Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+6.21%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$52.8B
AUM Growth
+$52.8B
(+10%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
3,112
New
227
Increased
1,248
Reduced
1,205
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
$174M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 3 |
Infosys
INFY
|
$90.3M |
| 4 |
Blackstone
BX
|
$84.2M |
| 5 |
Prologis
PLD
|
$78.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$82.1M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$76.4M |
| 3 |
GGP
GGP Inc.
GGP
|
$61.1M |
| 4 |
Oracle
ORCL
|
$58.6M |
| 5 |
JPMorgan Chase
JPM
|
$50.3M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$35.5B
| $49.2M | 0.09% |
911,166
+229,643
| +34% | +$12.4M |
|
227
Dollar General
DG
$23.9B
| $49.2M | 0.09% |
450,695
-14,954
| -3% | -$1.63M |
|
228
Conagra Brands
CAG
$9.16B
| $48.9M | 0.09% |
1,443,546
+566,041
| +65% | +$19.2M |
|
229
Cadence Design Systems
CDNS
$95.5B
| $48.6M | 0.09% |
1,077,123
+158,633
| +17% | +$7.16M |
|
|
UN
230
DELISTED
Unilever NV New York Registry Shares
UN
| $48.5M | 0.09% |
872,851
-62,550
| -7% | -$3.48M |
|
231
CenterPoint Energy
CNP
$24.6B
| $48.1M | 0.09% |
1,746,826
+699,596
| +67% | +$19.3M |
|
232
Kellanova
K
$27.6B
| $47.9M | 0.09% |
684,689
+409,201
| +149% | +$28.7M |
|
233
Exact Sciences
EXAS
$8.98B
| $47.9M | 0.09% |
611,912
+54,863
| +10% | +$4.3M |
|
234
Mid-America Apartment Communities
MAA
$17.1B
| $47.9M | 0.09% |
479,752
+93,779
| +24% | +$9.36M |
|
235
Citizens Financial Group
CFG
$22.6B
| $47.7M | 0.09% |
1,232,823
+226,632
| +23% | +$8.77M |
|
236
Ecopetrol
EC
$19.3B
| $47.5M | 0.09% |
1,783,139
-16,338
| -0.9% | -$435K |
|
237
Goodyear
GT
$2.43B
| $47.3M | 0.09% |
2,022,708
+218,749
| +12% | +$5.11M |
|
238
CarMax
KMX
$9.21B
| $47.3M | 0.09% |
634,314
-35,726
| -5% | -$2.66M |
|
239
AvalonBay Communities
AVB
$27.9B
| $47.1M | 0.09% |
262,114
+9,541
| +4% | +$1.71M |
|
240
Prudential Financial
PRU
$38.6B
| $46.3M | 0.09% |
457,323
+54,211
| +13% | +$5.49M |
|
241
Ford
F
$46.8B
| $46.1M | 0.09% |
4,984,732
+1,277,201
| +34% | +$11.8M |
|
242
Edwards Lifesciences
EW
$47.8B
| $46M | 0.09% |
265,365
+33,720
| +15% | +$5.85M |
|
243
Kroger
KR
$44.9B
| $46M | 0.09% |
1,580,418
-672,127
| -30% | -$19.5M |
|
244
Bread Financial
BFH
$3.09B
| $45.9M | 0.09% |
194,397
+2,331
| +1% | +$550K |
|
245
Tyson Foods
TSN
$20.2B
| $45.5M | 0.09% |
764,038
+121,440
| +19% | +$7.23M |
|
246
Pembina Pipeline
PBA
$21.9B
| $45.3M | 0.09% |
1,343,184
+154,971
| +13% | +$5.23M |
|
247
Zoetis
ZTS
$69.3B
| $45.3M | 0.09% |
495,305
+87,914
| +22% | +$8.03M |
|
248
Vertex Pharmaceuticals
VRTX
$100B
| $45.2M | 0.09% |
235,082
+108,446
| +86% | +$20.8M |
|
249
DXC Technology
DXC
$2.59B
| $45.1M | 0.09% |
481,952
+369,322
| +328% | +$34.6M |
|
250
TransDigm Group
TDG
$78.8B
| $45.1M | 0.09% |
121,020
-874
| -0.7% | -$325K |
|