Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+4.3%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.3B
AUM Growth
+$1.81B
(+3.3%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
3,183
New
200
Increased
1,344
Reduced
1,282
Closed
228
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$78.2M |
| 2 |
Adobe
ADBE
|
+$77M |
| 3 |
Qualcomm
QCOM
|
+$69.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$68.7M |
| 5 |
Brookfield
BN
|
+$65.5M |
Top Sells
| 1 |
Citigroup
C
|
+$150M |
| 2 |
Wells Fargo
WFC
|
+$116M |
| 3 |
Aptiv
APTV
|
+$116M |
| 4 |
CNH
CNH Industrial
CNH
|
+$98.2M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$88.4M |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Technology | 12.16% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Conduent
CNDT
$442M
| $15M | 0.03% |
941,144
+282,853
| +43% | +$4.51M |
|
727
Omnicell
OMCL
$1.49B
| $15M | 0.03% |
347,914
+143,474
| +70% | +$6.18M |
|
728
Western Digital
WDC
$32.8B
| $15M | 0.03% |
223,707
+19,105
| +9% | +$1.28M |
|
|
GPOR
729
DELISTED
Gulfport Energy Corp.
GPOR
| $14.9M | 0.03% |
1,009,699
+170,246
| +20% | +$2.51M |
|
|
CVA
730
DELISTED
Covanta Holding Corporation
CVA
| $14.9M | 0.03% |
1,126,392
+73,799
| +7% | +$974K |
|
731
Textron
TXT
$14.4B
| $14.9M | 0.03% |
315,627
-44,813
| -12% | -$2.11M |
|
732
Emerson Electric
EMR
$74.3B
| $14.8M | 0.03% |
248,131
+22,674
| +10% | +$1.35M |
|
733
Prosperity Bancshares
PB
$6.46B
| $14.8M | 0.03% |
230,320
+5,474
| +2% | +$352K |
|
|
VRE
734
Veris Residential
VRE
$1.51B
| $14.7M | 0.03% |
543,201
+305,832
| +129% | +$8.3M |
|
735
Reliance Steel & Aluminium
RS
$15.4B
| $14.7M | 0.03% |
202,178
-87,325
| -30% | -$6.36M |
|
736
Vistra
VST
$65.7B
| $14.7M | 0.03% |
+876,180
| New | +$14.7M |
|
|
AKRX
737
DELISTED
Akorn, Inc.
AKRX
| $14.7M | 0.03% |
436,958
-449,042
| -51% | -$15.1M |
|
738
Public Service Enterprise Group
PEG
$40B
| $14.6M | 0.03% |
340,090
+45,229
| +15% | +$1.95M |
|
|
SHLM
739
DELISTED
Schulman (A.) Inc
SHLM
| $14.6M | 0.03% |
457,029
+40,705
| +10% | +$1.3M |
|
740
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $14.6M | 0.03% |
303,514
+75,440
| +33% | +$3.63M |
|
|
AZPN
741
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.6M | 0.03% |
264,216
+93,794
| +55% | +$5.18M |
|
742
Lithia Motors
LAD
$8.71B
| $14.5M | 0.03% |
153,995
-8,628
| -5% | -$813K |
|
|
FLG
743
Flagstar Financial, Inc.
FLG
$5.35B
| $14.5M | 0.03% |
368,087
+335,561
| +1,032% | +$13.2M |
|
744
Labcorp
LH
$23B
| $14.5M | 0.03% |
109,401
+32,419
| +42% | +$4.29M |
|
|
BFYT
745
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $14.5M | 0.03% |
+615,650
| New | +$14.5M |
|
746
Fluor
FLR
$6.58B
| $14.4M | 0.03% |
315,027
+87,014
| +38% | +$3.98M |
|
747
Truist Financial
TFC
$58.4B
| $14.4M | 0.03% |
317,179
-147,118
| -32% | -$6.68M |
|
748
Brown-Forman Class B
BF.B
$13B
| $14.3M | 0.03% |
459,936
-201,122
| -30% | -$6.26M |
|
749
Gerdau
GGB
$6.31B
| $14.2M | 0.03% |
5,877,252
+417,614
| +8% | +$1.01M |
|
750
WesBanco
WSBC
$3.08B
| $14.1M | 0.03% |
355,611
-49,593
| -12% | -$1.96M |
|