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 | |
|---|---|---|---|---|---|---|
|
GRP.U
551
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $17.9M | 0.04% |
458,882
-178,869
| -28% | -$6.97M |
|
|
MDP
552
DELISTED
Meredith Corporation
MDP
| $17.7M | 0.04% |
341,612
-36,455
| -10% | -$1.89M |
|
553
YPF
YPF
$12.1B
| $17.7M | 0.04% |
1,334,057
-193,218
| -13% | -$2.57M |
|
554
National Bank Holdings
NBHC
$1.49B
| $17.7M | 0.04% |
573,876
+153,210
| +36% | +$4.73M |
|
555
Martin Marietta Materials
MLM
$37.5B
| $17.7M | 0.04% |
104,179
+16,774
| +19% | +$2.84M |
|
556
Loews
L
$20B
| $17.6M | 0.04% |
386,293
+7,304
| +2% | +$332K |
|
557
Liberty Latin America Class A
LILA
$1.6B
| $17.6M | 0.04% |
1,285,929
+280,208
| +28% | +$3.82M |
|
|
PXD
558
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.5M | 0.04% |
133,457
+6,400
| +5% | +$840K |
|
559
Expeditors International
EXPD
$16.4B
| $17.5M | 0.04% |
258,327
+10,562
| +4% | +$716K |
|
560
Canadian Pacific Kansas City
CP
$70.3B
| $17.4M | 0.04% |
491,040
-262,855
| -35% | -$9.34M |
|
561
Central Pacific Financial
CPF
$841M
| $17.4M | 0.04% |
715,387
+134,148
| +23% | +$3.27M |
|
562
IPG Photonics
IPGP
$3.56B
| $17.4M | 0.04% |
153,267
+130,893
| +585% | +$14.9M |
|
563
BRF SA
BRFS
$5.86B
| $17.3M | 0.04% |
3,056,697
+848,921
| +38% | +$4.81M |
|
|
LGF.A
564
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $17.3M | 0.04% |
1,075,200
+1,060,042
| +6,993% | +$17.1M |
|
565
ManpowerGroup
MAN
$1.91B
| $17.3M | 0.04% |
267,663
-105,787
| -28% | -$6.84M |
|
566
AGNC Investment
AGNC
$10.8B
| $17.2M | 0.04% |
978,333
-56,012
| -5% | -$987K |
|
567
Exponent
EXPO
$3.61B
| $17.2M | 0.04% |
339,151
+51,074
| +18% | +$2.59M |
|
|
CERN
568
DELISTED
Cerner Corp
CERN
| $17.2M | 0.04% |
327,639
-24,025
| -7% | -$1.26M |
|
|
STAY
569
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $17.2M | 0.04% |
493,640
+222,716
| +82% | +$7.74M |
|
570
Interpublic Group of Companies
IPG
$9.94B
| $17.2M | 0.04% |
832,716
+220,308
| +36% | +$4.54M |
|
571
Sabra Healthcare REIT
SBRA
$4.56B
| $17.1M | 0.04% |
1,041,297
-321,091
| -24% | -$5.28M |
|
572
CAE Inc
CAE
$8.53B
| $17.1M | 0.04% |
929,504
-116,538
| -11% | -$2.14M |
|
573
Jazz Pharmaceuticals
JAZZ
$7.86B
| $17.1M | 0.04% |
138,676
+6,283
| +5% | +$774K |
|
574
The Mosaic Company
MOS
$10.3B
| $17M | 0.04% |
583,636
+48,030
| +9% | +$1.39M |
|
|
SA
575
Seabridge Gold
SA
$1.81B
| $16.8M | 0.04% |
1,270,878
+105,261
| +9% | +$1.39M |
|