Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+4.3%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.3B
AUM Growth
+$1.81B
(+3.3%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
3,183
New
200
Increased
1,344
Reduced
1,282
Closed
228
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$78.2M |
| 2 |
Adobe
ADBE
|
+$77M |
| 3 |
Qualcomm
QCOM
|
+$69.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$68.7M |
| 5 |
Brookfield
BN
|
+$65.5M |
Top Sells
| 1 |
Citigroup
C
|
+$150M |
| 2 |
Wells Fargo
WFC
|
+$116M |
| 3 |
Aptiv
APTV
|
+$116M |
| 4 |
CNH
CNH Industrial
CNH
|
+$98.2M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$88.4M |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Technology | 12.16% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Western Union
WU
$2.82B
| $25.7M | 0.05% |
1,346,795
+56,627
| +4% | +$1.08M |
|
502
CoreCivic
CXW
$2.11B
| $25.6M | 0.05% |
928,651
+580,109
| +166% | +$16M |
|
503
Archer Daniels Midland
ADM
$29.9B
| $25.6M | 0.05% |
617,402
-22,281
| -3% | -$922K |
|
|
RPAI
504
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $25.3M | 0.04% |
2,069,557
+672,491
| +48% | +$8.22M |
|
505
Element Solutions
ESI
$6.33B
| $25.2M | 0.04% |
1,988,982
-1,471,769
| -43% | -$18.7M |
|
506
Molson Coors Class B
TAP
$9.86B
| $24.9M | 0.04% |
288,857
-33,739
| -10% | -$2.91M |
|
|
RDS.B
507
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $24.9M | 0.04% |
457,451
-264,565
| -37% | -$14.4M |
|
|
ARRS
508
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $24.8M | 0.04% |
885,606
+383,039
| +76% | +$10.7M |
|
|
BBL
509
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $24.6M | 0.04% |
799,280
+114,975
| +17% | +$3.54M |
|
510
Jack Henry & Associates
JKHY
$11.8B
| $24.5M | 0.04% |
236,325
+25,967
| +12% | +$2.7M |
|
511
AbbVie
ABBV
$371B
| $24.5M | 0.04% |
337,426
-115,588
| -26% | -$8.38M |
|
|
SINA
512
DELISTED
Sina Corp
SINA
| $24.5M | 0.04% |
287,929
-214,707
| -43% | -$18.2M |
|
513
Macy's
M
$4.57B
| $24.4M | 0.04% |
1,052,245
+286,482
| +37% | +$6.66M |
|
514
Gaming and Leisure Properties
GLPI
$13.7B
| $24.4M | 0.04% |
648,606
+180,718
| +39% | +$6.81M |
|
515
Atkore
ATKR
$1.97B
| $24.4M | 0.04% |
1,080,316
+49,311
| +5% | +$1.11M |
|
516
Snap-on
SNA
$17.1B
| $24.2M | 0.04% |
153,268
-43,660
| -22% | -$6.9M |
|
517
Howard Hughes
HHH
$4.69B
| $24.2M | 0.04% |
206,739
-14,523
| -7% | -$1.7M |
|
518
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $24.2M | 0.04% |
115,053
-12,273
| -10% | -$2.58M |
|
519
Columbia Banking Systems
COLB
$8.05B
| $24.2M | 0.04% |
606,741
-7,610
| -1% | -$303K |
|
520
Bio-Rad Laboratories Class A
BIO
$7.86B
| $24.2M | 0.04% |
106,803
+4,936
| +5% | +$1.12M |
|
521
Ameris Bancorp
ABCB
$5.08B
| $24.2M | 0.04% |
501,274
-49,335
| -9% | -$2.38M |
|
522
Madison Square Garden
MSGS
$4.88B
| $24.1M | 0.04% |
171,711
+75,485
| +78% | +$10.6M |
|
523
Banco Bradesco
BBD
$33.6B
| $24.1M | 0.04% |
4,982,326
-2,143,133
| -30% | -$10.4M |
|
524
Xerox
XRX
$482M
| $24.1M | 0.04% |
838,160
-441,777
| -35% | -$12.7M |
|
|
MBFI
525
DELISTED
MB Financial Corp
MBFI
| $24.1M | 0.04% |
546,505
+41,969
| +8% | +$1.85M |
|