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% |