Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-1.8%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$57.5B
AUM Growth
-$5.08B
(-8.1%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,101
New
102
Increased
955
Reduced
1,409
Closed
326
Top Buys
| 1 |
Public Storage
PSA
|
$130M |
| 2 |
S&P Global
SPGI
|
$101M |
| 3 |
Medtronic
MDT
|
$80.3M |
| 4 |
Ventas
VTR
|
$68.4M |
| 5 |
Mercado Libre
MELI
|
$64.2M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$124M |
| 2 |
Extra Space Storage
EXR
|
$111M |
| 3 |
Alibaba
BABA
|
$90.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$80.5M |
| 5 |
Amazon
AMZN
|
$73.2M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Camden Property Trust
CPT
$11.8B
| $63.1M | 0.11% |
379,119
+172,652
| +84% | +$28.7M |
|
227
Carrier Global
CARR
$54.1B
| $61.6M | 0.11% |
1,334,264
-20,236
| -1% | -$935K |
|
228
Apple Hospitality REIT
APLE
$3.09B
| $61M | 0.11% |
3,391,180
+453,420
| +15% | +$8.15M |
|
229
Duke Energy
DUK
$94B
| $60.7M | 0.11% |
543,495
-65,416
| -11% | -$7.3M |
|
|
CTLT
230
DELISTED
CATALENT, INC.
CTLT
| $60.3M | 0.1% |
543,372
-21,448
| -4% | -$2.38M |
|
231
Northern Trust
NTRS
$24.7B
| $60.1M | 0.1% |
508,179
+3,882
| +0.8% | +$459K |
|
232
Itaú Unibanco
ITUB
$75.4B
| $60.1M | 0.1% |
11,579,721
+6,854,060
| +145% | +$35.6M |
|
233
Wabtec
WAB
$33.1B
| $59.2M | 0.1% |
615,666
-78,623
| -11% | -$7.56M |
|
234
Cummins
CMI
$55.2B
| $59M | 0.1% |
287,057
+45,410
| +19% | +$9.33M |
|
235
Televisa
TV
$1.52B
| $58.6M | 0.1% |
5,011,061
+221,059
| +5% | +$2.59M |
|
236
Travelers Companies
TRV
$62.9B
| $58.3M | 0.1% |
318,647
-65,221
| -17% | -$11.9M |
|
237
Fidelity National Information Services
FIS
$35.9B
| $58.2M | 0.1% |
579,412
-73,159
| -11% | -$7.35M |
|
238
MetLife
MET
$54.4B
| $57.9M | 0.1% |
823,320
+25,420
| +3% | +$1.79M |
|
239
AerCap
AER
$21.9B
| $57.7M | 0.1% |
1,138,731
-79,073
| -6% | -$4M |
|
240
Timken Company
TKR
$5.39B
| $57.6M | 0.1% |
948,844
+478,407
| +102% | +$29M |
|
241
Scotiabank
BNS
$79B
| $56.9M | 0.1% |
792,667
-7,895
| -1% | -$566K |
|
242
Bio-Rad Laboratories Class A
BIO
$7.83B
| $56.8M | 0.1% |
99,493
-20,960
| -17% | -$12M |
|
243
Vontier
VNT
$6.35B
| $56.5M | 0.1% |
2,225,066
+597,126
| +37% | +$15.2M |
|
244
Otis Worldwide
OTIS
$33.9B
| $56.5M | 0.1% |
732,457
-115,762
| -14% | -$8.93M |
|
245
Agree Realty
ADC
$7.97B
| $56.3M | 0.1% |
849,707
+61
| +0% | +$4.04K |
|
246
Phillips 66
PSX
$53.2B
| $56.2M | 0.1% |
649,973
+246,412
| +61% | +$21.3M |
|
247
Snowflake
SNOW
$74B
| $56M | 0.1% |
244,319
-42,332
| -15% | -$9.7M |
|
248
Arista Networks
ANET
$177B
| $56M | 0.1% |
1,615,380
-324,092
| -17% | -$11.2M |
|
249
KKR & Co
KKR
$122B
| $55.9M | 0.1% |
955,790
-678,238
| -42% | -$39.7M |
|
250
Norfolk Southern
NSC
$62.8B
| $55.7M | 0.1% |
194,976
+15,378
| +9% | +$4.39M |
|