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 | |
|---|---|---|---|---|---|---|
|
XLNX
451
DELISTED
Xilinx Inc
XLNX
| $24.5M | 0.05% |
255,924
+23,373
| +10% | +$2.24M |
|
452
Ingredion
INGR
$8.24B
| $24.5M | 0.05% |
300,941
+58,095
| +24% | +$4.73M |
|
453
Interpublic Group of Companies
IPG
$9.94B
| $24.5M | 0.05% |
1,138,805
-52,905
| -4% | -$1.14M |
|
454
Citizens Financial Group
CFG
$22.3B
| $24.4M | 0.05% |
690,166
-353,856
| -34% | -$12.5M |
|
455
ManpowerGroup
MAN
$1.91B
| $24.3M | 0.05% |
291,003
+30,475
| +12% | +$2.55M |
|
456
Autohome
ATHM
$3.39B
| $24.2M | 0.05% |
282,514
-104,431
| -27% | -$8.96M |
|
457
T-Mobile US
TMUS
$284B
| $24.2M | 0.05% |
307,794
-99,083
| -24% | -$7.8M |
|
|
MOMO
458
Hello Group
MOMO
$1.37B
| $24M | 0.05% |
773,122
+216,597
| +39% | +$6.74M |
|
|
ARGO
459
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $24M | 0.05% |
342,189
+222,557
| +186% | +$15.6M |
|
460
Energy Select Sector SPDR Fund
XLE
$26.7B
| $24M | 0.05% |
405,246
| – | – |
|
461
Paychex
PAYX
$48.7B
| $23.9M | 0.05% |
289,654
-65,737
| -18% | -$5.43M |
|
462
Vipshop
VIPS
$8.45B
| $23.9M | 0.05% |
2,677,128
+1,039,834
| +64% | +$9.29M |
|
463
Lifecore Biomedical
LFCR
$282M
| $23.9M | 0.05% |
2,200,488
+407,935
| +23% | +$4.43M |
|
464
Copa Holdings
CPA
$4.85B
| $23.9M | 0.05% |
244,737
+17,536
| +8% | +$1.71M |
|
465
Novo Nordisk
NVO
$245B
| $23.8M | 0.05% |
922,422
-8,702
| -0.9% | -$225K |
|
466
Fidelity National Information Services
FIS
$35.9B
| $23.7M | 0.05% |
178,560
+64,674
| +57% | +$8.57M |
|
467
Fortive
FTV
$16.2B
| $23.6M | 0.05% |
412,104
-120,758
| -23% | -$6.93M |
|
468
Vistra
VST
$63.7B
| $23.6M | 0.05% |
884,529
+175,531
| +25% | +$4.69M |
|
469
Bruker
BRKR
$4.68B
| $23.6M | 0.05% |
531,601
-149,358
| -22% | -$6.63M |
|
|
CSR
470
Centerspace
CSR
$1.01B
| $23.5M | 0.05% |
314,592
+48,442
| +18% | +$3.62M |
|
|
SA
471
Seabridge Gold
SA
$1.81B
| $23.5M | 0.05% |
1,854,941
+45,836
| +3% | +$580K |
|
472
Ovintiv
OVV
$10.6B
| $23.5M | 0.05% |
1,022,985
+312,158
| +44% | +$7.16M |
|
473
Williams-Sonoma
WSM
$24.7B
| $23.5M | 0.05% |
690,228
+22,726
| +3% | +$772K |
|
474
Energizer
ENR
$1.96B
| $23.2M | 0.05% |
532,374
+83,921
| +19% | +$3.66M |
|
475
Goldman Sachs
GS
$223B
| $23.2M | 0.05% |
111,535
-33,925
| -23% | -$7.05M |
|