Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-0.24%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$59.1B
AUM Growth
-$533M
(-0.89%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
3,147
New
198
Increased
1,306
Reduced
1,237
Closed
246
Top Buys
| 1 |
Apple
AAPL
|
$830M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$369M |
| 3 |
Halliburton
HAL
|
$97.7M |
| 4 |
Mastercard
MA
|
$93M |
| 5 |
Nutrien
NTR
|
$74.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$156M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$96.5M |
| 3 |
Chubb
CB
|
$95.5M |
| 4 |
XL
XL Group Ltd.
XL
|
$71M |
| 5 |
Microsoft
MSFT
|
$69.6M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Connections
WCN
$46.1B
| $61.2M | 0.1% |
854,197
+10,514
| +1% | +$754K |
|
227
Quest Diagnostics
DGX
$20.5B
| $61.1M | 0.1% |
609,092
-56,598
| -9% | -$5.67M |
|
228
Camden Property Trust
CPT
$11.9B
| $61M | 0.1% |
725,447
-10,431
| -1% | -$878K |
|
229
Sun Life Financial
SLF
$32.4B
| $61M | 0.1% |
1,486,252
+75,209
| +5% | +$3.08M |
|
230
The GEO Group
GEO
$2.92B
| $60.8M | 0.1% |
2,968,062
+295,891
| +11% | +$6.06M |
|
231
ConocoPhillips
COP
$116B
| $60.5M | 0.1% |
1,020,764
-45,620
| -4% | -$2.7M |
|
232
Regency Centers
REG
$13.4B
| $60.4M | 0.1% |
1,024,478
+419,458
| +69% | +$24.7M |
|
|
WP
233
DELISTED
Worldpay, Inc.
WP
| $60.3M | 0.1% |
740,348
+460,061
| +164% | +$37.5M |
|
234
Applied Materials
AMAT
$130B
| $60.1M | 0.1% |
1,086,733
+56,258
| +5% | +$3.11M |
|
235
Fortive
FTV
$16.2B
| $59.5M | 0.1% |
918,483
-57,641
| -6% | -$3.74M |
|
236
CoStar Group
CSGP
$37.9B
| $59.2M | 0.1% |
1,637,220
-288,170
| -15% | -$10.4M |
|
237
Edison International
EIX
$21B
| $59.1M | 0.1% |
929,700
-69,945
| -7% | -$4.45M |
|
238
Trip.com Group
TCOM
$47.6B
| $59.1M | 0.1% |
1,270,346
-49,835
| -4% | -$2.32M |
|
239
Danaher
DHR
$143B
| $59.1M | 0.1% |
681,888
+61,996
| +10% | +$5.37M |
|
240
Marsh & McLennan
MMC
$100B
| $59M | 0.1% |
714,819
-101,912
| -12% | -$8.41M |
|
241
Kroger
KR
$44.8B
| $58.9M | 0.1% |
2,471,818
-171,542
| -6% | -$4.09M |
|
242
UDR
UDR
$13B
| $58.9M | 0.1% |
+1,654,667
| New | +$58.9M |
|
243
ServiceNow
NOW
$190B
| $58.8M | 0.1% |
355,965
+51,328
| +17% | +$8.48M |
|
244
Stanley Black & Decker
SWK
$12.1B
| $58.4M | 0.1% |
381,497
-567
| -0.1% | -$86.8K |
|
245
Ally Financial
ALLY
$12.7B
| $58.4M | 0.1% |
2,160,676
-557,722
| -21% | -$15.1M |
|
246
Weibo
WB
$2.87B
| $57.7M | 0.1% |
483,605
-92,271
| -16% | -$11M |
|
247
Core Laboratories
CLB
$592M
| $57.5M | 0.1% |
532,557
-273,707
| -34% | -$29.5M |
|
248
Canadian Pacific Kansas City
CP
$70.3B
| $57.1M | 0.1% |
1,619,600
+307,275
| +23% | +$10.8M |
|
|
KSU
249
DELISTED
Kansas City Southern
KSU
| $56.2M | 0.1% |
513,574
+185,901
| +57% | +$20.3M |
|
250
Micron Technology
MU
$147B
| $55.7M | 0.09% |
1,071,615
-49,483
| -4% | -$2.57M |
|