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 | |
|---|---|---|---|---|---|---|
426
Omnicom Group
OMC
$14.7B
| $31.1M | 0.05% |
423,411
-147,977
| -26% | -$10.9M |
|
427
iShares MSCI India ETF
INDA
$9.38B
| $31M | 0.05% |
870,258
-364,187
| -30% | -$13M |
|
428
Workday
WDAY
$61B
| $31M | 0.05% |
303,037
-113,968
| -27% | -$11.6M |
|
429
Ameris Bancorp
ABCB
$5.09B
| $30.9M | 0.05% |
634,271
+106,576
| +20% | +$5.19M |
|
430
Owens Corning
OC
$12.7B
| $30.9M | 0.05% |
333,483
-367,960
| -52% | -$34.1M |
|
431
Marvell Technology
MRVL
$58.2B
| $30.9M | 0.05% |
1,411,984
+878,059
| +164% | +$19.2M |
|
432
Ambev
ABEV
$35.2B
| $30.7M | 0.05% |
4,788,577
-703,466
| -13% | -$4.52M |
|
433
Petrobras
PBR
$81.7B
| $30.7M | 0.05% |
3,010,202
-1,027,904
| -25% | -$10.5M |
|
434
Agnico Eagle Mines
AEM
$76.6B
| $30.7M | 0.05% |
664,423
-65,009
| -9% | -$3.01M |
|
|
RP
435
DELISTED
RealPage, Inc.
RP
| $30.7M | 0.05% |
688,017
-23,651
| -3% | -$1.05M |
|
436
Chegg
CHGG
$174M
| $30.6M | 0.05% |
1,854,295
-159,162
| -8% | -$2.62M |
|
437
Dell
DELL
$84.4B
| $30.5M | 0.05% |
1,342,649
-175,686
| -12% | -$3.99M |
|
|
PACW
438
DELISTED
PacWest Bancorp
PACW
| $30.3M | 0.05% |
604,063
+21,803
| +4% | +$1.09M |
|
439
Interactive Brokers
IBKR
$27.9B
| $30.3M | 0.05% |
2,017,060
+976
| +0% | +$14.6K |
|
440
Kearny Financial
KRNY
$413M
| $30.3M | 0.05% |
2,058,666
+695,144
| +51% | +$10.2M |
|
441
Keurig Dr Pepper
KDP
$37B
| $30.2M | 0.05% |
312,169
-69,542
| -18% | -$6.74M |
|
442
Halliburton
HAL
$19.1B
| $30.1M | 0.05% |
619,404
-103,674
| -14% | -$5.03M |
|
443
Trimble
TRMB
$19.1B
| $30M | 0.05% |
731,956
-758,877
| -51% | -$31.1M |
|
444
KT
KT
$9.48B
| $29.9M | 0.05% |
1,920,629
+417,161
| +28% | +$6.49M |
|
|
CIT
445
DELISTED
CIT Group Inc.
CIT
| $29.8M | 0.05% |
599,302
+73,907
| +14% | +$3.68M |
|
446
WESCO International
WCC
$10.4B
| $29.7M | 0.05% |
442,138
-31,422
| -7% | -$2.11M |
|
447
Grand Canyon Education
LOPE
$5.71B
| $29.7M | 0.05% |
328,363
-50,129
| -13% | -$4.53M |
|
448
PPG Industries
PPG
$24.5B
| $29.5M | 0.05% |
251,846
-128,425
| -34% | -$15M |
|
449
Eversource Energy
ES
$23.8B
| $29.4M | 0.05% |
467,384
-225,846
| -33% | -$14.2M |
|
450
M&T Bank
MTB
$31.1B
| $29.4M | 0.05% |
170,699
-35,498
| -17% | -$6.11M |
|