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 | |
|---|---|---|---|---|---|---|
776
CRA International
CRAI
$1.27B
| $14.7M | 0.02% |
280,930
+78,898
| +39% | +$4.13M |
|
777
Diageo
DEO
$57.9B
| $14.7M | 0.02% |
108,760
+58,350
| +116% | +$7.88M |
|
778
Devon Energy
DVN
$22.5B
| $14.7M | 0.02% |
462,251
+223,241
| +93% | +$7.09M |
|
779
Kinross Gold
KGC
$28B
| $14.7M | 0.02% |
3,709,707
-974,106
| -21% | -$3.85M |
|
780
J&J Snack Foods
JJSF
$2.08B
| $14.6M | 0.02% |
107,224
+21,974
| +26% | +$3M |
|
781
Synovus
SNV
$7.14B
| $14.6M | 0.02% |
293,154
+114,896
| +64% | +$5.74M |
|
782
Atmos Energy
ATO
$26.3B
| $14.6M | 0.02% |
173,259
-8,290
| -5% | -$698K |
|
783
Varex Imaging
VREX
$460M
| $14.6M | 0.02% |
407,504
-174,104
| -30% | -$6.23M |
|
|
ROIC
784
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14.6M | 0.02% |
824,732
-772,385
| -48% | -$13.6M |
|
785
Visteon
VC
$3.43B
| $14.6M | 0.02% |
132,018
-138,611
| -51% | -$15.3M |
|
786
Bio-Techne
TECH
$7.93B
| $14.5M | 0.02% |
384,512
-105,184
| -21% | -$3.97M |
|
787
American Airlines Group
AAL
$8.45B
| $14.4M | 0.02% |
278,392
+177,377
| +176% | +$9.2M |
|
|
LADR
788
Ladder Capital
LADR
$1.5B
| $14.4M | 0.02% |
956,822
+234,752
| +33% | +$3.54M |
|
789
Adeia
ADEA
$1.65B
| $14.4M | 0.02% |
2,578,387
-2,207,320
| -46% | -$12.3M |
|
790
Scorpio Tankers
STNG
$2.9B
| $14.4M | 0.02% |
733,974
+212,127
| +41% | +$4.16M |
|
791
Flowers Foods
FLO
$3.02B
| $14.3M | 0.02% |
655,915
-487,683
| -43% | -$10.7M |
|
792
Vail Resorts
MTN
$5.36B
| $14.3M | 0.02% |
64,433
-59,954
| -48% | -$13.3M |
|
793
Genesco
GCO
$354M
| $14.2M | 0.02% |
350,825
+11,141
| +3% | +$452K |
|
794
MarketAxess Holdings
MKTX
$6.88B
| $14.1M | 0.02% |
65,083
+6,409
| +11% | +$1.39M |
|
795
Cheesecake Factory
CAKE
$2.91B
| $14.1M | 0.02% |
293,254
+135,075
| +85% | +$6.51M |
|
796
Sanofi
SNY
$115B
| $14.1M | 0.02% |
351,038
-84,234
| -19% | -$3.38M |
|
797
APA Corp
APA
$8.28B
| $14.1M | 0.02% |
366,118
+59,772
| +20% | +$2.3M |
|
798
Atkore
ATKR
$2.04B
| $14M | 0.02% |
707,100
-295,044
| -29% | -$5.86M |
|
799
AngloGold Ashanti
AU
$32.7B
| $14M | 0.02% |
+1,476,243
| New | +$14M |
|
800
T Rowe Price
TROW
$23.5B
| $14M | 0.02% |
130,154
+8,452
| +7% | +$910K |
|