Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+9.32%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$53.7B
AUM Growth
+$2.17B
(+4.2%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
3,228
New
195
Increased
1,293
Reduced
1,151
Closed
145
Top Buys
| 1 |
Alibaba
BABA
|
+$263M |
| 2 |
Citigroup
C
|
+$109M |
| 3 |
WRK
WestRock Company
WRK
|
+$69.1M |
| 4 |
Capri Holdings
CPRI
|
+$68.9M |
| 5 |
NVIDIA
NVDA
|
+$65.7M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
+$261M |
| 2 |
Royal Bank of Canada
RY
|
+$133M |
| 3 |
TC Energy
TRP
|
+$132M |
| 4 |
Enbridge
ENB
|
+$126M |
| 5 |
Suncor Energy
SU
|
+$120M |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Real Estate | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
General Dynamics
GD
$86.8B
| $25.2M | 0.05% |
142,924
-13,194
| -8% | -$2.33M |
|
452
Compass Minerals
CMP
$794M
| $25.2M | 0.05% |
412,805
+19,932
| +5% | +$1.21M |
|
453
Equitable Holdings
EQH
$15.9B
| $24.8M | 0.05% |
1,002,989
+320,314
| +47% | +$7.93M |
|
454
T Rowe Price
TROW
$23.8B
| $24.8M | 0.05% |
203,416
-24,607
| -11% | -$3M |
|
455
Waste Connections
WCN
$45.9B
| $24.7M | 0.05% |
272,074
-111,300
| -29% | -$10.1M |
|
456
Digital Realty Trust
DLR
$55.9B
| $24.7M | 0.05% |
206,959
+113,291
| +121% | +$13.5M |
|
457
CoStar Group
CSGP
$37.3B
| $24.6M | 0.05% |
411,880
-407,880
| -50% | -$24.4M |
|
458
Boyd Gaming
BYD
$6.92B
| $24.6M | 0.05% |
821,625
+159,238
| +24% | +$4.77M |
|
|
WRI
459
DELISTED
Weingarten Realty Investors
WRI
| $24.6M | 0.05% |
790,650
+773,167
| +4,422% | +$24.1M |
|
460
Argan
AGX
$2.82B
| $24.5M | 0.05% |
610,562
+49,081
| +9% | +$1.97M |
|
|
GRA
461
DELISTED
W.R. Grace & Co.
GRA
| $24.5M | 0.05% |
351,055
+151,511
| +76% | +$10.6M |
|
462
FMC
FMC
$4.73B
| $24.4M | 0.05% |
244,869
+10,226
| +4% | +$1.02M |
|
|
TACO
463
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $24.4M | 0.05% |
3,088,040
+1,342,911
| +77% | +$10.6M |
|
464
Air Products & Chemicals
APD
$64.3B
| $24.4M | 0.05% |
103,731
+39,569
| +62% | +$9.3M |
|
465
Energy Select Sector SPDR Fund
XLE
$26.6B
| $24.3M | 0.05% |
405,246
| – | – |
|
466
Reliance Steel & Aluminium
RS
$15.7B
| $24.3M | 0.05% |
202,665
+11,261
| +6% | +$1.35M |
|
|
CADE
467
DELISTED
Cadence Bancorporation
CADE
| $24.2M | 0.05% |
1,337,816
-238,835
| -15% | -$4.32M |
|
468
Matrix Service
MTRX
$406M
| $24.2M | 0.05% |
1,057,355
+248,468
| +31% | +$5.68M |
|
469
Fortive
FTV
$16.2B
| $24.1M | 0.05% |
377,916
-34,188
| -8% | -$2.18M |
|
|
TPC
470
Tutor Perini Corporation
TPC
$3.26B
| $24.1M | 0.05% |
1,877,244
-3,826,582
| -67% | -$49.2M |
|
471
Orion Group Holdings
ORN
$286M
| $24.1M | 0.04% |
4,645,260
-174,384
| -4% | -$905K |
|
472
Martin Marietta Materials
MLM
$37.8B
| $24M | 0.04% |
86,231
-16,333
| -16% | -$4.55M |
|
473
Copa Holdings
CPA
$4.73B
| $23.9M | 0.04% |
221,370
-23,367
| -10% | -$2.52M |
|
474
Goldman Sachs
GS
$231B
| $23.9M | 0.04% |
103,797
-7,738
| -7% | -$1.78M |
|
475
United Parcel Service
UPS
$71.5B
| $23.8M | 0.04% |
203,423
+64,976
| +47% | +$7.59M |
|