Russell Investments Group

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
Cap. Flow
-$214M
Cap. Flow %
-0.36%
Top 10 Hldgs %
10.79%
Holding
3,132
New
176
Increased
1,298
Reduced
1,293
Closed
201

Top Buys

1
DD icon
DuPont de Nemours
DD
+$129M
2
DLTR icon
Dollar Tree
DLTR
+$71.9M
3
ULTA icon
Ulta Beauty
ULTA
+$67.5M
4
BIDU icon
Baidu
BIDU
+$58.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.7M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$126M
2
ENB icon
Enbridge
ENB
+$76.3M
3
NEE icon
NextEra Energy, Inc.
NEE
+$76.1M
4
GE icon
GE Aerospace
GE
+$72.4M
5
OC icon
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
LOGM
501
DELISTED
LogMein, Inc.
LOGM
$26M 0.04%
235,818
+10,828
+5% +$1.19M
ASR icon
502
Grupo Aeroportuario del Sureste
ASR
$10.1B
$25.9M 0.04%
135,939
+20,886
+18% +$3.98M
TAP icon
503
Molson Coors Class B
TAP
$9.7B
$25.9M 0.04%
317,189
+28,332
+10% +$2.31M
ASML icon
504
ASML
ASML
$312B
$25.8M 0.04%
150,896
-13,972
-8% -$2.39M
TREE icon
505
LendingTree
TREE
$977M
$25.8M 0.04%
105,679
-33,822
-24% -$8.27M
CHL
506
DELISTED
China Mobile Limited
CHL
$25.8M 0.04%
510,117
+108,754
+27% +$5.5M
CIT
507
DELISTED
CIT Group Inc.
CIT
$25.8M 0.04%
525,395
-202,100
-28% -$9.91M
ADEA icon
508
Adeia
ADEA
$1.65B
$25.8M 0.04%
3,848,475
+322,676
+9% +$2.16M
TFX icon
509
Teleflex
TFX
$5.76B
$25.7M 0.04%
106,239
+17,706
+20% +$4.28M
CNP icon
510
CenterPoint Energy
CNP
$24.7B
$25.6M 0.04%
878,105
-446,539
-34% -$13M
HCSG icon
511
Healthcare Services Group
HCSG
$1.14B
$25.6M 0.04%
474,299
+91,418
+24% +$4.93M
W icon
512
Wayfair
W
$11.3B
$25.3M 0.04%
375,935
+101,696
+37% +$6.85M
ABCB icon
513
Ameris Bancorp
ABCB
$5.07B
$25.3M 0.04%
527,695
+26,421
+5% +$1.27M
OII icon
514
Oceaneering
OII
$2.45B
$25.3M 0.04%
963,955
+7,678
+0.8% +$202K
MBFI
515
DELISTED
MB Financial Corp
MBFI
$25.3M 0.04%
561,477
+14,972
+3% +$674K
ROIC
516
DELISTED
Retail Opportunity Investments Corp.
ROIC
$25.3M 0.04%
1,329,350
+306,115
+30% +$5.82M
SPGI icon
517
S&P Global
SPGI
$165B
$25.2M 0.04%
161,193
+67,108
+71% +$10.5M
SYY icon
518
Sysco
SYY
$38.3B
$25.2M 0.04%
466,777
-99,621
-18% -$5.37M
RYAAY icon
519
Ryanair
RYAAY
$31.2B
$25M 0.04%
593,565
-16,333
-3% -$689K
ATH
520
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$25M 0.04%
464,835
-63,403
-12% -$3.41M
NTRI
521
DELISTED
NutriSystem, Inc.
NTRI
$25M 0.04%
446,774
+26,351
+6% +$1.47M
XRX icon
522
Xerox
XRX
$456M
$24.9M 0.04%
747,009
-91,151
-11% -$3.03M
AAL icon
523
American Airlines Group
AAL
$8.46B
$24.8M 0.04%
522,582
+340,884
+188% +$16.2M
KNX icon
524
Knight Transportation
KNX
$6.76B
$24.7M 0.04%
+595,510
New +$24.7M
TER icon
525
Teradyne
TER
$18.7B
$24.7M 0.04%
663,118
+28,757
+5% +$1.07M
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