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 | |
|---|---|---|---|---|---|---|
801
Pinnacle West Capital
PNW
$10.5B
| $14M | 0.02% |
175,487
-25,969
| -13% | -$2.07M |
|
802
VF Corp
VFC
$5.85B
| $14M | 0.02% |
200,660
+83,929
| +72% | +$5.85M |
|
803
The Ensign Group
ENSG
$9.59B
| $14M | 0.02% |
568,014
+22,957
| +4% | +$565K |
|
804
General Mills
GIS
$26.7B
| $14M | 0.02% |
311,105
-79,961
| -20% | -$3.59M |
|
805
Portland General Electric
POR
$4.63B
| $14M | 0.02% |
344,431
+80,504
| +31% | +$3.26M |
|
|
SINA
806
DELISTED
Sina Corp
SINA
| $13.9M | 0.02% |
134,584
-15,135
| -10% | -$1.57M |
|
807
Valvoline
VVV
$5B
| $13.9M | 0.02% |
629,861
+11,365
| +2% | +$251K |
|
|
SJR
808
DELISTED
Shaw Communications Inc.
SJR
| $13.9M | 0.02% |
720,514
+5,301
| +0.7% | +$102K |
|
809
KKR & Co
KKR
$124B
| $13.8M | 0.02% |
681,541
+564,807
| +484% | +$11.5M |
|
810
Home BancShares
HOMB
$5.82B
| $13.8M | 0.02% |
604,265
+37,441
| +7% | +$854K |
|
811
Wabtec
WAB
$32.4B
| $13.8M | 0.02% |
169,120
-1,011
| -0.6% | -$82.3K |
|
|
CY
812
DELISTED
Cypress Semiconductor
CY
| $13.8M | 0.02% |
811,457
+78,243
| +11% | +$1.33M |
|
|
QADA
813
DELISTED
QAD Inc.
QADA
| $13.6M | 0.02% |
325,589
+110,948
| +52% | +$4.62M |
|
814
LKQ Corp
LKQ
$8.26B
| $13.5M | 0.02% |
357,028
-22,190
| -6% | -$841K |
|
815
Kimco Realty
KIM
$15.1B
| $13.5M | 0.02% |
937,741
+914,479
| +3,931% | +$13.2M |
|
816
Century Communities
CCS
$1.99B
| $13.5M | 0.02% |
450,697
+80,071
| +22% | +$2.4M |
|
817
BGC Group
BGC
$4.76B
| $13.5M | 0.02% |
1,555,370
+528,527
| +51% | +$4.57M |
|
|
COL
818
DELISTED
Rockwell Collins
COL
| $13.4M | 0.02% |
99,301
+14,034
| +16% | +$1.89M |
|
819
Silicon Motion
SIMO
$2.84B
| $13.4M | 0.02% |
278,090
+17,546
| +7% | +$844K |
|
820
Bankunited
BKU
$2.9B
| $13.4M | 0.02% |
334,170
+70,896
| +27% | +$2.83M |
|
821
Brookfield Infrastructure Partners
BIP
$14.2B
| $13.4M | 0.02% |
539,764
+279,045
| +107% | +$6.9M |
|
|
MIC
822
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.2M | 0.02% |
357,347
+58,705
| +20% | +$2.17M |
|
823
International Flavors & Fragrances
IFF
$16.5B
| $13.2M | 0.02% |
96,209
+13,492
| +16% | +$1.85M |
|
824
FTAI Aviation
FTAI
$17.2B
| $13.1M | 0.02% |
963,952
+256,283
| +36% | +$3.49M |
|
825
Newmont
NEM
$86.2B
| $13M | 0.02% |
333,862
-852,063
| -72% | -$33.2M |
|