Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-12.61%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$44.7B
AUM Growth
-$8.1B
(-15%)
Cap. Flow
-$660M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
3,166
New
191
Increased
1,075
Reduced
1,341
Closed
252
Top Buys
| 1 |
Linde
LIN
|
$104M |
| 2 |
CommScope
COMM
|
$77.5M |
| 3 |
O-I Glass
OI
|
$73.3M |
| 4 |
Healthpeak Properties
DOC
|
$58.2M |
| 5 |
Wells Fargo
WFC
|
$55.4M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$189M |
| 2 |
PX
Praxair Inc
PX
|
$139M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$83.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$78.2M |
| 5 |
Apple
AAPL
|
$71.1M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Blackrock
BLK
$170B
| $20.5M | 0.05% |
52,611
-34,183
| -39% | -$13.4M |
|
477
Weibo
WB
$2.87B
| $20.5M | 0.05% |
349,557
-159,382
| -31% | -$9.34M |
|
478
Cummins
CMI
$55.1B
| $20.5M | 0.05% |
154,121
-39,809
| -21% | -$5.28M |
|
479
Southwest Airlines
LUV
$16.5B
| $20.4M | 0.05% |
438,688
+11,289
| +3% | +$525K |
|
480
Kimco Realty
KIM
$15.4B
| $20.3M | 0.05% |
1,375,527
+850,540
| +162% | +$12.6M |
|
481
Strategic Education
STRA
$1.96B
| $20.3M | 0.05% |
+179,059
| New | +$20.3M |
|
482
Invesco
IVZ
$9.81B
| $20.3M | 0.05% |
1,213,950
+52,412
| +5% | +$876K |
|
483
Prosperity Bancshares
PB
$6.46B
| $20.2M | 0.05% |
324,780
-24,977
| -7% | -$1.56M |
|
484
Lincoln National
LNC
$7.98B
| $20.2M | 0.05% |
395,378
+67,177
| +20% | +$3.44M |
|
485
Enterprise Products Partners
EPD
$68.6B
| $20.2M | 0.05% |
244,800
| – | – |
|
486
Omega Healthcare
OHI
$12.7B
| $20.1M | 0.05% |
572,285
-93,687
| -14% | -$3.29M |
|
|
CSOD
487
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $20.1M | 0.05% |
398,693
+63,785
| +19% | +$3.22M |
|
488
MetLife
MET
$52.9B
| $20.1M | 0.04% |
489,828
-238,735
| -33% | -$9.78M |
|
489
NiSource
NI
$19B
| $20M | 0.04% |
787,098
-167,121
| -18% | -$4.24M |
|
490
Molina Healthcare
MOH
$9.47B
| $19.9M | 0.04% |
174,083
+15,546
| +10% | +$1.78M |
|
|
PENG
491
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $19.9M | 0.04% |
1,339,262
+716,512
| +115% | +$10.6M |
|
|
RDS.A
492
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.9M | 0.04% |
340,836
-92,251
| -21% | -$5.38M |
|
493
Ingredion
INGR
$8.24B
| $19.9M | 0.04% |
217,405
-1,477
| -0.7% | -$135K |
|
494
Imperial Oil
IMO
$44.4B
| $19.8M | 0.04% |
778,557
+208,589
| +37% | +$5.3M |
|
495
Medical Properties Trust
MPW
$2.77B
| $19.7M | 0.04% |
1,226,962
-44,541
| -4% | -$716K |
|
|
HAYN
496
DELISTED
Haynes International, Inc.
HAYN
| $19.7M | 0.04% |
747,076
+162,625
| +28% | +$4.29M |
|
497
United Parcel Service
UPS
$72.1B
| $19.7M | 0.04% |
203,362
+8,828
| +5% | +$856K |
|
|
LHCG
498
DELISTED
LHC Group LLC
LHCG
| $19.7M | 0.04% |
209,995
-69,535
| -25% | -$6.53M |
|
499
Shopify
SHOP
$191B
| $19.7M | 0.04% |
1,456,620
+67,570
| +5% | +$914K |
|
|
WW
500
DELISTED
WW International
WW
| $19.7M | 0.04% |
505,847
+484,992
| +2,326% | +$18.9M |
|