Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+10.04%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.5B
AUM Growth
+$56.5B
(+12%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
3,380
New
357
Increased
1,387
Reduced
1,226
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$272M |
| 2 |
Canadian National Railway
CNI
|
$115M |
| 3 |
Linde
LIN
|
$108M |
| 4 |
UBS Group
UBS
|
$100M |
| 5 |
TC Energy
TRP
|
$99.7M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$107M |
| 2 |
GameStop
GME
|
$98.9M |
| 3 |
O-I Glass
OI
|
$92.7M |
| 4 |
Microsoft
MSFT
|
$78.6M |
| 5 |
Diamondback Energy
FANG
|
$76.7M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.74% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Healthpeak Properties
DOC
$12.3B
| $95.7M | 0.17% |
3,014,761
+413,129
| +16% | +$13.1M |
|
127
Booking.com
BKNG
$181B
| $94M | 0.17% |
40,347
+8,012
| +25% | +$18.7M |
|
128
American Express
AXP
$225B
| $93.4M | 0.17% |
659,845
+147,122
| +29% | +$20.8M |
|
129
Treehouse Foods
THS
$917M
| $93.2M | 0.16% |
1,783,850
-444,049
| -20% | -$23.2M |
|
130
Align Technology
ALGN
$9.59B
| $92.7M | 0.16% |
171,317
+97,483
| +132% | +$52.7M |
|
131
Autodesk
ADSK
$67.9B
| $91.6M | 0.16% |
331,248
-185,576
| -36% | -$51.3M |
|
132
Goldman Sachs
GS
$221B
| $91.6M | 0.16% |
280,121
+21,386
| +8% | +$7M |
|
133
Edwards Lifesciences
EW
$47.7B
| $91.4M | 0.16% |
1,092,950
-74,640
| -6% | -$6.24M |
|
134
Aon
AON
$80.6B
| $89.9M | 0.16% |
390,331
+383
| +0.1% | +$88.2K |
|
|
INFO
135
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $89.6M | 0.16% |
926,181
-144,987
| -14% | -$14M |
|
136
Dollar General
DG
$24.1B
| $89.2M | 0.16% |
440,899
+116,195
| +36% | +$23.5M |
|
137
Kroger
KR
$45.1B
| $89.2M | 0.16% |
2,453,060
-250,516
| -9% | -$9.11M |
|
138
CAE Inc
CAE
$8.55B
| $88.4M | 0.16% |
3,102,170
+2,336,765
| +305% | +$66.6M |
|
139
Royal Bank of Canada
RY
$205B
| $88.4M | 0.16% |
958,585
+886,037
| +1,221% | +$81.7M |
|
140
eBay
EBAY
$41.2B
| $86.8M | 0.15% |
1,419,032
-578,404
| -29% | -$35.4M |
|
141
Xcel Energy
XEL
$42.8B
| $86.5M | 0.15% |
1,301,262
+153,441
| +13% | +$10.2M |
|
142
Baidu
BIDU
$33.1B
| $85.8M | 0.15% |
393,797
-15,806
| -4% | -$3.44M |
|
143
HP
HPQ
$26.8B
| $85.8M | 0.15% |
2,703,438
-759,510
| -22% | -$24.1M |
|
144
Wabtec
WAB
$32.7B
| $85.3M | 0.15% |
1,075,041
+44,971
| +4% | +$3.57M |
|
145
Voya Financial
VOYA
$7.28B
| $84.6M | 0.15% |
1,328,894
-605,506
| -31% | -$38.5M |
|
146
GE Aerospace
GE
$293B
| $83.2M | 0.15% |
6,338,877
+2,376,007
| +60% | +$31.2M |
|
147
International Paper
IP
$25.4B
| $82.9M | 0.15% |
1,533,709
+163,709
| +12% | +$8.85M |
|
148
Huntsman Corp
HUN
$1.88B
| $82.9M | 0.15% |
2,875,861
+1,382,467
| +93% | +$39.9M |
|
149
Cognizant
CTSH
$35.1B
| $82.7M | 0.15% |
1,058,036
-107,114
| -9% | -$8.38M |
|
150
Fidelity National Information Services
FIS
$35.6B
| $82.7M | 0.15% |
588,133
+212,874
| +57% | +$29.9M |
|