Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+5.54%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$58.5B
AUM Growth
+$2.22B
(+3.9%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
3,132
New
176
Increased
1,298
Reduced
1,293
Closed
201
Top Buys
| 1 |
DuPont de Nemours
DD
|
$129M |
| 2 |
Dollar Tree
DLTR
|
$71.9M |
| 3 |
Ulta Beauty
ULTA
|
$67.5M |
| 4 |
Baidu
BIDU
|
$58.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$57.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$126M |
| 2 |
Enbridge
ENB
|
$76.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$76.1M |
| 4 |
GE Aerospace
GE
|
$72.4M |
| 5 |
Owens Corning
OC
|
$71.7M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Technology | 12.31% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arch Capital
ACGL
$33.9B
| $68.4M | 0.12% |
2,084,586
+91,710
| +5% | +$3.01M |
|
202
Exelon
EXC
$43.4B
| $67.6M | 0.12% |
2,518,034
+373,245
| +17% | +$10M |
|
203
Essex Property Trust
ESS
$17.1B
| $67.1M | 0.11% |
264,078
-192,210
| -42% | -$48.8M |
|
204
ManpowerGroup
MAN
$1.78B
| $66.8M | 0.11% |
567,167
+119,378
| +27% | +$14.1M |
|
205
Synchrony
SYF
$28B
| $66.7M | 0.11% |
2,147,209
-226,369
| -10% | -$7.03M |
|
|
FLG
206
Flagstar Financial, Inc.
FLG
$5.36B
| $66.1M | 0.11% |
1,709,216
+1,341,129
| +364% | +$51.9M |
|
207
General Dynamics
GD
$86.9B
| $65.6M | 0.11% |
318,871
-6,589
| -2% | -$1.35M |
|
208
CVS Health
CVS
$89.1B
| $64.7M | 0.11% |
796,197
-292,570
| -27% | -$23.8M |
|
|
PF
209
DELISTED
Pinnacle Foods, Inc.
PF
| $64.3M | 0.11% |
1,125,118
-4,381
| -0.4% | -$250K |
|
210
Hilton Worldwide
HLT
$65.3B
| $63.8M | 0.11% |
918,483
-76,560
| -8% | -$5.32M |
|
211
Edison International
EIX
$20.5B
| $63.7M | 0.11% |
825,489
-421,432
| -34% | -$32.5M |
|
212
Align Technology
ALGN
$9.92B
| $63.2M | 0.11% |
339,180
-60,918
| -15% | -$11.3M |
|
213
AstraZeneca
AZN
$253B
| $62.9M | 0.11% |
1,856,140
+1,235,239
| +199% | +$41.8M |
|
214
Automatic Data Processing
ADP
$121B
| $62M | 0.11% |
567,255
-129,390
| -19% | -$14.1M |
|
215
PPL Corp
PPL
$26.4B
| $61.6M | 0.11% |
1,623,103
+100,365
| +7% | +$3.81M |
|
216
Extra Space Storage
EXR
$31.2B
| $61.6M | 0.11% |
770,381
+306,650
| +66% | +$24.5M |
|
217
Melco Resorts & Entertainment
MLCO
$3.75B
| $61.4M | 0.1% |
2,545,636
+267,195
| +12% | +$6.44M |
|
218
Las Vegas Sands
LVS
$36.9B
| $61.3M | 0.1% |
955,088
-12,789
| -1% | -$821K |
|
219
Fortive
FTV
$16.2B
| $61.1M | 0.1% |
1,032,239
+15,697
| +2% | +$930K |
|
220
Ovintiv
OVV
$10.6B
| $60.9M | 0.1% |
1,035,638
+212,745
| +26% | +$12.5M |
|
221
Royal Caribbean
RCL
$95.4B
| $60.8M | 0.1% |
512,648
+42,023
| +9% | +$4.98M |
|
222
Zoetis
ZTS
$67.3B
| $60.8M | 0.1% |
953,167
+252,553
| +36% | +$16.1M |
|
223
Crown Castle
CCI
$40.9B
| $60.5M | 0.1% |
605,206
-232,435
| -28% | -$23.2M |
|
|
VAR
224
DELISTED
Varian Medical Systems, Inc.
VAR
| $60.4M | 0.1% |
603,622
-53,707
| -8% | -$5.37M |
|
|
B
225
Barrick Mining Corporation
B
$49.5B
| $60M | 0.1% |
3,738,575
+608,374
| +19% | +$9.77M |
|