Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+10.04%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.5B
AUM Growth
+$6.01B
(+12%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
3,380
New
357
Increased
1,382
Reduced
1,231
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$272M |
| 2 |
Canadian National Railway
CNI
|
+$115M |
| 3 |
Linde
LIN
|
+$108M |
| 4 |
UBS Group
UBS
|
+$100M |
| 5 |
TC Energy
TRP
|
+$99.7M |
Top Sells
| 1 |
Ralph Lauren
RL
|
+$107M |
| 2 |
GameStop
GME
|
+$98.9M |
| 3 |
O-I Glass
OI
|
+$92.7M |
| 4 |
Microsoft
MSFT
|
+$78.6M |
| 5 |
Diamondback Energy
FANG
|
+$76.7M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.74% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Wyndham Hotels & Resorts
WH
$6.67B
| $31.1M | 0.06% |
445,756
+119,605
| +37% | +$8.35M |
|
402
Dow Inc
DOW
$17.1B
| $31.1M | 0.06% |
485,948
+123,905
| +34% | +$7.92M |
|
403
Essent Group
ESNT
$6.21B
| $31M | 0.05% |
653,743
-153,267
| -19% | -$7.28M |
|
404
ManpowerGroup
MAN
$1.78B
| $31M | 0.05% |
310,849
+6,157
| +2% | +$615K |
|
405
Entergy
ETR
$38.8B
| $31M | 0.05% |
622,650
+6,344
| +1% | +$315K |
|
406
Newell Brands
NWL
$2.61B
| $30.9M | 0.05% |
1,152,878
+199,853
| +21% | +$5.35M |
|
407
V2X
VVX
$1.72B
| $30.9M | 0.05% |
577,373
-52,522
| -8% | -$2.81M |
|
408
Adecoagro
AGRO
$794M
| $30.8M | 0.05% |
3,914,765
+775,868
| +25% | +$6.1M |
|
409
Lantheus
LNTH
$3.74B
| $30.7M | 0.05% |
1,434,842
+579,018
| +68% | +$12.4M |
|
410
Sempra
SRE
$52.4B
| $30.6M | 0.05% |
462,670
+33,298
| +8% | +$2.21M |
|
411
AstraZeneca
AZN
$252B
| $30.6M | 0.05% |
614,974
-259,209
| -30% | -$12.9M |
|
412
DTE Energy
DTE
$28B
| $30.6M | 0.05% |
269,670
+37,551
| +16% | +$4.25M |
|
413
Quest Diagnostics
DGX
$20.4B
| $30.5M | 0.05% |
237,510
+69,936
| +42% | +$8.98M |
|
414
VeriSign
VRSN
$26.7B
| $30.5M | 0.05% |
153,417
-54,001
| -26% | -$10.7M |
|
415
Vontier
VNT
$6.25B
| $30.3M | 0.05% |
1,000,225
+831,141
| +492% | +$25.2M |
|
416
Huazhu Hotels Group
HTHT
$11.4B
| $30.3M | 0.05% |
551,413
+40,668
| +8% | +$2.23M |
|
417
PPL Corp
PPL
$26.4B
| $30.3M | 0.05% |
1,049,393
-103,969
| -9% | -$3M |
|
418
Silgan Holdings
SLGN
$4.76B
| $30.3M | 0.05% |
715,703
-31,224
| -4% | -$1.32M |
|
419
Ross Stores
ROST
$48.7B
| $30.2M | 0.05% |
251,778
+12,921
| +5% | +$1.55M |
|
420
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $30.1M | 0.05% |
270,663
+4,720
| +2% | +$525K |
|
421
Canadian Pacific Kansas City
CP
$68.6B
| $30.1M | 0.05% |
395,065
+223,250
| +130% | +$17M |
|
422
MetLife
MET
$52.7B
| $30M | 0.05% |
493,496
-342,771
| -41% | -$20.8M |
|
423
Northrop Grumman
NOC
$81.8B
| $29.8M | 0.05% |
92,000
-46,893
| -34% | -$15.2M |
|
424
Webster Financial
WBS
$10.2B
| $29.7M | 0.05% |
539,810
+69,091
| +15% | +$3.81M |
|
425
American Water Works
AWK
$27.3B
| $29.7M | 0.05% |
198,568
+21,341
| +12% | +$3.19M |
|