Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+4.3%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.3B
AUM Growth
+$1.81B
(+3.3%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
3,183
New
200
Increased
1,344
Reduced
1,282
Closed
228
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$78.2M |
| 2 |
Adobe
ADBE
|
+$77M |
| 3 |
Qualcomm
QCOM
|
+$69.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$68.7M |
| 5 |
Brookfield
BN
|
+$65.5M |
Top Sells
| 1 |
Citigroup
C
|
+$150M |
| 2 |
Wells Fargo
WFC
|
+$116M |
| 3 |
Aptiv
APTV
|
+$116M |
| 4 |
CNH
CNH Industrial
CNH
|
+$98.2M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$88.4M |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Technology | 12.16% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
RenaissanceRe
RNR
$11.2B
| $20.2M | 0.04% |
145,003
+7,501
| +5% | +$1.04M |
|
602
Huntsman Corp
HUN
$1.95B
| $20.1M | 0.04% |
778,137
+491,972
| +172% | +$12.7M |
|
603
Lincoln National
LNC
$7.88B
| $20M | 0.04% |
296,542
+169,745
| +134% | +$11.5M |
|
604
AerCap
AER
$21.6B
| $20M | 0.04% |
430,376
+114,993
| +36% | +$5.34M |
|
605
Openlane
KAR
$3.14B
| $19.9M | 0.04% |
1,253,756
-42,658
| -3% | -$678K |
|
|
QCP
606
DELISTED
Quality Care Properties, Inc.
QCP
| $19.9M | 0.04% |
1,087,442
+235,575
| +28% | +$4.31M |
|
|
BRKL
607
DELISTED
Brookline Bancorp
BRKL
| $19.9M | 0.04% |
1,360,758
+54,627
| +4% | +$797K |
|
608
Bunge Global
BG
$16.8B
| $19.8M | 0.04% |
264,779
-74,852
| -22% | -$5.59M |
|
609
SouthState Bank Corporation
SSB
$10.2B
| $19.7M | 0.04% |
230,328
+128,091
| +125% | +$11M |
|
|
INXN
610
DELISTED
Interxion Holding N.V.
INXN
| $19.7M | 0.04% |
431,224
+184,893
| +75% | +$8.46M |
|
|
STAY
611
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $19.7M | 0.04% |
1,018,323
+881,130
| +642% | +$17M |
|
612
Urban Edge Properties
UE
$2.65B
| $19.6M | 0.03% |
826,622
+82,591
| +11% | +$1.96M |
|
|
ROIC
613
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $19.6M | 0.03% |
1,023,235
+688,874
| +206% | +$13.2M |
|
614
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $19.6M | 0.03% |
584,080
-292,040
| -33% | -$9.81M |
|
615
Agree Realty
ADC
$8B
| $19.5M | 0.03% |
424,771
+68,945
| +19% | +$3.16M |
|
616
Southwest Gas
SWX
$5.55B
| $19.5M | 0.03% |
266,685
+94,722
| +55% | +$6.92M |
|
617
Wheaton Precious Metals
WPM
$47.5B
| $19.4M | 0.03% |
975,548
+149,191
| +18% | +$2.97M |
|
618
Lumentum
LITE
$10.6B
| $19.4M | 0.03% |
339,877
+165,639
| +95% | +$9.45M |
|
619
NewMarket
NEU
$7.74B
| $19.4M | 0.03% |
42,033
+18,962
| +82% | +$8.73M |
|
620
Cencora
COR
$57.9B
| $19.3M | 0.03% |
204,232
-96,093
| -32% | -$9.08M |
|
|
RDS.A
621
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.2M | 0.03% |
361,760
+22,934
| +7% | +$1.22M |
|
622
Ziff Davis
ZD
$1.57B
| $19.2M | 0.03% |
259,020
+6,895
| +3% | +$510K |
|
623
Alnylam Pharmaceuticals
ALNY
$63.2B
| $19.1M | 0.03% |
239,566
-37,773
| -14% | -$3.01M |
|
|
TWOU
624
DELISTED
2U, Inc.
TWOU
| $19.1M | 0.03% |
13,547
+11,432
| +541% | +$16.1M |
|
625
Teradyne
TER
$18.3B
| $19.1M | 0.03% |
634,361
-641,430
| -50% | -$19.3M |
|