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 | |
|---|---|---|---|---|---|---|
|
BIVV
501
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $26.8M | 0.04% |
496,386
-101,212
| -17% | -$5.46M |
|
502
SBA Communications
SBAC
$20.8B
| $26.8M | 0.04% |
164,409
-184,698
| -53% | -$30.1M |
|
503
Vail Resorts
MTN
$5.37B
| $26.7M | 0.04% |
124,387
+21,743
| +21% | +$4.67M |
|
504
Petrobras Class A
PBR.A
$75.5B
| $26.5M | 0.04% |
2,719,144
-124,308
| -4% | -$1.21M |
|
505
Ingredion
INGR
$8.08B
| $26.5M | 0.04% |
189,390
+73,746
| +64% | +$10.3M |
|
506
Wheaton Precious Metals
WPM
$47.9B
| $26.5M | 0.04% |
1,195,757
-87,742
| -7% | -$1.94M |
|
507
Oneok
OKE
$46.2B
| $26.4M | 0.04% |
493,518
-78,251
| -14% | -$4.18M |
|
508
Globe Life
GL
$11.3B
| $26.4M | 0.04% |
289,271
+64,399
| +29% | +$5.87M |
|
509
Williams Companies
WMB
$71.8B
| $26.4M | 0.04% |
864,297
-54,262
| -6% | -$1.65M |
|
510
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $26.3M | 0.04% |
575,943
+96,410
| +20% | +$4.4M |
|
|
TPC
511
Tutor Perini Corporation
TPC
$3.29B
| $26M | 0.04% |
999,818
+509,956
| +104% | +$13.3M |
|
512
Plains All American Pipeline
PAA
$12.2B
| $26M | 0.04% |
1,252,591
-18,461
| -1% | -$383K |
|
513
Arrow Electronics
ARW
$6.54B
| $26M | 0.04% |
322,819
+130,665
| +68% | +$10.5M |
|
514
MGM Resorts International
MGM
$9.79B
| $26M | 0.04% |
771,938
-331,162
| -30% | -$11.1M |
|
515
Electronic Arts
EA
$42.6B
| $25.9M | 0.04% |
246,199
-239,302
| -49% | -$25.2M |
|
|
WIFI
516
DELISTED
Boingo Wireless, Inc.
WIFI
| $25.9M | 0.04% |
1,109,692
-4,436
| -0.4% | -$103K |
|
517
Ross Stores
ROST
$48.8B
| $25.8M | 0.04% |
320,260
-143,541
| -31% | -$11.6M |
|
518
Banco Bradesco
BBD
$33B
| $25.8M | 0.04% |
4,445,679
-929,746
| -17% | -$5.39M |
|
|
LHO
519
DELISTED
LaSalle Hotel Properties
LHO
| $25.7M | 0.04% |
906,924
-80,686
| -8% | -$2.29M |
|
520
Darden Restaurants
DRI
$24.7B
| $25.7M | 0.04% |
263,595
-109,171
| -29% | -$10.6M |
|
521
Cheniere Energy
LNG
$52.1B
| $25.7M | 0.04% |
473,549
-11,195
| -2% | -$607K |
|
|
PRMW
522
DELISTED
Primo Water Corporation
PRMW
| $25.7M | 0.04% |
1,556,855
-2,365,219
| -60% | -$39M |
|
523
PBF Energy
PBF
$3.26B
| $25.5M | 0.04% |
721,662
-864,837
| -55% | -$30.6M |
|
524
Cemex
CX
$13.3B
| $25.5M | 0.04% |
3,402,675
+542,518
| +19% | +$4.06M |
|
525
Vulcan Materials
VMC
$38.9B
| $25.5M | 0.04% |
199,720
+13,542
| +7% | +$1.73M |
|