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
(+1.9%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
3,131
New
199
Increased
1,234
Reduced
1,344
Closed
182
Top Buys
| 1 |
Exelon
EXC
|
+$85.7M |
| 2 |
Gilead Sciences
GILD
|
+$66.1M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$60.5M |
| 4 |
Infosys
INFY
|
+$60.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$58M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
+$141M |
| 2 |
JPMorgan Chase
JPM
|
+$132M |
| 3 |
Walt Disney
DIS
|
+$116M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$114M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Conagra Brands
CAG
$9.27B
| $21.9M | 0.04% |
576,233
-108,221
| -16% | -$4.11M |
|
602
Gen Digital
GEN
$18.2B
| $21.8M | 0.04% |
767,314
-155,903
| -17% | -$4.44M |
|
|
LLL
603
DELISTED
L3 Technologies, Inc.
LLL
| $21.7M | 0.04% |
109,137
+28,339
| +35% | +$5.64M |
|
604
O-I Glass
OI
$2B
| $21.7M | 0.04% |
978,104
+67,373
| +7% | +$1.49M |
|
605
United Airlines
UAL
$35B
| $21.6M | 0.04% |
320,357
-66,223
| -17% | -$4.47M |
|
606
Toll Brothers
TOL
$14.1B
| $21.6M | 0.04% |
444,671
+315,549
| +244% | +$15.3M |
|
|
GWR
607
DELISTED
Genesee & Wyoming Inc.
GWR
| $21.5M | 0.04% |
273,500
-26,006
| -9% | -$2.05M |
|
608
Ternium
TX
$6.78B
| $21.5M | 0.04% |
684,955
+342,335
| +100% | +$10.8M |
|
609
Dover
DOV
$24.4B
| $21.4M | 0.04% |
261,350
+46,551
| +22% | +$3.81M |
|
610
Atkore
ATKR
$2.07B
| $21.4M | 0.04% |
1,002,144
-38,567
| -4% | -$824K |
|
611
Xylem
XYL
$34.4B
| $21.4M | 0.04% |
313,475
-73,803
| -19% | -$5.04M |
|
612
Emergent Biosolutions
EBS
$432M
| $21.3M | 0.04% |
446,358
-7,800
| -2% | -$372K |
|
|
CALD
613
DELISTED
Callidus Software, Inc.
CALD
| $21.2M | 0.04% |
732,545
-127,193
| -15% | -$3.69M |
|
614
Weyerhaeuser
WY
$18.5B
| $21.2M | 0.04% |
602,124
+493,818
| +456% | +$17.4M |
|
615
MasTec
MTZ
$15.1B
| $21.2M | 0.04% |
426,494
+63,524
| +18% | +$3.15M |
|
616
Gaming and Leisure Properties
GLPI
$13.6B
| $21M | 0.04% |
568,001
-78,864
| -12% | -$2.92M |
|
617
Motorola Solutions
MSI
$81B
| $20.9M | 0.04% |
230,659
-25,027
| -10% | -$2.27M |
|
618
Howard Hughes
HHH
$4.83B
| $20.9M | 0.04% |
166,454
-19,026
| -10% | -$2.39M |
|
619
Aramark
ARMK
$10.1B
| $20.8M | 0.04% |
668,517
+519,771
| +349% | +$16.2M |
|
620
Varonis Systems
VRNS
$6.31B
| $20.8M | 0.04% |
1,297,041
-273,156
| -17% | -$4.39M |
|
|
AERI
621
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $20.8M | 0.03% |
336,202
-52,464
| -13% | -$3.25M |
|
|
UBNK
622
DELISTED
United Financial Bancorp, Inc.
UBNK
| $20.8M | 0.03% |
1,172,218
+726,528
| +163% | +$12.9M |
|
|
CA
623
DELISTED
CA, Inc.
CA
| $20.8M | 0.03% |
620,409
+231,727
| +60% | +$7.76M |
|
624
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $20.8M | 0.03% |
204,556
-15,534
| -7% | -$1.58M |
|
|
MDRX
625
DELISTED
Veradigm Inc. Common Stock
MDRX
| $20.7M | 0.03% |
1,423,440
+227,369
| +19% | +$3.31M |
|