Russell Investments Group

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
Cap. Flow
-$2.22B
Cap. Flow %
-3.72%
Top 10 Hldgs %
10.82%
Holding
3,131
New
199
Increased
1,234
Reduced
1,344
Closed
182

Top Buys

1
EXC icon
Exelon
EXC
+$85.7M
2
GILD icon
Gilead Sciences
GILD
+$66.1M
3
NLSN
Nielsen Holdings plc
NLSN
+$60.5M
4
INFY icon
Infosys
INFY
+$60.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$58M

Top Sells

1
CNH
CNH Industrial
CNH
+$141M
2
JPM icon
JPMorgan Chase
JPM
+$132M
3
DIS icon
Walt Disney
DIS
+$116M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$114M
5
QCOM icon
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
RYAAY icon
526
Ryanair
RYAAY
$31.2B
$25.4M 0.04%
607,708
+14,143
+2% +$592K
ACM icon
527
Aecom
ACM
$16.6B
$25.4M 0.04%
679,948
-304,549
-31% -$11.4M
AAP icon
528
Advance Auto Parts
AAP
$3.55B
$25.4M 0.04%
254,550
+110,285
+76% +$11M
STGW icon
529
Stagwell
STGW
$1.39B
$25.3M 0.04%
2,584,864
+1,437,960
+125% +$14.1M
CIB icon
530
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
$25.3M 0.04%
632,609
-73,358
-10% -$2.94M
DINO icon
531
HF Sinclair
DINO
$9.57B
$25.3M 0.04%
491,252
+378,914
+337% +$19.5M
MPW icon
532
Medical Properties Trust
MPW
$2.77B
$25.3M 0.04%
1,835,989
+243,972
+15% +$3.36M
SRE icon
533
Sempra
SRE
$53.5B
$25.3M 0.04%
471,968
-39,292
-8% -$2.1M
ITT icon
534
ITT
ITT
$13.6B
$25.2M 0.04%
469,853
-150,914
-24% -$8.09M
DRE
535
DELISTED
Duke Realty Corp.
DRE
$25.2M 0.04%
922,858
-981,270
-52% -$26.8M
THO icon
536
Thor Industries
THO
$5.66B
$25.2M 0.04%
164,463
+21,943
+15% +$3.36M
FTS icon
537
Fortis
FTS
$24.7B
$25.1M 0.04%
685,371
-97,273
-12% -$3.57M
PEB icon
538
Pebblebrook Hotel Trust
PEB
$1.36B
$25M 0.04%
660,523
+53,450
+9% +$2.02M
WRB icon
539
W.R. Berkley
WRB
$27.4B
$24.8M 0.04%
1,168,057
-154,845
-12% -$3.29M
ODFL icon
540
Old Dominion Freight Line
ODFL
$30.7B
$24.8M 0.04%
559,878
+15,795
+3% +$699K
LNC icon
541
Lincoln National
LNC
$7.88B
$24.6M 0.04%
318,052
+4,887
+2% +$378K
EMN icon
542
Eastman Chemical
EMN
$7.47B
$24.6M 0.04%
263,222
+1,274
+0.5% +$119K
WU icon
543
Western Union
WU
$2.73B
$24.6M 0.04%
1,288,437
+13,951
+1% +$266K
AA icon
544
Alcoa
AA
$8.01B
$24.5M 0.04%
452,087
+431,366
+2,082% +$23.3M
JNPR
545
DELISTED
Juniper Networks
JNPR
$24.4M 0.04%
845,987
-615,128
-42% -$17.8M
ATH
546
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$24.4M 0.04%
470,251
+5,416
+1% +$281K
CRTO icon
547
Criteo
CRTO
$1.18B
$24.3M 0.04%
934,685
+50,745
+6% +$1.32M
GRUB
548
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$24.2M 0.04%
167,805
-79,870
-32% -$11.5M
MON
549
DELISTED
Monsanto Co
MON
$24.2M 0.04%
208,245
-222,272
-52% -$25.8M
APTV icon
550
Aptiv
APTV
$17.8B
$24.1M 0.04%
282,095
+4,613
+2% +$395K
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