Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
+4.73%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
AUM
$51.2B
AUM Growth
Cap. Flow
+$51.2B
Cap. Flow %
100%
Top 10 Hldgs %
10.4%
Holding
3,068
New
3,066
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.11%
2 Technology 11%
3 Healthcare 10.71%
4 Industrials 10.21%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DISCA
501
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$22.3M 0.04%
+806,002
New +$22.3M
AAMI
502
Acadian Asset Management Inc.
AAMI
$1.67B
$22.3M 0.04%
+1,529,723
New +$22.3M
MMP
503
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22.3M 0.04%
+297,122
New +$22.3M
HA
504
DELISTED
Hawaiian Holdings, Inc.
HA
$22.3M 0.04%
+382,541
New +$22.3M
DVN icon
505
Devon Energy
DVN
$22.5B
$22.2M 0.04%
+483,696
New +$22.2M
SJR
506
DELISTED
Shaw Communications Inc.
SJR
$22.2M 0.04%
+1,106,207
New +$22.2M
SHO icon
507
Sunstone Hotel Investors
SHO
$1.76B
$22.1M 0.04%
+1,455,998
New +$22.1M
MIC
508
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$22.1M 0.04%
+270,182
New +$22.1M
EPAM icon
509
EPAM Systems
EPAM
$8.53B
$22.1M 0.04%
+343,447
New +$22.1M
QVCGA
510
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$22M 0.04%
+22,683
New +$22M
UAL icon
511
United Airlines
UAL
$34.8B
$22M 0.04%
+299,802
New +$22M
NGG icon
512
National Grid
NGG
$70.1B
$21.9M 0.04%
+382,309
New +$21.9M
VRSK icon
513
Verisk Analytics
VRSK
$36.7B
$21.9M 0.04%
+268,579
New +$21.9M
KSS icon
514
Kohl's
KSS
$1.8B
$21.9M 0.04%
+438,441
New +$21.9M
HSY icon
515
Hershey
HSY
$37.6B
$21.9M 0.04%
+210,832
New +$21.9M
TECK icon
516
Teck Resources
TECK
$19.8B
$21.9M 0.04%
+1,076,089
New +$21.9M
REXR icon
517
Rexford Industrial Realty
REXR
$10.1B
$21.9M 0.04%
+948,899
New +$21.9M
LLL
518
DELISTED
L3 Technologies, Inc.
LLL
$21.9M 0.04%
+143,019
New +$21.9M
STJ
519
DELISTED
St Jude Medical
STJ
$21.8M 0.04%
+273,379
New +$21.8M
APA icon
520
APA Corp
APA
$8.33B
$21.8M 0.04%
+340,902
New +$21.8M
SUPN icon
521
Supernus Pharmaceuticals
SUPN
$2.59B
$21.8M 0.04%
+858,860
New +$21.8M
BBL
522
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$21.7M 0.04%
+682,121
New +$21.7M
JD icon
523
JD.com
JD
$47.2B
$21.7M 0.04%
+845,174
New +$21.7M
DG icon
524
Dollar General
DG
$23.4B
$21.6M 0.04%
+291,331
New +$21.6M
ESRT icon
525
Empire State Realty Trust
ESRT
$1.3B
$21.6M 0.04%
+1,087,918
New +$21.6M