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 | |
|---|---|---|---|---|---|---|
401
FIVE9
FIVN
$2.04B
| $34.2M | 0.06% |
1,364,203
-183,645
| -12% | -$4.61M |
|
402
JB Hunt Transport Services
JBHT
$13.8B
| $34M | 0.06% |
295,302
-40,229
| -12% | -$4.64M |
|
403
American Water Works
AWK
$27.3B
| $34M | 0.06% |
371,417
-112,190
| -23% | -$10.3M |
|
404
CNO Financial Group
CNO
$3.82B
| $33.7M | 0.06% |
1,360,903
+359,336
| +36% | +$8.91M |
|
|
BBL
405
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $33.6M | 0.06% |
829,958
+48,100
| +6% | +$1.95M |
|
406
Teva Pharmaceuticals
TEVA
$22.6B
| $33.5M | 0.06% |
1,761,092
+610,417
| +53% | +$11.6M |
|
407
Bath & Body Works
BBWI
$5.82B
| $33.4M | 0.06% |
676,628
+355,412
| +111% | +$17.5M |
|
|
WRI
408
DELISTED
Weingarten Realty Investors
WRI
| $33.1M | 0.06% |
1,008,215
-375,554
| -27% | -$12.3M |
|
409
Labcorp
LH
$23B
| $33M | 0.06% |
238,935
+160,358
| +204% | +$22.2M |
|
|
HR
410
DELISTED
Healthcare Realty Trust Incorporated
HR
| $32.8M | 0.06% |
1,022,144
-121,299
| -11% | -$3.89M |
|
|
RDS.B
411
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $32.7M | 0.05% |
480,717
+141,186
| +42% | +$9.6M |
|
412
Cousins Properties
CUZ
$4.88B
| $32.6M | 0.05% |
867,731
+128,563
| +17% | +$4.82M |
|
413
Hartford Financial Services
HIG
$36.7B
| $32.3M | 0.05% |
570,881
-155,794
| -21% | -$8.81M |
|
414
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $32.3M | 0.05% |
876,120
| – | – |
|
415
Zimmer Biomet
ZBH
$20.7B
| $32.2M | 0.05% |
272,822
-132,143
| -33% | -$15.6M |
|
416
Sinclair Inc
SBGI
$942M
| $32M | 0.05% |
840,381
-1,791
| -0.2% | -$68.1K |
|
|
ROIC
417
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $32M | 0.05% |
1,597,117
+267,767
| +20% | +$5.36M |
|
|
LOGM
418
DELISTED
LogMein, Inc.
LOGM
| $31.8M | 0.05% |
276,913
+41,095
| +17% | +$4.72M |
|
419
EPAM Systems
EPAM
$9.16B
| $31.8M | 0.05% |
295,007
-34,602
| -10% | -$3.73M |
|
|
CARB
420
DELISTED
Carbonite Inc
CARB
| $31.7M | 0.05% |
1,252,022
-128,890
| -9% | -$3.26M |
|
421
Empire State Realty Trust
ESRT
$1.32B
| $31.7M | 0.05% |
1,537,578
+51,111
| +3% | +$1.05M |
|
422
O'Reilly Automotive
ORLY
$90.7B
| $31.5M | 0.05% |
1,950,585
-40,560
| -2% | -$655K |
|
423
Adeia
ADEA
$1.68B
| $31.3M | 0.05% |
4,785,707
+937,232
| +24% | +$6.14M |
|
424
Monster Beverage
MNST
$61.9B
| $31.2M | 0.05% |
992,112
-619,806
| -38% | -$19.5M |
|
425
Clorox
CLX
$15.4B
| $31.2M | 0.05% |
209,389
+74,941
| +56% | +$11.2M |
|