Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+6.34%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$59.6B
AUM Growth
+$1.09B
(+1.9%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
3,131
New
199
Increased
1,234
Reduced
1,344
Closed
182
Top Buys
| 1 |
Exelon
EXC
|
+$85.7M |
| 2 |
Gilead Sciences
GILD
|
+$66.1M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$60.5M |
| 4 |
Infosys
INFY
|
+$60.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$58M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
+$141M |
| 2 |
JPMorgan Chase
JPM
|
+$132M |
| 3 |
Walt Disney
DIS
|
+$116M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$114M |
| 5 |
Qualcomm
QCOM
|
+$100M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
476
DELISTED
IBERIABANK Corp
IBKC
| $28M | 0.05% |
358,600
-22,730
| -6% | -$1.77M |
|
477
LendingTree
TREE
$977M
| $27.9M | 0.05% |
81,244
-24,435
| -23% | -$8.38M |
|
|
PARA
478
DELISTED
Paramount Global Class B
PARA
| $27.8M | 0.05% |
469,318
+228,505
| +95% | +$13.5M |
|
479
Ameren
AEE
$26.8B
| $27.7M | 0.05% |
469,132
+65,527
| +16% | +$3.87M |
|
480
SouthState Bank Corporation
SSB
$10.3B
| $27.7M | 0.05% |
312,813
+11,762
| +4% | +$1.04M |
|
481
Celanese
CE
$4.84B
| $27.7M | 0.05% |
256,090
-1,462
| -0.6% | -$158K |
|
|
RPAI
482
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $27.7M | 0.05% |
2,072,672
-194,228
| -9% | -$2.6M |
|
483
Verisk Analytics
VRSK
$36.7B
| $27.7M | 0.05% |
286,971
-29,293
| -9% | -$2.82M |
|
484
Post Holdings
POST
$5.69B
| $27.6M | 0.05% |
538,423
+442,185
| +459% | +$22.7M |
|
485
Domino's
DPZ
$15.3B
| $27.6M | 0.05% |
145,123
+36,269
| +33% | +$6.89M |
|
486
Dollar General
DG
$23.4B
| $27.5M | 0.05% |
297,486
-3,967
| -1% | -$367K |
|
487
Unifirst Corp
UNF
$3.17B
| $27.5M | 0.05% |
166,357
-31,511
| -16% | -$5.21M |
|
|
CNH
488
CNH Industrial
CNH
$14.1B
| $27.4M | 0.05% |
2,338,645
-11,978,280
| -84% | -$141M |
|
489
Thomson Reuters
TRI
$76.8B
| $27.4M | 0.05% |
552,182
-160,344
| -23% | -$7.96M |
|
490
Exact Sciences
EXAS
$10.4B
| $27.4M | 0.05% |
501,417
+174,948
| +54% | +$9.55M |
|
491
Masimo
MASI
$7.92B
| $27M | 0.05% |
315,611
-146,249
| -32% | -$12.5M |
|
492
CenterPoint Energy
CNP
$24.7B
| $27M | 0.05% |
953,598
+75,493
| +9% | +$2.14M |
|
|
AIV
493
Aimco
AIV
$1.07B
| $27M | 0.05% |
4,652,214
+34,591
| +0.7% | +$201K |
|
494
DTE Energy
DTE
$28.2B
| $27M | 0.05% |
289,461
+121,737
| +73% | +$11.4M |
|
495
The Mosaic Company
MOS
$10.6B
| $27M | 0.05% |
1,056,656
+459,862
| +77% | +$11.7M |
|
|
EQC
496
DELISTED
Equity Commonwealth
EQC
| $27M | 0.05% |
879,301
+372,428
| +73% | +$11.4M |
|
497
Northern Trust
NTRS
$24.2B
| $26.9M | 0.05% |
268,454
+40,013
| +18% | +$4.01M |
|
|
WEB
498
DELISTED
Web.com Group, Inc.
WEB
| $26.9M | 0.05% |
1,202,734
+18,399
| +2% | +$412K |
|
499
International Bancshares
IBOC
$4.4B
| $26.8M | 0.05% |
671,176
-10,307
| -2% | -$412K |
|
500
Novo Nordisk
NVO
$242B
| $26.8M | 0.05% |
997,548
-146,208
| -13% | -$3.93M |
|