Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+1.47%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51.5B
AUM Growth
-$2.02B
(-3.8%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
3,207
New
340
Increased
1,214
Reduced
1,210
Closed
175
Top Buys
| 1 |
Blackstone
BX
|
+$70.6M |
| 2 |
AbbVie
ABBV
|
+$69M |
| 3 |
Equity Residential
EQR
|
+$54.5M |
| 4 |
Philip Morris
PM
|
+$53.4M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
+$47.2M |
Top Sells
| 1 |
Citigroup
C
|
+$89.6M |
| 2 |
Amazon
AMZN
|
+$75.3M |
| 3 |
JPMorgan Chase
JPM
|
+$69.2M |
| 4 |
Mastercard
MA
|
+$67.9M |
| 5 |
Avnet
AVT
|
+$64.4M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 14.88% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Boston Scientific
BSX
$160B
| $16.5M | 0.03% |
406,111
-57,432
| -12% | -$2.33M |
|
627
ONE Gas
OGS
$4.47B
| $16.5M | 0.03% |
171,455
+39,651
| +30% | +$3.81M |
|
628
Teledyne Technologies
TDY
$25.6B
| $16.4M | 0.03% |
50,913
+6
| +0% | +$1.93K |
|
629
Western Union
WU
$2.82B
| $16.3M | 0.03% |
703,204
-92,131
| -12% | -$2.13M |
|
630
Allete
ALE
$3.68B
| $16.2M | 0.03% |
185,273
-89,087
| -32% | -$7.79M |
|
|
CVA
631
DELISTED
Covanta Holding Corporation
CVA
| $16.2M | 0.03% |
935,769
-213,134
| -19% | -$3.68M |
|
632
Fortinet
FTNT
$61.6B
| $16M | 0.03% |
1,047,040
-256,365
| -20% | -$3.93M |
|
633
Dow Inc
DOW
$17B
| $15.9M | 0.03% |
335,771
-233,395
| -41% | -$11.1M |
|
634
Kinross Gold
KGC
$27.5B
| $15.9M | 0.03% |
3,460,368
+2,410,177
| +229% | +$11.1M |
|
635
US Physical Therapy
USPH
$1.29B
| $15.9M | 0.03% |
121,777
-3,300
| -3% | -$431K |
|
636
Jabil
JBL
$22.4B
| $15.9M | 0.03% |
444,079
+4,724
| +1% | +$169K |
|
637
Boyd Gaming
BYD
$6.92B
| $15.8M | 0.03% |
662,387
+104,923
| +19% | +$2.51M |
|
638
New Oriental
EDU
$8.19B
| $15.8M | 0.03% |
145,478
+82,637
| +132% | +$8.96M |
|
|
TWTR
639
DELISTED
Twitter, Inc.
TWTR
| $15.7M | 0.03% |
381,906
-233,727
| -38% | -$9.63M |
|
640
Agnico Eagle Mines
AEM
$77.5B
| $15.7M | 0.03% |
291,488
-16,872
| -5% | -$906K |
|
641
ResMed
RMD
$40.9B
| $15.6M | 0.03% |
116,261
-18,113
| -13% | -$2.43M |
|
642
Newell Brands
NWL
$2.65B
| $15.6M | 0.03% |
839,537
-275,236
| -25% | -$5.12M |
|
643
NewMarket
NEU
$7.8B
| $15.6M | 0.03% |
32,977
+14,835
| +82% | +$7M |
|
644
VF Corp
VFC
$6.08B
| $15.5M | 0.03% |
174,526
-65,451
| -27% | -$5.82M |
|
|
HALL
645
DELISTED
Hallmark Financial Services, Inc.
HALL
| $15.5M | 0.03% |
80,921
+1,478
| +2% | +$283K |
|
|
AMED
646
DELISTED
Amedisys
AMED
| $15.5M | 0.03% |
119,384
-45,985
| -28% | -$5.96M |
|
647
Cencora
COR
$57.7B
| $15.4M | 0.03% |
188,310
-9,069
| -5% | -$743K |
|
|
BEAT
648
DELISTED
BioTelemetry, Inc.
BEAT
| $15.4M | 0.03% |
378,631
+151,163
| +66% | +$6.16M |
|
649
Waters Corp
WAT
$18.4B
| $15.4M | 0.03% |
69,161
+2,562
| +4% | +$571K |
|
650
Commault Systems
CVLT
$8.18B
| $15.4M | 0.03% |
344,806
+108,473
| +46% | +$4.85M |
|