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 | |
|---|---|---|---|---|---|---|
501
Pebblebrook Hotel Trust
PEB
$1.4B
| $19.7M | 0.04% |
695,658
+64,294
| +10% | +$1.82M |
|
502
Bread Financial
BFH
$3.09B
| $19.7M | 0.04% |
164,297
-79,282
| -33% | -$9.5M |
|
503
Illinois Tool Works
ITW
$77.6B
| $19.7M | 0.04% |
155,593
-141,716
| -48% | -$17.9M |
|
504
Valvoline
VVV
$4.96B
| $19.6M | 0.04% |
1,015,216
+59,339
| +6% | +$1.15M |
|
505
AGCO
AGCO
$8.28B
| $19.6M | 0.04% |
353,508
+19,312
| +6% | +$1.07M |
|
506
Norfolk Southern
NSC
$62.3B
| $19.6M | 0.04% |
131,415
-41,559
| -24% | -$6.2M |
|
507
Steelcase
SCS
$1.97B
| $19.5M | 0.04% |
1,314,125
-349,762
| -21% | -$5.19M |
|
508
LyondellBasell Industries
LYB
$17.7B
| $19.4M | 0.04% |
234,434
+67,393
| +40% | +$5.59M |
|
509
PVH
PVH
$4.22B
| $19.4M | 0.04% |
208,889
-51,806
| -20% | -$4.81M |
|
510
International Paper
IP
$25.7B
| $19.4M | 0.04% |
507,975
+117,506
| +30% | +$4.48M |
|
511
AXIS Capital
AXS
$7.62B
| $19.4M | 0.04% |
375,447
+156,176
| +71% | +$8.06M |
|
512
Carnival Corp
CCL
$42.8B
| $19.4M | 0.04% |
394,314
-180,509
| -31% | -$8.86M |
|
513
Cencora
COR
$56.7B
| $19.3M | 0.04% |
259,819
-67,728
| -21% | -$5.03M |
|
514
Illumina
ILMN
$15.7B
| $19.3M | 0.04% |
66,277
-13,031
| -16% | -$3.8M |
|
515
Dollar Tree
DLTR
$20.6B
| $19.3M | 0.04% |
215,535
-145,291
| -40% | -$13M |
|
516
Arthur J. Gallagher & Co
AJG
$76.7B
| $19.3M | 0.04% |
264,518
+39,101
| +17% | +$2.85M |
|
517
Landstar System
LSTR
$4.58B
| $19.3M | 0.04% |
201,754
+25,418
| +14% | +$2.43M |
|
|
HPR
518
DELISTED
HighPoint Resources Corporation
HPR
| $19.2M | 0.04% |
154,550
+77,907
| +102% | +$9.7M |
|
519
Aon
AON
$79.9B
| $19.2M | 0.04% |
132,644
+65,166
| +97% | +$9.45M |
|
520
GoDaddy
GDDY
$20.1B
| $19.1M | 0.04% |
294,838
+243,924
| +479% | +$15.8M |
|
521
Emerson Electric
EMR
$74.6B
| $19.1M | 0.04% |
320,630
+21,211
| +7% | +$1.26M |
|
522
Energy Select Sector SPDR Fund
XLE
$26.7B
| $19.1M | 0.04% |
+332,700
| New | +$19.1M |
|
523
Advanced Micro Devices
AMD
$245B
| $19M | 0.04% |
1,047,292
+737,520
| +238% | +$13.4M |
|
524
Teva Pharmaceuticals
TEVA
$21.7B
| $18.9M | 0.04% |
1,224,925
-371,640
| -23% | -$5.74M |
|
525
Galicia Financial Group
GGAL
$6.44B
| $18.9M | 0.04% |
690,881
+340,096
| +97% | +$9.29M |
|