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 | |
|---|---|---|---|---|---|---|
176
PPL Corp
PPL
$26.6B
| $69.3M | 0.13% |
1,933,503
-54,516
| -3% | -$1.95M |
|
177
Southern Company
SO
$101B
| $69M | 0.13% |
1,084,467
+276,747
| +34% | +$17.6M |
|
178
Mid-America Apartment Communities
MAA
$17B
| $68.7M | 0.13% |
522,662
-50,808
| -9% | -$6.68M |
|
179
MGIC Investment
MTG
$6.55B
| $68.7M | 0.13% |
4,845,791
+533,605
| +12% | +$7.56M |
|
180
Texas Instruments
TXN
$171B
| $68.2M | 0.13% |
532,968
-766
| -0.1% | -$98.1K |
|
181
Canadian Natural Resources
CNQ
$63.2B
| $68.2M | 0.13% |
4,308,410
-2,819,424
| -40% | -$44.6M |
|
182
Estee Lauder
EL
$32.1B
| $67.1M | 0.13% |
325,037
-66,757
| -17% | -$13.8M |
|
|
183
Enbridge
ENB
$105B
| $66.9M | 0.12% |
1,681,903
-3,181,639
| -65% | -$126M |
|
184
Advanced Micro Devices
AMD
$245B
| $66.4M | 0.12% |
1,449,868
+668,486
| +86% | +$30.6M |
|
185
WEC Energy
WEC
$34.7B
| $66.4M | 0.12% |
719,798
+69,947
| +11% | +$6.45M |
|
186
Viatris
VTRS
$12.2B
| $65.8M | 0.12% |
3,293,886
+482,054
| +17% | +$9.63M |
|
187
Crown Castle
CCI
$41.9B
| $65.4M | 0.12% |
460,240
-109,868
| -19% | -$15.6M |
|
188
Stryker
SYK
$150B
| $65M | 0.12% |
309,878
+36,676
| +13% | +$7.69M |
|
|
INFO
189
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $64.7M | 0.12% |
859,624
+237,029
| +38% | +$17.8M |
|
190
Douglas Emmett
DEI
$2.83B
| $63.9M | 0.12% |
1,457,325
-11,450
| -0.8% | -$502K |
|
191
Cameco
CCJ
$33B
| $63.8M | 0.12% |
7,169,869
+274,406
| +4% | +$2.44M |
|
192
McDonald's
MCD
$224B
| $63.2M | 0.12% |
320,318
-49,804
| -13% | -$9.83M |
|
193
Ally Financial
ALLY
$12.7B
| $63.1M | 0.12% |
2,069,724
-133,576
| -6% | -$4.07M |
|
194
IBM
IBM
$232B
| $62.8M | 0.12% |
491,730
+27,243
| +6% | +$3.48M |
|
195
Intuitive Surgical
ISRG
$167B
| $62.6M | 0.12% |
317,751
+25,323
| +9% | +$4.99M |
|
|
VAR
196
DELISTED
Varian Medical Systems, Inc.
VAR
| $62.6M | 0.12% |
441,767
+1,516
| +0.3% | +$215K |
|
197
Pultegroup
PHM
$27.7B
| $62.4M | 0.12% |
1,607,502
+187,312
| +13% | +$7.27M |
|
198
Eversource Energy
ES
$23.6B
| $62.3M | 0.12% |
734,240
+4,423
| +0.6% | +$375K |
|
199
Thermo Fisher Scientific
TMO
$186B
| $62.2M | 0.12% |
191,484
-13,762
| -7% | -$4.47M |
|
200
Cummins
CMI
$55.1B
| $61.7M | 0.11% |
344,453
-13,637
| -4% | -$2.44M |
|