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 | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$85.5B
| $61.4M | 0.11% |
444,946
+22,750
| +5% | +$3.14M |
|
202
HP
HPQ
$27.4B
| $61.3M | 0.11% |
2,988,762
-91,667
| -3% | -$1.88M |
|
|
STOR
203
DELISTED
STORE Capital Corporation
STOR
| $61.3M | 0.11% |
1,652,373
-343,715
| -17% | -$12.8M |
|
204
Cheniere Energy
LNG
$51.8B
| $61.1M | 0.11% |
1,000,983
+168,610
| +20% | +$10.3M |
|
205
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $60.9M | 0.11% |
1,134,257
-234,890
| -17% | -$12.6M |
|
206
CommScope
COMM
$3.55B
| $60.7M | 0.11% |
4,275,426
-325,375
| -7% | -$4.62M |
|
207
Cadence Design Systems
CDNS
$95.6B
| $60.6M | 0.11% |
868,850
-5,108
| -0.6% | -$356K |
|
208
Lincoln National
LNC
$7.98B
| $60.5M | 0.11% |
1,027,127
+310,325
| +43% | +$18.3M |
|
|
CONE
209
DELISTED
CyrusOne Inc Common Stock
CONE
| $60.2M | 0.11% |
919,980
-410,135
| -31% | -$26.8M |
|
210
Blackstone
BX
$133B
| $60.1M | 0.11% |
1,074,669
-630,436
| -37% | -$35.3M |
|
211
TechnipFMC
FTI
$16B
| $59.2M | 0.11% |
3,715,755
+549,826
| +17% | +$8.76M |
|
212
Wheaton Precious Metals
WPM
$47.3B
| $59.1M | 0.11% |
1,983,607
+565,125
| +40% | +$16.8M |
|
213
Magnolia Oil & Gas
MGY
$4.38B
| $58.8M | 0.11% |
4,677,273
+2,827,137
| +153% | +$35.6M |
|
214
Corteva
CTVA
$49.1B
| $57.9M | 0.11% |
1,982,242
+1,060,472
| +115% | +$31M |
|
215
Capital One
COF
$142B
| $57.8M | 0.11% |
562,181
-74,145
| -12% | -$7.63M |
|
216
Rexford Industrial Realty
REXR
$10.2B
| $57.8M | 0.11% |
1,268,233
+169,703
| +15% | +$7.73M |
|
217
Graco
GGG
$14.2B
| $57.8M | 0.11% |
1,107,651
-187,800
| -14% | -$9.79M |
|
218
Lam Research
LRCX
$130B
| $57.7M | 0.11% |
1,973,370
-341,950
| -15% | -$10M |
|
219
Prudential Financial
PRU
$37.2B
| $57.2M | 0.11% |
612,829
+118,636
| +24% | +$11.1M |
|
220
Oneok
OKE
$45.7B
| $57M | 0.11% |
753,727
-26,448
| -3% | -$2M |
|
221
Brixmor Property Group
BRX
$8.63B
| $57M | 0.11% |
2,639,881
+1,500,908
| +132% | +$32.4M |
|
222
Mativ Holdings
MATV
$680M
| $56.9M | 0.11% |
1,356,096
+185,158
| +16% | +$7.77M |
|
223
Teleflex
TFX
$5.78B
| $56.9M | 0.11% |
151,677
+13,254
| +10% | +$4.97M |
|
224
Petrobras Class A
PBR.A
$72.8B
| $56.9M | 0.11% |
3,815,516
-1,176,097
| -24% | -$17.5M |
|
225
Progressive
PGR
$143B
| $56.9M | 0.11% |
786,128
-52,705
| -6% | -$3.81M |
|