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
(-0.89%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
3,147
New
198
Increased
1,306
Reduced
1,237
Closed
246
Top Buys
| 1 |
Apple
AAPL
|
+$830M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$369M |
| 3 |
Halliburton
HAL
|
+$97.7M |
| 4 |
Mastercard
MA
|
+$93M |
| 5 |
Nutrien
NTR
|
+$74.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$156M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$96.5M |
| 3 |
Chubb
CB
|
+$95.5M |
| 4 |
XL
XL Group Ltd.
XL
|
+$71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LLL
601
DELISTED
L3 Technologies, Inc.
LLL
| $20.6M | 0.03% |
99,083
-10,054
| -9% | -$2.09M |
|
602
Travel + Leisure Co
TNL
$4.04B
| $20.6M | 0.03% |
398,233
+17,056
| +4% | +$881K |
|
|
CA
603
DELISTED
CA, Inc.
CA
| $20.6M | 0.03% |
608,379
-12,030
| -2% | -$406K |
|
604
Healthcare Services Group
HCSG
$1.17B
| $20.5M | 0.03% |
472,445
+28,504
| +6% | +$1.24M |
|
605
NexGen Energy
NXE
$4.48B
| $20.5M | 0.03% |
11,875,097
+6,096,534
| +106% | +$10.5M |
|
606
Williams Companies
WMB
$70.3B
| $20.4M | 0.03% |
822,507
-41,790
| -5% | -$1.04M |
|
607
Shopify
SHOP
$186B
| $20.3M | 0.03% |
1,634,330
+1,541,110
| +1,653% | +$19.1M |
|
608
BJ's Restaurants
BJRI
$726M
| $20.2M | 0.03% |
450,575
+305,023
| +210% | +$13.7M |
|
|
DFS
609
DELISTED
Discover Financial Services
DFS
| $20.2M | 0.03% |
282,083
+24,475
| +10% | +$1.75M |
|
|
GPT
610
DELISTED
Gramercy Property Trust
GPT
| $20.1M | 0.03% |
924,247
+288,654
| +45% | +$6.27M |
|
611
TETRA Technologies
TTI
$628M
| $20.1M | 0.03% |
5,351,158
+685,697
| +15% | +$2.57M |
|
612
Santander
BSBR
$39.9B
| $20M | 0.03% |
1,739,356
-268,726
| -13% | -$3.09M |
|
613
Kellanova
K
$27.6B
| $20M | 0.03% |
330,131
-237,750
| -42% | -$14.4M |
|
|
STOR
614
DELISTED
STORE Capital Corporation
STOR
| $19.9M | 0.03% |
802,769
-84,319
| -10% | -$2.09M |
|
|
NPTN
615
DELISTED
NEOPHOTONICS CORP
NPTN
| $19.9M | 0.03% |
2,906,592
+2,661,392
| +1,085% | +$18.2M |
|
616
Gaming and Leisure Properties
GLPI
$13.6B
| $19.9M | 0.03% |
594,786
+26,785
| +5% | +$896K |
|
|
TIF
617
DELISTED
Tiffany & Co.
TIF
| $19.9M | 0.03% |
203,922
-187,790
| -48% | -$18.3M |
|
|
JOYY
618
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $19.8M | 0.03% |
188,144
-193,566
| -51% | -$20.4M |
|
619
Acco Brands
ACCO
$361M
| $19.7M | 0.03% |
1,573,507
+212,130
| +16% | +$2.66M |
|
|
ETFC
620
DELISTED
E*Trade Financial Corporation
ETFC
| $19.7M | 0.03% |
356,540
+741
| +0.2% | +$41K |
|
|
TWNK
621
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $19.7M | 0.03% |
1,329,750
+725,858
| +120% | +$10.7M |
|
622
Fiserv
FI
$74.2B
| $19.7M | 0.03% |
275,950
+20,440
| +8% | +$1.46M |
|
623
Cencora
COR
$57.9B
| $19.6M | 0.03% |
227,821
+38,829
| +21% | +$3.35M |
|
624
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $19.5M | 0.03% |
551,620
-324,500
| -37% | -$11.5M |
|
625
Conduent
CNDT
$442M
| $19.5M | 0.03% |
1,043,752
+148,990
| +17% | +$2.78M |
|