Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
+6.34%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$59.6B
AUM Growth
+$1.09B
Cap. Flow
-$2.22B
Cap. Flow %
-3.72%
Top 10 Hldgs %
10.82%
Holding
3,131
New
199
Increased
1,234
Reduced
1,344
Closed
182

Top Buys

1
EXC icon
Exelon
EXC
$85.7M
2
GILD icon
Gilead Sciences
GILD
$66.1M
3
NLSN
Nielsen Holdings plc
NLSN
$60.5M
4
INFY icon
Infosys
INFY
$60.4M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$58M

Top Sells

1
CNH
CNH Industrial
CNH
$141M
2
JPM icon
JPMorgan Chase
JPM
$132M
3
DIS icon
Walt Disney
DIS
$116M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$114M
5
QCOM icon
Qualcomm
QCOM
$100M

Sector Composition

1 Financials 19.84%
2 Technology 12.29%
3 Healthcare 11.36%
4 Consumer Discretionary 9.81%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLG icon
201
SL Green Realty
SLG
$4.4B
$65.8M 0.11%
673,874
+282,939
+72% +$27.6M
ACGL icon
202
Arch Capital
ACGL
$34.1B
$65.7M 0.11%
2,171,184
+86,598
+4% +$2.62M
AFL icon
203
Aflac
AFL
$57.2B
$65.7M 0.11%
1,489,134
+237,188
+19% +$10.5M
AMGN icon
204
Amgen
AMGN
$153B
$65.4M 0.11%
373,244
-194,889
-34% -$34.1M
DAL icon
205
Delta Air Lines
DAL
$39.9B
$65.4M 0.11%
1,160,297
+135,582
+13% +$7.64M
HES
206
DELISTED
Hess
HES
$65.3M 0.11%
1,349,502
+190,899
+16% +$9.23M
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$65.1M 0.11%
892,927
+262,191
+42% +$19.1M
SWK icon
208
Stanley Black & Decker
SWK
$12.1B
$65M 0.11%
382,064
-10,479
-3% -$1.78M
KMX icon
209
CarMax
KMX
$9.11B
$64.9M 0.11%
1,001,273
-285,296
-22% -$18.5M
REGN icon
210
Regeneron Pharmaceuticals
REGN
$60.8B
$64.6M 0.11%
168,780
+4,084
+2% +$1.56M
STZ icon
211
Constellation Brands
STZ
$26.2B
$64.4M 0.11%
282,704
+48,769
+21% +$11.1M
CFG icon
212
Citizens Financial Group
CFG
$22.3B
$64.1M 0.11%
1,510,247
-9,006
-0.6% -$382K
EIX icon
213
Edison International
EIX
$21B
$63.9M 0.11%
999,645
+174,156
+21% +$11.1M
MLCO icon
214
Melco Resorts & Entertainment
MLCO
$3.8B
$63.6M 0.11%
2,179,344
-366,292
-14% -$10.7M
LEN icon
215
Lennar Class A
LEN
$36.7B
$63.3M 0.11%
1,025,812
-40,449
-4% -$2.5M
GEO icon
216
The GEO Group
GEO
$2.92B
$63.1M 0.11%
2,672,171
-271,594
-9% -$6.41M
CCL icon
217
Carnival Corp
CCL
$42.8B
$63M 0.11%
948,741
-405,357
-30% -$26.9M
FLG
218
Flagstar Financial, Inc.
FLG
$5.39B
$62.7M 0.11%
1,592,863
-116,353
-7% -$4.58M
CCEP icon
219
Coca-Cola Europacific Partners
CCEP
$40.4B
$62.3M 0.1%
1,586,265
-871,020
-35% -$34.2M
PNC icon
220
PNC Financial Services
PNC
$80.5B
$62.2M 0.1%
427,103
-98,438
-19% -$14.3M
AEP icon
221
American Electric Power
AEP
$57.8B
$62.1M 0.1%
843,343
-535,180
-39% -$39.4M
TV icon
222
Televisa
TV
$1.56B
$61.6M 0.1%
3,291,503
+161,301
+5% +$3.02M
UN
223
DELISTED
Unilever NV New York Registry Shares
UN
$61.4M 0.1%
1,088,150
-376,055
-26% -$21.2M
WM icon
224
Waste Management
WM
$88.6B
$61.3M 0.1%
710,454
+77,468
+12% +$6.68M
PRU icon
225
Prudential Financial
PRU
$37.2B
$61.2M 0.1%
531,705
+40,554
+8% +$4.67M
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