Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-0.24%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$59.1B
AUM Growth
-$533M
(-0.89%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
3,147
New
198
Increased
1,306
Reduced
1,237
Closed
246
Top Buys
| 1 |
Apple
AAPL
|
$830M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$369M |
| 3 |
Halliburton
HAL
|
$97.7M |
| 4 |
Mastercard
MA
|
$93M |
| 5 |
Nutrien
NTR
|
$74.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$156M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$96.5M |
| 3 |
Chubb
CB
|
$95.5M |
| 4 |
XL
XL Group Ltd.
XL
|
$71M |
| 5 |
Microsoft
MSFT
|
$69.6M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PPG Industries
PPG
$24.8B
| $28.2M | 0.05% |
253,063
+1,217
| +0.5% | +$136K |
|
452
Openlane
KAR
$3.09B
| $28.2M | 0.05% |
1,373,090
+170,956
| +14% | +$3.51M |
|
453
Molson Coors Class B
TAP
$9.96B
| $28.1M | 0.05% |
373,135
+32,066
| +9% | +$2.41M |
|
454
Gerdau
GGB
$6.39B
| $28.1M | 0.05% |
7,586,827
+6,507,151
| +603% | +$24.1M |
|
455
Illumina
ILMN
$15.7B
| $28M | 0.05% |
121,941
-15,332
| -11% | -$3.52M |
|
456
O-I Glass
OI
$1.97B
| $27.8M | 0.05% |
1,285,845
+307,741
| +31% | +$6.66M |
|
|
RDS.A
457
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $27.6M | 0.05% |
432,211
-144,727
| -25% | -$9.23M |
|
458
LyondellBasell Industries
LYB
$17.7B
| $27.6M | 0.05% |
261,723
+51,232
| +24% | +$5.4M |
|
459
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $27.5M | 0.05% |
655,140
+22,531
| +4% | +$947K |
|
|
SVU
460
DELISTED
SUPERVALU Inc.
SVU
| $27.5M | 0.05% |
1,803,582
+1,020,339
| +130% | +$15.5M |
|
461
International Bancshares
IBOC
$4.45B
| $27.4M | 0.05% |
705,331
+34,155
| +5% | +$1.33M |
|
462
Cheniere Energy
LNG
$51.8B
| $27.2M | 0.05% |
508,942
+35,393
| +7% | +$1.89M |
|
463
Steris
STE
$24.2B
| $27.2M | 0.05% |
291,048
+84,155
| +41% | +$7.86M |
|
464
McKesson
MCK
$85.5B
| $27.1M | 0.05% |
192,758
-36,335
| -16% | -$5.12M |
|
465
Nexstar Media Group
NXST
$6.31B
| $27.1M | 0.05% |
408,058
-58,377
| -13% | -$3.88M |
|
466
US Foods
USFD
$17.5B
| $27.1M | 0.05% |
830,837
+680,140
| +451% | +$22.2M |
|
467
Everest Group
EG
$14.3B
| $27M | 0.05% |
105,209
-85,402
| -45% | -$21.9M |
|
468
Expeditors International
EXPD
$16.4B
| $26.9M | 0.05% |
426,040
-220,411
| -34% | -$13.9M |
|
469
Teradyne
TER
$19.1B
| $26.9M | 0.05% |
588,112
+316,039
| +116% | +$14.4M |
|
470
Emerson Electric
EMR
$74.6B
| $26.9M | 0.05% |
394,815
+144,728
| +58% | +$9.84M |
|
|
SAFM
471
DELISTED
Sanderson Farms Inc
SAFM
| $26.8M | 0.05% |
225,370
-107,655
| -32% | -$12.8M |
|
|
TPC
472
Tutor Perini Corporation
TPC
$3.3B
| $26.8M | 0.05% |
1,214,801
+214,983
| +22% | +$4.74M |
|
473
Ross Stores
ROST
$49.4B
| $26.7M | 0.05% |
343,426
+23,166
| +7% | +$1.8M |
|
474
Workday
WDAY
$61.7B
| $26.7M | 0.05% |
210,535
-92,502
| -31% | -$11.7M |
|
|
UBNK
475
DELISTED
United Financial Bancorp, Inc.
UBNK
| $26.5M | 0.04% |
1,636,858
+464,640
| +40% | +$7.53M |
|