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 | |
|---|---|---|---|---|---|---|
826
Dick's Sporting Goods
DKS
$18.2B
| $11.9M | 0.02% |
299,013
+58,375
| +24% | +$2.32M |
|
|
APC
827
DELISTED
Anadarko Petroleum
APC
| $11.9M | 0.02% |
262,074
-126,317
| -33% | -$5.73M |
|
|
CHSP
828
DELISTED
Chesapeake Lodging Trust
CHSP
| $11.9M | 0.02% |
484,680
+88,590
| +22% | +$2.17M |
|
829
Plains GP Holdings
PAGP
$3.68B
| $11.9M | 0.02% |
453,423
-139,970
| -24% | -$3.66M |
|
|
LSI
830
DELISTED
Life Storage, Inc.
LSI
| $11.8M | 0.02% |
239,495
+31,994
| +15% | +$1.58M |
|
|
MINI
831
DELISTED
Mobile Mini Inc
MINI
| $11.8M | 0.02% |
396,069
+122,175
| +45% | +$3.65M |
|
832
DigitalBridge
DBRG
$2.06B
| $11.8M | 0.02% |
209,644
+189,210
| +926% | +$10.7M |
|
833
New Oriental
EDU
$9.03B
| $11.8M | 0.02% |
166,889
-145,044
| -46% | -$10.2M |
|
|
AIV
834
Aimco
AIV
$1.08B
| $11.7M | 0.02% |
2,050,086
-3,601,366
| -64% | -$20.6M |
|
835
Granite Construction
GVA
$4.74B
| $11.7M | 0.02% |
242,918
+42,172
| +21% | +$2.03M |
|
836
Fresh Del Monte Produce
FDP
$1.68B
| $11.7M | 0.02% |
229,701
-51,851
| -18% | -$2.64M |
|
837
Globant
GLOB
$2.52B
| $11.7M | 0.02% |
268,678
-31,940
| -11% | -$1.39M |
|
|
HA
838
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.7M | 0.02% |
248,392
-24,561
| -9% | -$1.15M |
|
839
Westamerica Bancorp
WABC
$1.24B
| $11.6M | 0.02% |
207,817
+142,605
| +219% | +$7.99M |
|
840
Jabil
JBL
$22.9B
| $11.6M | 0.02% |
398,591
+167,988
| +73% | +$4.9M |
|
841
Motorcar Parts of America
MPAA
$285M
| $11.6M | 0.02% |
411,323
-9,658
| -2% | -$273K |
|
|
CORE
842
DELISTED
Core Mark Holding Co., Inc.
CORE
| $11.6M | 0.02% |
351,084
+40,770
| +13% | +$1.35M |
|
843
McCormick & Company Non-Voting
MKC
$18.4B
| $11.6M | 0.02% |
237,354
+108,280
| +84% | +$5.28M |
|
|
BWP
844
DELISTED
Boardwalk Pipeline Partners
BWP
| $11.6M | 0.02% |
642,046
+93,307
| +17% | +$1.68M |
|
845
Agilent Technologies
A
$35.3B
| $11.5M | 0.02% |
193,537
-203,129
| -51% | -$12.1M |
|
|
ENV
846
DELISTED
ENVESTNET, INC.
ENV
| $11.5M | 0.02% |
289,610
+130,772
| +82% | +$5.18M |
|
|
TEN
847
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.4M | 0.02% |
197,170
+51,141
| +35% | +$2.96M |
|
848
lululemon athletica
LULU
$19.5B
| $11.4M | 0.02% |
190,439
+83,300
| +78% | +$4.97M |
|
|
MDRX
849
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.3M | 0.02% |
886,734
+376,709
| +74% | +$4.81M |
|
850
Evercore
EVR
$12.7B
| $11.2M | 0.02% |
159,513
-26,535
| -14% | -$1.87M |
|