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 | |
|---|---|---|---|---|---|---|
|
BMS
626
DELISTED
Bemis
BMS
| $20.7M | 0.03% |
434,995
+308,382
| +244% | +$14.7M |
|
627
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $20.7M | 0.03% |
114,120
-21,819
| -16% | -$3.96M |
|
|
WP
628
DELISTED
Worldpay, Inc.
WP
| $20.7M | 0.03% |
280,287
-36,354
| -11% | -$2.68M |
|
629
IQVIA
IQV
$31.3B
| $20.6M | 0.03% |
210,036
+185,854
| +769% | +$18.3M |
|
630
RingCentral
RNG
$2.77B
| $20.6M | 0.03% |
425,601
-43,809
| -9% | -$2.12M |
|
631
Mohawk Industries
MHK
$8.41B
| $20.6M | 0.03% |
74,594
+37,218
| +100% | +$10.3M |
|
632
Telefônica Brasil
VIV
$19.6B
| $20.6M | 0.03% |
1,388,397
-284,572
| -17% | -$4.21M |
|
633
UGI
UGI
$7.38B
| $20.6M | 0.03% |
437,209
+179,976
| +70% | +$8.46M |
|
634
Best Buy
BBY
$16.1B
| $20.5M | 0.03% |
300,402
+113,078
| +60% | +$7.73M |
|
635
Emcor
EME
$28.4B
| $20.3M | 0.03% |
246,776
+14,992
| +6% | +$1.24M |
|
636
Zillow
Z
$20.8B
| $20.2M | 0.03% |
488,995
-87,276
| -15% | -$3.61M |
|
637
Agilent Technologies
A
$35.2B
| $20.2M | 0.03% |
300,054
-71,374
| -19% | -$4.81M |
|
638
Ryder
R
$7.61B
| $20.2M | 0.03% |
238,118
+50,480
| +27% | +$4.29M |
|
639
Kinross Gold
KGC
$28B
| $20.1M | 0.03% |
4,683,813
-1,522,848
| -25% | -$6.55M |
|
640
Tenaris
TS
$18.5B
| $20.1M | 0.03% |
633,610
-5,710
| -0.9% | -$181K |
|
641
TETRA Technologies
TTI
$640M
| $20.1M | 0.03% |
4,665,461
+2,395,790
| +106% | +$10.3M |
|
642
Travel + Leisure Co
TNL
$4B
| $20.1M | 0.03% |
381,177
+28,906
| +8% | +$1.52M |
|
|
ARRS
643
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $20M | 0.03% |
770,850
+86,644
| +13% | +$2.25M |
|
644
Banco Santander Chile
BSAC
$12.2B
| $20M | 0.03% |
639,102
+47,025
| +8% | +$1.47M |
|
|
DFS
645
DELISTED
Discover Financial Services
DFS
| $20M | 0.03% |
257,608
+1,342
| +0.5% | +$104K |
|
646
AGCO
AGCO
$8.02B
| $19.9M | 0.03% |
275,611
-140,632
| -34% | -$10.2M |
|
647
National Bank Holdings
NBHC
$1.47B
| $19.9M | 0.03% |
607,093
+328,597
| +118% | +$10.8M |
|
648
Planet Fitness
PLNT
$8.52B
| $19.8M | 0.03% |
569,455
-77,437
| -12% | -$2.7M |
|
649
Arthur J. Gallagher & Co
AJG
$75.2B
| $19.8M | 0.03% |
311,319
+175,533
| +129% | +$11.2M |
|
650
Trade Desk
TTD
$22.6B
| $19.8M | 0.03% |
4,265,460
+4,192,320
| +5,732% | +$19.4M |
|