
$757M
| $30.7M | 0.05% |
618,607
-107,490
| -15% | -$5.33M |
|