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 | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$120B
| $63.1M | 0.11% |
334,659
+58,119
| +21% | +$11M |
|
202
FirstEnergy
FE
$25.1B
| $63M | 0.11% |
1,817,400
+561,192
| +45% | +$19.5M |
|
203
Paycom
PAYC
$12.6B
| $62.9M | 0.11% |
169,985
-2,944
| -2% | -$1.09M |
|
|
CONE
204
DELISTED
CyrusOne Inc Common Stock
CONE
| $62.9M | 0.11% |
928,397
-48,431
| -5% | -$3.28M |
|
205
Synchrony
SYF
$28.1B
| $62.6M | 0.11% |
1,540,694
-254,908
| -14% | -$10.4M |
|
206
Halliburton
HAL
$18.8B
| $62.6M | 0.11% |
2,915,544
+141,711
| +5% | +$3.04M |
|
207
AngloGold Ashanti
AU
$30.2B
| $62.3M | 0.11% |
2,837,040
-278,863
| -9% | -$6.13M |
|
208
Ecolab
ECL
$77.6B
| $61.9M | 0.11% |
289,297
-31,765
| -10% | -$6.8M |
|
209
Progressive
PGR
$143B
| $61.7M | 0.11% |
645,901
-211,999
| -25% | -$20.3M |
|
|
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
| $61.5M | 0.11% |
387,372
+18,021
| +5% | +$2.86M |
|
211
Blackrock
BLK
$170B
| $61.2M | 0.11% |
81,314
+6,331
| +8% | +$4.77M |
|
212
Suncor Energy
SU
$48.5B
| $61.2M | 0.11% |
2,925,814
+2,197,823
| +302% | +$45.9M |
|
213
Citizens Financial Group
CFG
$22.3B
| $60.4M | 0.11% |
1,367,234
+126,723
| +10% | +$5.6M |
|
214
SL Green Realty
SLG
$4.4B
| $60.3M | 0.11% |
861,593
+170,779
| +25% | +$12M |
|
215
Intercontinental Exchange
ICE
$99.8B
| $60.1M | 0.11% |
538,438
-123,902
| -19% | -$13.8M |
|
216
Cummins
CMI
$55.1B
| $59.9M | 0.11% |
230,912
+15,638
| +7% | +$4.06M |
|
217
Datadog
DDOG
$47.5B
| $59.9M | 0.11% |
720,041
+302,962
| +73% | +$25.2M |
|
218
McDonald's
MCD
$224B
| $59.6M | 0.11% |
265,653
+24,854
| +10% | +$5.58M |
|
|
TRQ
219
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $59.5M | 0.11% |
+3,700,511
| New | +$59.5M |
|
|
VER
220
DELISTED
VEREIT, Inc.
VER
| $59.5M | 0.11% |
+1,541,216
| New | +$59.5M |
|
221
Broadcom
AVGO
$1.58T
| $59.4M | 0.11% |
1,287,480
+167,250
| +15% | +$7.72M |
|
222
Howard Hughes
HHH
$4.69B
| $59.4M | 0.11% |
654,571
+102,292
| +19% | +$9.28M |
|
223
Stellantis
STLA
$26.2B
| $59.1M | 0.1% |
3,334,703
+3,320,222
| +22,928% | +$58.8M |
|
224
Eversource Energy
ES
$23.6B
| $58.9M | 0.1% |
680,436
+14,465
| +2% | +$1.25M |
|
225
WIX.com
WIX
$8.52B
| $58.8M | 0.1% |
210,527
-1,315
| -0.6% | -$367K |
|