Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+1.47%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51.5B
AUM Growth
-$2.02B
(-3.8%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
3,207
New
340
Increased
1,214
Reduced
1,210
Closed
175
Top Buys
| 1 |
Blackstone
BX
|
$70.6M |
| 2 |
AbbVie
ABBV
|
$69M |
| 3 |
Equity Residential
EQR
|
$54.5M |
| 4 |
Philip Morris
PM
|
$53.4M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$47.2M |
Top Sells
| 1 |
Citigroup
C
|
$89.6M |
| 2 |
Amazon
AMZN
|
$75.3M |
| 3 |
JPMorgan Chase
JPM
|
$69.2M |
| 4 |
Mastercard
MA
|
$67.9M |
| 5 |
Avnet
AVT
|
$64.4M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 14.88% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
426
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $26.1M | 0.05% |
581,628
+109,869
| +23% | +$4.94M |
|
427
Republic Services
RSG
$71.7B
| $26.1M | 0.05% |
301,961
+73,443
| +32% | +$6.35M |
|
428
BWX Technologies
BWXT
$15B
| $26.1M | 0.05% |
455,843
+65,475
| +17% | +$3.75M |
|
429
T Rowe Price
TROW
$23.8B
| $26M | 0.05% |
228,023
+55,447
| +32% | +$6.31M |
|
430
National Bank Holdings
NBHC
$1.49B
| $25.8M | 0.05% |
755,253
-201,069
| -21% | -$6.88M |
|
431
Corteva
CTVA
$49.1B
| $25.8M | 0.05% |
921,770
-481,808
| -34% | -$13.5M |
|
432
F5
FFIV
$18.1B
| $25.6M | 0.05% |
182,683
-12,133
| -6% | -$1.7M |
|
433
Celestica
CLS
$27.9B
| $25.5M | 0.05% |
3,542,966
-685,691
| -16% | -$4.94M |
|
|
NLSN
434
DELISTED
Nielsen Holdings plc
NLSN
| $25.5M | 0.05% |
1,209,126
-89,383
| -7% | -$1.88M |
|
435
Pembina Pipeline
PBA
$22.1B
| $25.4M | 0.05% |
684,951
-160,573
| -19% | -$5.96M |
|
436
Hershey
HSY
$37.6B
| $25.3M | 0.05% |
164,169
+56,278
| +52% | +$8.69M |
|
437
Sensata Technologies
ST
$4.66B
| $25.3M | 0.05% |
508,105
-195,442
| -28% | -$9.75M |
|
438
State Street
STT
$32B
| $25.3M | 0.05% |
426,631
-307,633
| -42% | -$18.2M |
|
439
Portland General Electric
POR
$4.69B
| $25.2M | 0.05% |
446,325
+104,965
| +31% | +$5.92M |
|
440
NorthWestern Energy
NWE
$3.56B
| $25.1M | 0.05% |
334,825
+185,292
| +124% | +$13.9M |
|
441
Guidewire Software
GWRE
$22B
| $25.1M | 0.05% |
242,728
-27,581
| -10% | -$2.85M |
|
442
AGCO
AGCO
$8.28B
| $25M | 0.05% |
329,850
-10,995
| -3% | -$833K |
|
443
Range Resources
RRC
$8.27B
| $25M | 0.05% |
6,529,672
+607,521
| +10% | +$2.32M |
|
444
NETSCOUT
NTCT
$1.79B
| $25M | 0.05% |
1,083,556
+76,946
| +8% | +$1.77M |
|
445
Globe Life
GL
$11.3B
| $24.9M | 0.05% |
259,314
+13,086
| +5% | +$1.26M |
|
|
EQC
446
DELISTED
Equity Commonwealth
EQC
| $24.9M | 0.05% |
726,324
+162,887
| +29% | +$5.58M |
|
447
Global Payments
GPN
$21.3B
| $24.7M | 0.05% |
155,694
+71,083
| +84% | +$11.3M |
|
448
Encompass Health
EHC
$12.6B
| $24.7M | 0.05% |
494,011
-68,792
| -12% | -$3.44M |
|
449
U-Haul Holding Co
UHAL
$11.2B
| $24.7M | 0.05% |
628,430
-51,360
| -8% | -$2.02M |
|
450
W.R. Berkley
WRB
$27.3B
| $24.6M | 0.05% |
769,185
-50,141
| -6% | -$1.61M |
|