Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+9.32%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$53.7B
AUM Growth
+$2.17B
(+4.2%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
3,228
New
195
Increased
1,293
Reduced
1,151
Closed
145
Top Buys
| 1 |
Alibaba
BABA
|
$263M |
| 2 |
Citigroup
C
|
$109M |
| 3 |
WRK
WestRock Company
WRK
|
$69.1M |
| 4 |
Capri Holdings
CPRI
|
$68.9M |
| 5 |
NVIDIA
NVDA
|
$65.7M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$261M |
| 2 |
Royal Bank of Canada
RY
|
$133M |
| 3 |
TC Energy
TRP
|
$132M |
| 4 |
Enbridge
ENB
|
$126M |
| 5 |
Suncor Energy
SU
|
$120M |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 16.37% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Real Estate | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KBR
KBR
$6.31B
| $80.5M | 0.15% |
2,640,354
+8,977
| +0.3% | +$274K |
|
152
ConocoPhillips
COP
$120B
| $80.5M | 0.15% |
1,239,745
+60,484
| +5% | +$3.93M |
|
153
Tyson Foods
TSN
$20B
| $80.4M | 0.15% |
884,899
+68,513
| +8% | +$6.22M |
|
|
MCHB
154
Mechanics Bancorp Class A Common Stock
MCHB
$248M
| $80.3M | 0.15% |
2,360,430
+428,889
| +22% | +$14.6M |
|
155
Americold
COLD
$3.97B
| $80M | 0.15% |
2,292,481
-34,178
| -1% | -$1.19M |
|
156
Waste Management
WM
$90.6B
| $79.8M | 0.15% |
701,101
+127,726
| +22% | +$14.5M |
|
157
Valero Energy
VLO
$48.3B
| $79.8M | 0.15% |
853,639
+215,278
| +34% | +$20.1M |
|
158
Danaher
DHR
$143B
| $79.4M | 0.15% |
584,360
-67,612
| -10% | -$9.19M |
|
159
Colgate-Palmolive
CL
$67.6B
| $79.4M | 0.15% |
1,154,393
-256,333
| -18% | -$17.6M |
|
|
WRK
160
DELISTED
WestRock Company
WRK
| $78.7M | 0.15% |
1,834,889
+1,610,187
| +717% | +$69.1M |
|
161
JD.com
JD
$43.9B
| $77.9M | 0.15% |
2,203,321
+340,183
| +18% | +$12M |
|
162
Lockheed Martin
LMT
$107B
| $75.9M | 0.14% |
194,918
+27,314
| +16% | +$10.6M |
|
163
Itaú Unibanco
ITUB
$75.4B
| $74.9M | 0.14% |
10,918,608
-972,987
| -8% | -$6.67M |
|
164
Lear
LEA
$5.87B
| $74.2M | 0.14% |
540,326
+412,851
| +324% | +$56.7M |
|
165
Equity Lifestyle Properties
ELS
$11.8B
| $73.8M | 0.14% |
1,051,872
+15,188
| +1% | +$1.07M |
|
166
Take-Two Interactive
TTWO
$44.4B
| $73.6M | 0.14% |
601,480
+71,586
| +14% | +$8.76M |
|
167
UDR
UDR
$12.9B
| $73.6M | 0.14% |
1,580,986
-402,248
| -20% | -$18.7M |
|
168
Yum! Brands
YUM
$39.9B
| $72.8M | 0.14% |
723,002
-60,706
| -8% | -$6.11M |
|
169
EOG Resources
EOG
$66.4B
| $72.7M | 0.14% |
873,920
+52,874
| +6% | +$4.4M |
|
170
Lennar Class A
LEN
$35.8B
| $72.3M | 0.13% |
1,339,588
-568,447
| -30% | -$30.7M |
|
171
Costco
COST
$424B
| $72M | 0.13% |
244,557
-6,801
| -3% | -$2M |
|
172
Morgan Stanley
MS
$240B
| $71.2M | 0.13% |
1,393,660
-722,008
| -34% | -$36.9M |
|
173
Broadcom
AVGO
$1.44T
| $71M | 0.13% |
2,253,820
+368,870
| +20% | +$11.6M |
|
|
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
| $70.6M | 0.13% |
638,058
+75,162
| +13% | +$8.32M |
|
175
Archer Daniels Midland
ADM
$29.8B
| $70.3M | 0.13% |
1,518,528
-107,956
| -7% | -$5M |
|