Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
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
+$6.01B
(+12%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
3,380
New
357
Increased
1,382
Reduced
1,231
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 | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.5B
| $82.7M | 0.15% |
6,748,301
-1,186,570
| -15% | -$14.5M |
|
152
Mondelez International
MDLZ
$78.8B
| $82.6M | 0.15% |
1,411,833
+390,900
| +38% | +$22.9M |
|
153
Capital One
COF
$145B
| $80.2M | 0.14% |
630,383
+31,830
| +5% | +$4.05M |
|
154
Essex Property Trust
ESS
$17B
| $80.2M | 0.14% |
294,887
-228,597
| -44% | -$62.1M |
|
155
Waste Management
WM
$90.6B
| $80M | 0.14% |
619,946
-131,771
| -18% | -$17M |
|
156
Exxon Mobil
XOM
$479B
| $79.4M | 0.14% |
1,420,671
+160,162
| +13% | +$8.95M |
|
157
Qualcomm
QCOM
$172B
| $79M | 0.14% |
596,490
-62,333
| -9% | -$8.25M |
|
158
McKesson
MCK
$86B
| $78.7M | 0.14% |
403,503
+28,423
| +8% | +$5.54M |
|
159
Regeneron Pharmaceuticals
REGN
$60.1B
| $77.5M | 0.14% |
164,114
+33,307
| +25% | +$15.7M |
|
160
Applied Materials
AMAT
$126B
| $77.1M | 0.14% |
586,788
+33,560
| +6% | +$4.41M |
|
161
UDR
UDR
$12.9B
| $76.8M | 0.14% |
1,751,300
+20,285
| +1% | +$890K |
|
162
Owens Corning
OC
$12.7B
| $76.7M | 0.14% |
833,007
+188,212
| +29% | +$17.3M |
|
163
Gilead Sciences
GILD
$140B
| $76.6M | 0.14% |
1,181,433
-191,659
| -14% | -$12.4M |
|
164
The Mosaic Company
MOS
$10.4B
| $76.4M | 0.14% |
2,416,518
-163,956
| -6% | -$5.18M |
|
165
Invitation Homes
INVH
$18.6B
| $75.7M | 0.13% |
2,366,844
-904,922
| -28% | -$28.9M |
|
166
Cemex
CX
$13.4B
| $75.3M | 0.13% |
10,804,532
+303,804
| +3% | +$2.12M |
|
167
Cheniere Energy
LNG
$52.1B
| $75.1M | 0.13% |
1,042,817
+217,206
| +26% | +$15.6M |
|
168
Mid-America Apartment Communities
MAA
$16.9B
| $74.3M | 0.13% |
514,414
+58,615
| +13% | +$8.46M |
|
169
nVent Electric
NVT
$14.8B
| $73.7M | 0.13% |
2,641,515
+473,687
| +22% | +$13.2M |
|
170
Workday
WDAY
$61.7B
| $73.3M | 0.13% |
295,094
-96,742
| -25% | -$24M |
|
171
KT
KT
$9.71B
| $73.3M | 0.13% |
5,899,257
-293,479
| -5% | -$3.65M |
|
172
Pembina Pipeline
PBA
$22B
| $72.9M | 0.13% |
2,525,538
+2,291,329
| +978% | +$66.2M |
|
173
Valvoline
VVV
$4.95B
| $72.6M | 0.13% |
2,783,619
-303,449
| -10% | -$7.91M |
|
174
Carrier Global
CARR
$54.1B
| $71.9M | 0.13% |
1,702,673
-15,846
| -0.9% | -$670K |
|
175
Park Hotels & Resorts
PK
$2.42B
| $71.8M | 0.13% |
3,325,614
-62,080
| -2% | -$1.34M |
|