Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
-0.24%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$59.1B
AUM Growth
-$533M
Cap. Flow
+$529M
Cap. Flow %
0.89%
Top 10 Hldgs %
11.2%
Holding
3,147
New
198
Increased
1,306
Reduced
1,237
Closed
246

Top Buys

1
AAPL icon
Apple
AAPL
+$830M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$369M
3
HAL icon
Halliburton
HAL
+$97.7M
4
MA icon
Mastercard
MA
+$93M
5
NTR icon
Nutrien
NTR
+$74.7M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$156M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.5M
3
CB icon
Chubb
CB
+$95.5M
4
XL
XL Group Ltd.
XL
+$71M
5
MSFT icon
Microsoft
MSFT
+$69.6M

Sector Composition

1 Financials 19.16%
2 Technology 14.19%
3 Healthcare 11.36%
4 Consumer Discretionary 9.53%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GG
576
DELISTED
Goldcorp Inc
GG
$21.5M 0.04%
1,559,611
+15,230
+1% +$210K
EVR icon
577
Evercore
EVR
$12.5B
$21.5M 0.04%
246,812
+59,130
+32% +$5.16M
MNDT
578
DELISTED
Mandiant, Inc. Common Stock
MNDT
$21.5M 0.04%
1,268,071
+153,570
+14% +$2.6M
WUBA
579
DELISTED
58.COM INC
WUBA
$21.4M 0.04%
267,776
-280,711
-51% -$22.4M
MBFI
580
DELISTED
MB Financial Corp
MBFI
$21.4M 0.04%
527,416
-1,928
-0.4% -$78K
RDS.B
581
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21.3M 0.04%
325,529
-155,188
-32% -$10.2M
PEG icon
582
Public Service Enterprise Group
PEG
$40B
$21.3M 0.04%
423,771
+107,024
+34% +$5.37M
IPG icon
583
Interpublic Group of Companies
IPG
$9.89B
$21.1M 0.04%
918,754
+253,403
+38% +$5.83M
KDP icon
584
Keurig Dr Pepper
KDP
$37.5B
$21.1M 0.04%
178,619
-133,550
-43% -$15.8M
TS icon
585
Tenaris
TS
$18.2B
$21.1M 0.04%
609,263
-24,347
-4% -$844K
SSNC icon
586
SS&C Technologies
SSNC
$21.7B
$21M 0.04%
394,255
+377,885
+2,308% +$20.2M
ZD icon
587
Ziff Davis
ZD
$1.58B
$21M 0.04%
306,437
+4,457
+1% +$306K
LAD icon
588
Lithia Motors
LAD
$8.71B
$21M 0.04%
209,180
+15,322
+8% +$1.54M
TCO
589
DELISTED
Taubman Centers Inc.
TCO
$21M 0.04%
368,789
-162,238
-31% -$9.24M
AGCO icon
590
AGCO
AGCO
$8.23B
$20.9M 0.04%
323,013
+47,402
+17% +$3.07M
TMUS icon
591
T-Mobile US
TMUS
$273B
$20.9M 0.04%
342,956
-343,278
-50% -$20.9M
DELL icon
592
Dell
DELL
$83.2B
$20.8M 0.04%
1,012,255
-330,394
-25% -$6.79M
WIX icon
593
WIX.com
WIX
$8.52B
$20.8M 0.04%
+262,453
New +$20.8M
FULT icon
594
Fulton Financial
FULT
$3.54B
$20.8M 0.04%
1,170,259
+394,267
+51% +$7M
TT icon
595
Trane Technologies
TT
$92.3B
$20.7M 0.04%
243,010
+99,805
+70% +$8.52M
ANDV
596
DELISTED
Andeavor
ANDV
$20.7M 0.04%
206,030
+70,277
+52% +$7.06M
ODFL icon
597
Old Dominion Freight Line
ODFL
$31.8B
$20.7M 0.04%
422,229
-137,649
-25% -$6.74M
STWD icon
598
Starwood Property Trust
STWD
$7.53B
$20.7M 0.04%
986,294
-37,791
-4% -$792K
VST icon
599
Vistra
VST
$63.7B
$20.6M 0.03%
989,308
-67,324
-6% -$1.4M
THG icon
600
Hanover Insurance
THG
$6.36B
$20.6M 0.03%
174,625
-1,945
-1% -$229K
22 23
24
25 26