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
(+3.9%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
3,132
New
176
Increased
1,298
Reduced
1,293
Closed
201
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$129M |
| 2 |
Dollar Tree
DLTR
|
+$71.9M |
| 3 |
Ulta Beauty
ULTA
|
+$67.5M |
| 4 |
Baidu
BIDU
|
+$58.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$57.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$126M |
| 2 |
Enbridge
ENB
|
+$76.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$76.1M |
| 4 |
GE Aerospace
GE
|
+$72.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RDS.A
551
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.6M | 0.04% |
389,931
+28,171
| +8% | +$1.71M |
|
552
Assured Guaranty
AGO
$3.89B
| $23.5M | 0.04% |
623,608
-40,825
| -6% | -$1.54M |
|
553
United Airlines
UAL
$34.8B
| $23.5M | 0.04% |
386,580
+5,208
| +1% | +$317K |
|
554
Vail Resorts
MTN
$5.37B
| $23.4M | 0.04% |
102,644
+23,846
| +30% | +$5.44M |
|
555
Jefferies Financial Group
JEF
$13.5B
| $23.4M | 0.04% |
1,034,399
+351,353
| +51% | +$7.94M |
|
556
CNO Financial Group
CNO
$3.8B
| $23.4M | 0.04% |
1,001,567
-6,602
| -0.7% | -$154K |
|
557
Ameren
AEE
$26.8B
| $23.3M | 0.04% |
403,605
-141,994
| -26% | -$8.21M |
|
558
Merit Medical Systems
MMSI
$5.26B
| $23.3M | 0.04% |
549,237
+190,042
| +53% | +$8.05M |
|
559
Zillow
Z
$20.8B
| $23.2M | 0.04% |
576,271
-116,687
| -17% | -$4.69M |
|
560
Conagra Brands
CAG
$9.27B
| $23.1M | 0.04% |
684,454
-112,756
| -14% | -$3.8M |
|
561
Lincoln National
LNC
$7.88B
| $23M | 0.04% |
313,165
+16,623
| +6% | +$1.22M |
|
562
Compass Minerals
CMP
$752M
| $23M | 0.04% |
353,739
+31,440
| +10% | +$2.04M |
|
563
O-I Glass
OI
$1.95B
| $22.9M | 0.04% |
910,731
-640,280
| -41% | -$16.1M |
|
564
American Homes 4 Rent
AMH
$12.7B
| $22.9M | 0.04% |
1,052,242
-398,038
| -27% | -$8.64M |
|
565
Cummins
CMI
$55.8B
| $22.8M | 0.04% |
135,682
-31,226
| -19% | -$5.25M |
|
566
Advanced Micro Devices
AMD
$259B
| $22.7M | 0.04% |
1,782,762
-1,590,626
| -47% | -$20.3M |
|
567
Agree Realty
ADC
$7.96B
| $22.7M | 0.04% |
462,556
+37,785
| +9% | +$1.85M |
|
568
Interactive Brokers
IBKR
$27.8B
| $22.7M | 0.04% |
2,016,084
+1,358,592
| +207% | +$15.3M |
|
569
Tesla
TSLA
$1.12T
| $22.6M | 0.04% |
993,015
+363,195
| +58% | +$8.26M |
|
570
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $22.5M | 0.04% |
220,090
-57,826
| -21% | -$5.92M |
|
571
Liberty Latin America Class A
LILA
$1.51B
| $22.5M | 0.04% |
1,006,518
+539,613
| +116% | +$12.1M |
|
572
TechnipFMC
FTI
$16.8B
| $22.5M | 0.04% |
1,083,714
+326,877
| +43% | +$6.79M |
|
573
Omnicell
OMCL
$1.46B
| $22.5M | 0.04% |
440,578
+92,664
| +27% | +$4.73M |
|
|
EDR
574
DELISTED
Education Realty Trust Inc
EDR
| $22.4M | 0.04% |
623,285
-130,191
| -17% | -$4.68M |
|
575
Archer Daniels Midland
ADM
$29.5B
| $22.4M | 0.04% |
526,333
-91,069
| -15% | -$3.87M |
|