Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+10.82%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$48.6B
AUM Growth
+$3.08B
(+6.8%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
3,049
New
136
Increased
1,066
Reduced
1,247
Closed
140
Top Buys
| 1 |
Prologis
PLD
|
+$83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$75.3M |
| 3 |
Schlumberger
SLB
|
+$69.9M |
| 4 |
Simon Property Group
SPG
|
+$53M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$49.3M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$109M |
| 2 |
Applied Materials
AMAT
|
+$47.1M |
| 3 |
Booking.com
BKNG
|
+$46.4M |
| 4 |
Boston Properties
BXP
|
+$37.6M |
| 5 |
Amazon
AMZN
|
+$35.4M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.97% |
| 4 | Real Estate | 9.14% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$198B
| $52.4M | 0.11% |
218,439
+71,691
| +49% | +$17.2M |
|
227
AstraZeneca
AZN
$253B
| $52.2M | 0.11% |
770,432
-25,571
| -3% | -$1.73M |
|
228
Ryman Hospitality Properties
RHP
$6.33B
| $51.8M | 0.11% |
633,282
+6,254
| +1% | +$511K |
|
229
Cardinal Health
CAH
$35.9B
| $51.7M | 0.11% |
670,108
+102,987
| +18% | +$7.95M |
|
230
Republic Services
RSG
$71.2B
| $51.7M | 0.11% |
400,124
-38,569
| -9% | -$4.98M |
|
231
Truist Financial
TFC
$59.3B
| $51.3M | 0.11% |
1,191,925
-24,334
| -2% | -$1.05M |
|
232
Archer Daniels Midland
ADM
$29.9B
| $51.2M | 0.11% |
551,552
-96,156
| -15% | -$8.93M |
|
233
Edison International
EIX
$20.5B
| $51.2M | 0.11% |
804,051
-80,711
| -9% | -$5.14M |
|
234
Americold
COLD
$3.85B
| $50.9M | 0.1% |
1,795,890
+376,294
| +27% | +$10.7M |
|
235
Williams Companies
WMB
$69.4B
| $50.8M | 0.1% |
1,545,064
+120,801
| +8% | +$3.98M |
|
236
Entergy
ETR
$38.8B
| $50.8M | 0.1% |
902,362
+14,364
| +2% | +$808K |
|
|
MAXR
237
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $50.8M | 0.1% |
981,045
-33,667
| -3% | -$1.74M |
|
238
Raymond James Financial
RJF
$33.1B
| $50.5M | 0.1% |
472,454
+47,968
| +11% | +$5.13M |
|
239
Canadian Natural Resources
CNQ
$63B
| $50.1M | 0.1% |
1,805,694
-376,896
| -17% | -$10.5M |
|
240
Cummins
CMI
$54.8B
| $50M | 0.1% |
206,250
-11,283
| -5% | -$2.73M |
|
241
Viatris
VTRS
$12.2B
| $49.9M | 0.1% |
4,481,461
-100,783
| -2% | -$1.12M |
|
242
Genuine Parts
GPC
$19.5B
| $49.8M | 0.1% |
286,705
-55,198
| -16% | -$9.58M |
|
243
3M
MMM
$82B
| $49.7M | 0.1% |
494,771
+15,095
| +3% | +$1.52M |
|
244
KT
KT
$9.66B
| $49.6M | 0.1% |
3,676,443
-294,034
| -7% | -$3.97M |
|
245
HEICO Class A
HEI.A
$35B
| $49.3M | 0.1% |
411,293
-1,741
| -0.4% | -$209K |
|
246
Deutsche Bank
DB
$67.8B
| $49.3M | 0.1% |
4,358,441
+159,111
| +4% | +$1.8M |
|
247
W.W. Grainger
GWW
$47.7B
| $49.3M | 0.1% |
88,213
+5,964
| +7% | +$3.33M |
|
248
Lithia Motors
LAD
$8.71B
| $49.2M | 0.1% |
241,201
-5,800
| -2% | -$1.18M |
|
249
Intercontinental Exchange
ICE
$99.5B
| $49.2M | 0.1% |
477,068
+21,353
| +5% | +$2.2M |
|
250
Qualcomm
QCOM
$173B
| $49.2M | 0.1% |
447,417
+105,235
| +31% | +$11.6M |
|