Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+5.54%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$58.5B
AUM Growth
+$2.22B
(+3.9%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
3,132
New
176
Increased
1,298
Reduced
1,293
Closed
201
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$129M |
| 2 |
Dollar Tree
DLTR
|
+$71.9M |
| 3 |
Ulta Beauty
ULTA
|
+$67.5M |
| 4 |
Baidu
BIDU
|
+$58.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$57.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$126M |
| 2 |
Enbridge
ENB
|
+$76.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$76.1M |
| 4 |
GE Aerospace
GE
|
+$72.4M |
| 5 |
Owens Corning
OC
|
+$71.7M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Technology | 12.31% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Petrobras Class A
PBR.A
$75.5B
| $27.5M | 0.05% |
2,843,452
-115,498
| -4% | -$1.12M |
|
477
International Bancshares
IBOC
$4.4B
| $27.3M | 0.05% |
681,483
+18,044
| +3% | +$723K |
|
478
Aptiv
APTV
$17.8B
| $27.3M | 0.05% |
277,482
-314,442
| -53% | -$30.9M |
|
479
PVH
PVH
$3.93B
| $27.1M | 0.05% |
215,356
-76,230
| -26% | -$9.61M |
|
480
SouthState Bank Corporation
SSB
$10.3B
| $27.1M | 0.05% |
301,051
+70,723
| +31% | +$6.37M |
|
481
Sinclair Inc
SBGI
$933M
| $27M | 0.05% |
842,172
+764,195
| +980% | +$24.5M |
|
|
AIV
482
Aimco
AIV
$1.07B
| $27M | 0.05% |
4,617,623
+2,567,537
| +125% | +$15M |
|
483
Ollie's Bargain Outlet
OLLI
$7.95B
| $27M | 0.05% |
580,959
-106,320
| -15% | -$4.93M |
|
484
Amdocs
DOX
$9.23B
| $26.9M | 0.05% |
418,655
-70,097
| -14% | -$4.51M |
|
485
Plains All American Pipeline
PAA
$12.2B
| $26.9M | 0.05% |
1,271,052
+1,050,924
| +477% | +$22.2M |
|
486
Celanese
CE
$4.84B
| $26.9M | 0.05% |
257,552
+28,105
| +12% | +$2.93M |
|
487
Tapestry
TPR
$21.9B
| $26.7M | 0.05% |
662,426
+94,972
| +17% | +$3.83M |
|
|
AHL
488
DELISTED
ASPEN Insurance Holding Limited
AHL
| $26.6M | 0.05% |
659,132
+335,776
| +104% | +$13.6M |
|
489
Mid-America Apartment Communities
MAA
$16.6B
| $26.6M | 0.05% |
248,991
+206,760
| +490% | +$22.1M |
|
|
UMPQ
490
DELISTED
Umpqua Holdings Corp
UMPQ
| $26.5M | 0.05% |
1,359,093
+109,531
| +9% | +$2.14M |
|
491
Telefônica Brasil
VIV
$19.7B
| $26.5M | 0.05% |
1,672,969
+318,862
| +24% | +$5.05M |
|
492
Kinross Gold
KGC
$28B
| $26.3M | 0.05% |
6,206,661
-980,823
| -14% | -$4.16M |
|
493
Verisk Analytics
VRSK
$36.7B
| $26.3M | 0.04% |
316,264
+11,789
| +4% | +$981K |
|
494
Mercado Libre
MELI
$119B
| $26.3M | 0.04% |
101,511
-64,958
| -39% | -$16.8M |
|
495
WEC Energy
WEC
$35.2B
| $26.2M | 0.04% |
417,934
-160,215
| -28% | -$10.1M |
|
496
W.R. Berkley
WRB
$27.4B
| $26.2M | 0.04% |
1,322,902
+226,408
| +21% | +$4.48M |
|
|
GRUB
497
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $26.1M | 0.04% |
247,675
+34,467
| +16% | +$3.63M |
|
|
SJR
498
DELISTED
Shaw Communications Inc.
SJR
| $26.1M | 0.04% |
1,134,886
-194,722
| -15% | -$4.47M |
|
499
Delek US
DK
$1.79B
| $26M | 0.04% |
972,646
+187,896
| +24% | +$5.02M |
|
500
Cemex
CX
$13.3B
| $26M | 0.04% |
2,860,157
-1,459,238
| -34% | -$13.3M |
|