Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
+9.32%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$53.7B
AUM Growth
+$2.17B
Cap. Flow
-$2.17B
Cap. Flow %
-4.04%
Top 10 Hldgs %
13.26%
Holding
3,228
New
195
Increased
1,293
Reduced
1,151
Closed
145

Top Buys

1
BABA icon
Alibaba
BABA
+$263M
2
C icon
Citigroup
C
+$109M
3
WRK
WestRock Company
WRK
+$69.1M
4
CPRI icon
Capri Holdings
CPRI
+$68.9M
5
NVDA icon
NVIDIA
NVDA
+$65.7M

Top Sells

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$261M
2
RY icon
Royal Bank of Canada
RY
+$133M
3
TRP icon
TC Energy
TRP
+$132M
4
ENB icon
Enbridge
ENB
+$126M
5
SU icon
Suncor Energy
SU
+$120M

Sector Composition

1 Financials 17.06%
2 Technology 16.37%
3 Healthcare 11.9%
4 Consumer Discretionary 10.75%
5 Real Estate 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCI icon
651
Service Corp International
SCI
$11B
$15.4M 0.03%
334,662
-15,880
-5% -$732K
WST icon
652
West Pharmaceutical
WST
$18.4B
$15.4M 0.03%
102,619
+11,887
+13% +$1.79M
EME icon
653
Emcor
EME
$28.4B
$15.4M 0.03%
178,520
-34,596
-16% -$2.99M
ACGL icon
654
Arch Capital
ACGL
$33.8B
$15.4M 0.03%
359,513
-41,328
-10% -$1.77M
RSG icon
655
Republic Services
RSG
$71.3B
$15.4M 0.03%
171,518
-130,443
-43% -$11.7M
L icon
656
Loews
L
$19.9B
$15.3M 0.03%
293,426
+6,686
+2% +$350K
DRE
657
DELISTED
Duke Realty Corp.
DRE
$15.3M 0.03%
443,629
-62,320
-12% -$2.15M
BHF icon
658
Brighthouse Financial
BHF
$2.79B
$15.3M 0.03%
389,601
+206,413
+113% +$8.09M
PRGS icon
659
Progress Software
PRGS
$1.83B
$15.2M 0.03%
365,109
-163,343
-31% -$6.78M
LPT
660
DELISTED
Liberty Property Trust
LPT
$15.2M 0.03%
252,251
-325,687
-56% -$19.6M
STE icon
661
Steris
STE
$24B
$15.1M 0.03%
99,368
-4,843
-5% -$737K
HALL
662
DELISTED
Hallmark Financial Services, Inc.
HALL
$15.1M 0.03%
85,908
+4,987
+6% +$876K
ATO icon
663
Atmos Energy
ATO
$26.3B
$15.1M 0.03%
134,883
+18,300
+16% +$2.04M
AGO icon
664
Assured Guaranty
AGO
$3.89B
$15M 0.03%
306,287
-126,691
-29% -$6.21M
BEN icon
665
Franklin Resources
BEN
$12.6B
$15M 0.03%
578,738
+56,127
+11% +$1.45M
DK icon
666
Delek US
DK
$1.79B
$15M 0.03%
447,497
+135,503
+43% +$4.54M
NEO icon
667
NeoGenomics
NEO
$966M
$15M 0.03%
511,815
-55,190
-10% -$1.61M
ATHM icon
668
Autohome
ATHM
$3.4B
$15M 0.03%
184,471
-98,043
-35% -$7.95M
ATVI
669
DELISTED
Activision Blizzard Inc.
ATVI
$15M 0.03%
252,184
+29,670
+13% +$1.76M
BR icon
670
Broadridge
BR
$29.3B
$14.9M 0.03%
121,230
-2,543
-2% -$313K
MTZ icon
671
MasTec
MTZ
$15B
$14.9M 0.03%
232,401
+62,154
+37% +$3.99M
OBK icon
672
Origin Bancorp
OBK
$1.18B
$14.9M 0.03%
392,835
+93,295
+31% +$3.53M
LII icon
673
Lennox International
LII
$19.6B
$14.8M 0.03%
60,798
+6,812
+13% +$1.66M
PARA
674
DELISTED
Paramount Global Class B
PARA
$14.8M 0.03%
354,230
+237,196
+203% +$9.93M
NVRI icon
675
Enviri
NVRI
$959M
$14.7M 0.03%
640,506
+52,224
+9% +$1.2M
25 26
27
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