Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+4.3%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.3B
AUM Growth
+$1.81B
(+3.3%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
3,183
New
200
Increased
1,344
Reduced
1,282
Closed
228
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$78.2M |
| 2 |
Adobe
ADBE
|
$77M |
| 3 |
Qualcomm
QCOM
|
$69.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$68.7M |
| 5 |
Brookfield
BN
|
$65.5M |
Top Sells
| 1 |
Citigroup
C
|
$150M |
| 2 |
Wells Fargo
WFC
|
$116M |
| 3 |
Aptiv
APTV
|
$116M |
| 4 |
CNH
CNH Industrial
CNH
|
$98.2M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$88.4M |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Technology | 12.16% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Caterpillar
CAT
$198B
| $30.5M | 0.05% |
283,901
-395,521
| -58% | -$42.5M |
|
427
Ambev
ABEV
$34.3B
| $30.4M | 0.05% |
5,534,135
-292,748
| -5% | -$1.61M |
|
428
Kilroy Realty
KRC
$5.05B
| $30.4M | 0.05% |
403,964
+46,622
| +13% | +$3.5M |
|
|
WFM
429
DELISTED
Whole Foods Market Inc
WFM
| $30.3M | 0.05% |
719,709
-1,001,220
| -58% | -$42.2M |
|
430
Telkom Indonesia
TLK
$19B
| $30.3M | 0.05% |
899,439
-206,198
| -19% | -$6.94M |
|
|
CARB
431
DELISTED
Carbonite Inc
CARB
| $30.1M | 0.05% |
1,382,650
+910,533
| +193% | +$19.9M |
|
432
Cheniere Energy
LNG
$51.3B
| $30.1M | 0.05% |
618,007
-63,669
| -9% | -$3.1M |
|
433
Fortis
FTS
$24.6B
| $30M | 0.05% |
854,971
-98,757
| -10% | -$3.47M |
|
434
Marriott International Class A Common Stock
MAR
$72.8B
| $29.9M | 0.05% |
298,350
-116,282
| -28% | -$11.7M |
|
435
Ameren
AEE
$27B
| $29.8M | 0.05% |
545,599
+340,249
| +166% | +$18.6M |
|
436
Chemed
CHE
$6.76B
| $29.8M | 0.05% |
145,711
-33,127
| -19% | -$6.78M |
|
437
Sanofi
SNY
$114B
| $29.7M | 0.05% |
619,935
+54,185
| +10% | +$2.6M |
|
438
Expeditors International
EXPD
$16.5B
| $29.6M | 0.05% |
524,529
+13,965
| +3% | +$789K |
|
439
Wabtec
WAB
$32.6B
| $29.6M | 0.05% |
323,701
-139,406
| -30% | -$12.8M |
|
440
Cenovus Energy
CVE
$28.8B
| $29.3M | 0.05% |
3,983,416
-811,559
| -17% | -$5.97M |
|
441
Ollie's Bargain Outlet
OLLI
$8.12B
| $29.3M | 0.05% |
687,279
+237,782
| +53% | +$10.1M |
|
442
Kinross Gold
KGC
$27.5B
| $29.3M | 0.05% |
7,187,484
+481,144
| +7% | +$1.96M |
|
443
Cousins Properties
CUZ
$4.88B
| $29.2M | 0.05% |
831,164
+61,558
| +8% | +$2.16M |
|
|
EDR
444
DELISTED
Education Realty Trust Inc
EDR
| $29.2M | 0.05% |
753,476
+105,219
| +16% | +$4.08M |
|
|
USCR
445
DELISTED
U S Concrete, Inc.
USCR
| $29.2M | 0.05% |
371,742
+197,428
| +113% | +$15.5M |
|
|
QVCGA
446
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $29.1M | 0.05% |
24,445
+6,792
| +38% | +$8.09M |
|
|
CONE
447
DELISTED
CyrusOne Inc Common Stock
CONE
| $29M | 0.05% |
521,540
+29,489
| +6% | +$1.64M |
|
|
CAA
448
DELISTED
CalAtlantic Group, Inc.
CAA
| $29M | 0.05% |
820,678
+11,373
| +1% | +$402K |
|
449
EPAM Systems
EPAM
$9.16B
| $29M | 0.05% |
345,024
-146,569
| -30% | -$12.3M |
|
450
TTM Technologies
TTMI
$4.86B
| $29M | 0.05% |
1,669,384
+681,552
| +69% | +$11.8M |
|