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
(+1.9%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
3,131
New
199
Increased
1,234
Reduced
1,344
Closed
182
Top Buys
| 1 |
Exelon
EXC
|
+$85.7M |
| 2 |
Gilead Sciences
GILD
|
+$66.1M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$60.5M |
| 4 |
Infosys
INFY
|
+$60.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$58M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
+$141M |
| 2 |
JPMorgan Chase
JPM
|
+$132M |
| 3 |
Walt Disney
DIS
|
+$116M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$114M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$66.4B
| $61.2M | 0.1% |
845,697
-107,470
| -11% | -$7.78M |
|
227
Reinsurance Group of America
RGA
$12.6B
| $61.2M | 0.1% |
390,777
-13,267
| -3% | -$2.08M |
|
|
B
228
Barrick Mining Corporation
B
$49.7B
| $61M | 0.1% |
4,227,628
+489,053
| +13% | +$7.05M |
|
229
Autodesk
ADSK
$69.3B
| $60.4M | 0.1% |
575,163
-123,879
| -18% | -$13M |
|
230
Weibo
WB
$3B
| $60.1M | 0.1% |
575,876
+103,022
| +22% | +$10.7M |
|
231
Marathon Petroleum
MPC
$55.7B
| $60M | 0.1% |
904,115
+94,549
| +12% | +$6.28M |
|
232
Waste Connections
WCN
$45.7B
| $59.7M | 0.1% |
843,683
-13,367
| -2% | -$947K |
|
233
Thermo Fisher Scientific
TMO
$182B
| $59.6M | 0.1% |
311,700
-217,339
| -41% | -$41.5M |
|
234
FedEx
FDX
$53.3B
| $59.3M | 0.1% |
238,804
-116,080
| -33% | -$28.8M |
|
235
Fortive
FTV
$16.1B
| $59.2M | 0.1% |
976,124
-56,115
| -5% | -$3.4M |
|
236
Trip.com Group
TCOM
$47.3B
| $59.1M | 0.1% |
1,320,181
-158,603
| -11% | -$7.1M |
|
237
PPL Corp
PPL
$26.4B
| $58.9M | 0.1% |
1,907,714
+284,611
| +18% | +$8.79M |
|
238
ConocoPhillips
COP
$115B
| $58.8M | 0.1% |
1,066,384
-28,585
| -3% | -$1.58M |
|
239
Equity Lifestyle Properties
ELS
$11.9B
| $58.4M | 0.1% |
1,313,600
+73,998
| +6% | +$3.29M |
|
240
Avnet
AVT
$4.43B
| $58.2M | 0.1% |
1,463,870
+285,553
| +24% | +$11.3M |
|
241
United Parcel Service
UPS
$71.5B
| $58.1M | 0.1% |
488,421
-107,233
| -18% | -$12.8M |
|
242
Rockwell Automation
ROK
$38.6B
| $58M | 0.1% |
293,934
+118,326
| +67% | +$23.4M |
|
243
Lockheed Martin
LMT
$107B
| $57.9M | 0.1% |
179,682
-51,867
| -22% | -$16.7M |
|
244
Sun Life Financial
SLF
$32.9B
| $57.8M | 0.1% |
1,411,043
+67,633
| +5% | +$2.77M |
|
245
Costco
COST
$434B
| $57.6M | 0.1% |
308,574
-34,053
| -10% | -$6.35M |
|
246
Las Vegas Sands
LVS
$37.1B
| $57.4M | 0.1% |
819,883
-135,205
| -14% | -$9.46M |
|
247
CoStar Group
CSGP
$37.3B
| $56.9M | 0.1% |
1,925,390
-283,090
| -13% | -$8.36M |
|
248
Welltower
WELL
$113B
| $56M | 0.09% |
879,220
-726,417
| -45% | -$46.3M |
|
249
MetLife
MET
$52.7B
| $55.8M | 0.09% |
1,097,851
+15,784
| +1% | +$803K |
|
250
Charter Communications
CHTR
$36B
| $55.5M | 0.09% |
164,340
-105,727
| -39% | -$35.7M |
|