Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+4.06%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$53.6B
AUM Growth
-$545M
(-1%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
3,083
New
164
Increased
1,055
Reduced
1,360
Closed
211
Top Buys
| 1 |
Public Storage
PSA
|
$57M |
| 2 |
Ball Corp
BALL
|
$55.2M |
| 3 |
Marvell Technology
MRVL
|
$52M |
| 4 |
Charter Communications
CHTR
|
$50.2M |
| 5 |
AbbVie
ABBV
|
$49.8M |
Top Sells
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
$220M |
| 2 |
Alibaba
BABA
|
$91.4M |
| 3 |
Amazon
AMZN
|
$86.3M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$75.5M |
| 5 |
Johnson & Johnson
JNJ
|
$73.4M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KT
KT
$9.82B
| $58.5M | 0.11% |
4,726,278
+704,998
| +18% | +$8.73M |
|
227
Alexandria Real Estate Equities
ARE
$14.4B
| $57.6M | 0.11% |
409,537
-2,556
| -0.6% | -$360K |
|
228
Oshkosh
OSK
$8.97B
| $57.5M | 0.11% |
688,551
+49,025
| +8% | +$4.09M |
|
229
MGIC Investment
MTG
$6.58B
| $57.3M | 0.11% |
4,359,426
+196,618
| +5% | +$2.58M |
|
230
DTE Energy
DTE
$28.4B
| $57M | 0.11% |
523,831
+96,342
| +23% | +$10.5M |
|
231
Quest Diagnostics
DGX
$20.2B
| $56.9M | 0.11% |
560,455
-588,779
| -51% | -$59.7M |
|
232
Xcel Energy
XEL
$43B
| $56.7M | 0.11% |
953,877
-77,875
| -8% | -$4.63M |
|
233
Eaton
ETN
$137B
| $55.7M | 0.1% |
669,892
-260,189
| -28% | -$21.6M |
|
234
McKesson
MCK
$85.5B
| $55.5M | 0.1% |
413,325
+71,979
| +21% | +$9.67M |
|
235
Eversource Energy
ES
$23.6B
| $55.4M | 0.1% |
732,609
+104,595
| +17% | +$7.92M |
|
236
Kraft Heinz
KHC
$32.3B
| $55.4M | 0.1% |
1,784,800
+448,303
| +34% | +$13.9M |
|
237
Cameco
CCJ
$33.4B
| $55.4M | 0.1% |
5,165,089
+634,258
| +14% | +$6.8M |
|
238
Trip.com Group
TCOM
$47.9B
| $55.2M | 0.1% |
1,490,552
+14,743
| +1% | +$546K |
|
239
DXC Technology
DXC
$2.65B
| $55.1M | 0.1% |
999,882
-168,347
| -14% | -$9.27M |
|
240
Host Hotels & Resorts
HST
$12.2B
| $54.9M | 0.1% |
3,028,130
+959,147
| +46% | +$17.4M |
|
241
O'Reilly Automotive
ORLY
$89B
| $54.6M | 0.1% |
2,218,425
+539,295
| +32% | +$13.3M |
|
242
Medical Properties Trust
MPW
$2.75B
| $54.6M | 0.1% |
3,131,544
+864,292
| +38% | +$15.1M |
|
243
Consolidated Edison
ED
$35.4B
| $54.5M | 0.1% |
622,671
+293,143
| +89% | +$25.7M |
|
244
PNC Financial Services
PNC
$81.9B
| $54.4M | 0.1% |
399,811
-25,875
| -6% | -$3.52M |
|
245
Workday
WDAY
$62.4B
| $54.3M | 0.1% |
263,705
+98,418
| +60% | +$20.3M |
|
246
CubeSmart
CUBE
$9.51B
| $54.2M | 0.1% |
1,620,602
+240,141
| +17% | +$8.04M |
|
247
TripAdvisor
TRIP
$2.1B
| $54.2M | 0.1% |
1,170,114
+427,150
| +57% | +$19.8M |
|
248
Align Technology
ALGN
$9.93B
| $54M | 0.1% |
198,144
+32,831
| +20% | +$8.95M |
|
249
Hewlett Packard
HPE
$30.6B
| $54M | 0.1% |
3,608,912
-737,566
| -17% | -$11M |
|
250
Cummins
CMI
$55.8B
| $53.7M | 0.1% |
315,319
+146,057
| +86% | +$24.9M |
|