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 | |
|---|---|---|---|---|---|---|
|
SJR
451
DELISTED
Shaw Communications Inc.
SJR
| $29M | 0.05% |
1,329,608
+102,661
| +8% | +$2.24M |
|
|
EQC
452
DELISTED
Equity Commonwealth
EQC
| $28.8M | 0.05% |
910,173
-104,686
| -10% | -$3.31M |
|
453
United Airlines
UAL
$34.9B
| $28.7M | 0.05% |
381,372
+131,677
| +53% | +$9.91M |
|
|
LHO
454
DELISTED
LaSalle Hotel Properties
LHO
| $28.7M | 0.05% |
960,642
-278,306
| -22% | -$8.31M |
|
455
Conagra Brands
CAG
$9.32B
| $28.5M | 0.05% |
797,210
+464,397
| +140% | +$16.6M |
|
456
Sysco
SYY
$39B
| $28.5M | 0.05% |
566,398
-385,702
| -41% | -$19.4M |
|
|
DFT
457
DELISTED
DuPont Fabros Technology Inc.
DFT
| $28.4M | 0.05% |
464,311
-188,169
| -29% | -$11.5M |
|
458
Webster Financial
WBS
$10.3B
| $28.4M | 0.05% |
543,605
-80,723
| -13% | -$4.22M |
|
459
MGM Resorts International
MGM
$9.85B
| $28.4M | 0.05% |
906,617
-168,035
| -16% | -$5.26M |
|
460
Douglas Emmett
DEI
$2.77B
| $28.1M | 0.05% |
736,262
-62,959
| -8% | -$2.41M |
|
461
Domino's
DPZ
$15.8B
| $28.1M | 0.05% |
132,949
+11,377
| +9% | +$2.41M |
|
|
FRC
462
DELISTED
First Republic Bank
FRC
| $28.1M | 0.05% |
280,297
-92,566
| -25% | -$9.27M |
|
463
Hanover Insurance
THG
$6.36B
| $28M | 0.05% |
316,371
-26,835
| -8% | -$2.38M |
|
464
Green Dot
GDOT
$766M
| $28M | 0.05% |
726,097
+346,014
| +91% | +$13.3M |
|
465
Visteon
VC
$3.51B
| $27.9M | 0.05% |
273,594
+41,544
| +18% | +$4.24M |
|
466
Atmos Energy
ATO
$26.3B
| $27.9M | 0.05% |
336,520
-14,816
| -4% | -$1.23M |
|
467
Adeia
ADEA
$1.68B
| $27.8M | 0.05% |
3,525,799
+480,650
| +16% | +$3.79M |
|
468
Assured Guaranty
AGO
$3.9B
| $27.7M | 0.05% |
664,433
-243,243
| -27% | -$10.2M |
|
469
WESCO International
WCC
$10.6B
| $27.7M | 0.05% |
484,316
-27,955
| -5% | -$1.6M |
|
470
Myriad Genetics
MYGN
$643M
| $27.7M | 0.05% |
1,073,117
-42,716
| -4% | -$1.1M |
|
|
PARA
471
DELISTED
Paramount Global Class B
PARA
| $27.6M | 0.05% |
433,445
+71,519
| +20% | +$4.56M |
|
|
WRK
472
DELISTED
WestRock Company
WRK
| $27.5M | 0.05% |
485,528
+288,325
| +146% | +$16.3M |
|
473
Annaly Capital Management
NLY
$14.2B
| $27.4M | 0.05% |
569,565
+74,273
| +15% | +$3.58M |
|
474
Boston Scientific
BSX
$160B
| $27.4M | 0.05% |
989,984
+189,132
| +24% | +$5.24M |
|
475
Treehouse Foods
THS
$905M
| $27.4M | 0.05% |
335,897
+321,425
| +2,221% | +$26.3M |
|