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 | |
|---|---|---|---|---|---|---|
401
Motorola Solutions
MSI
$79.8B
| $31.5M | 0.05% |
299,146
+68,487
| +30% | +$7.21M |
|
402
CMS Energy
CMS
$21.4B
| $31.4M | 0.05% |
694,515
-311,702
| -31% | -$14.1M |
|
403
Deere & Co
DE
$128B
| $31.4M | 0.05% |
203,199
-32,559
| -14% | -$5.03M |
|
404
Eastman Chemical
EMN
$7.93B
| $31.2M | 0.05% |
295,805
+32,583
| +12% | +$3.43M |
|
405
CubeSmart
CUBE
$9.52B
| $31.1M | 0.05% |
1,103,305
+552,592
| +100% | +$15.6M |
|
406
Textron
TXT
$14.5B
| $31M | 0.05% |
526,429
+138,151
| +36% | +$8.14M |
|
407
Globe Life
GL
$11.3B
| $31M | 0.05% |
368,611
+79,340
| +27% | +$6.67M |
|
408
MGIC Investment
MTG
$6.55B
| $30.8M | 0.05% |
2,373,084
+1,021,359
| +76% | +$13.3M |
|
409
AerCap
AER
$22B
| $30.5M | 0.05% |
601,335
+179,563
| +43% | +$9.11M |
|
410
FIVE9
FIVN
$2.06B
| $30.3M | 0.05% |
1,018,594
-345,609
| -25% | -$10.3M |
|
411
MBIA
MBI
$377M
| $30.3M | 0.05% |
3,274,355
+813,198
| +33% | +$7.53M |
|
|
DBD
412
DELISTED
Diebold Nixdorf Incorporated
DBD
| $30.2M | 0.05% |
1,963,085
-527,401
| -21% | -$8.12M |
|
|
CVA
413
DELISTED
Covanta Holding Corporation
CVA
| $30.2M | 0.05% |
2,079,794
-50,576
| -2% | -$733K |
|
414
FerroAtlántica
GSM
$799M
| $30.1M | 0.05% |
2,807,347
+174,647
| +7% | +$1.87M |
|
415
AvalonBay Communities
AVB
$27.8B
| $30M | 0.05% |
182,670
-195,728
| -52% | -$32.1M |
|
416
Dollar General
DG
$24.1B
| $29.9M | 0.05% |
319,779
+22,293
| +7% | +$2.08M |
|
417
Emergent Biosolutions
EBS
$404M
| $29.9M | 0.05% |
567,042
+120,684
| +27% | +$6.35M |
|
|
ATH
418
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $29.7M | 0.05% |
622,045
+151,794
| +32% | +$7.25M |
|
419
Enterprise Products Partners
EPD
$68.6B
| $29.7M | 0.05% |
1,211,592
-546,945
| -31% | -$13.4M |
|
420
Western Union
WU
$2.86B
| $29.6M | 0.05% |
1,540,056
+251,619
| +20% | +$4.84M |
|
421
Webster Financial
WBS
$10.3B
| $29.5M | 0.05% |
532,788
+28,965
| +6% | +$1.6M |
|
422
Banco Macro
BMA
$3.77B
| $29.5M | 0.05% |
273,146
+30,099
| +12% | +$3.25M |
|
423
American Water Works
AWK
$28B
| $29.4M | 0.05% |
358,549
-12,868
| -3% | -$1.06M |
|
424
HEICO
HEI
$44.8B
| $29.4M | 0.05% |
423,344
-45,631
| -10% | -$3.17M |
|
425
UGI
UGI
$7.43B
| $29.3M | 0.05% |
659,942
+222,733
| +51% | +$9.89M |
|