Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+4.3%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.3B
AUM Growth
+$1.81B
(+3.3%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
3,183
New
200
Increased
1,344
Reduced
1,282
Closed
228
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$78.2M |
| 2 |
Adobe
ADBE
|
$77M |
| 3 |
Qualcomm
QCOM
|
$69.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$68.7M |
| 5 |
Brookfield
BN
|
$65.5M |
Top Sells
| 1 |
Citigroup
C
|
$150M |
| 2 |
Wells Fargo
WFC
|
$116M |
| 3 |
Aptiv
APTV
|
$116M |
| 4 |
CNH
CNH Industrial
CNH
|
$98.2M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$88.4M |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Technology | 12.16% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Biogen
BIIB
$20.6B
| $54.1M | 0.1% |
199,321
-40,776
| -17% | -$11.1M |
|
252
Fortive
FTV
$16.2B
| $53.9M | 0.1% |
1,016,542
-63,610
| -6% | -$3.37M |
|
253
FMC
FMC
$4.72B
| $53.9M | 0.1% |
850,514
-1,068,975
| -56% | -$67.7M |
|
254
Southwest Airlines
LUV
$16.5B
| $53.4M | 0.09% |
858,990
+84,876
| +11% | +$5.27M |
|
255
Cameco
CCJ
$33B
| $53.2M | 0.09% |
5,850,916
+1,068,516
| +22% | +$9.72M |
|
256
Boston Properties
BXP
$12.2B
| $53.1M | 0.09% |
431,835
+62,447
| +17% | +$7.68M |
|
257
Ulta Beauty
ULTA
$23.1B
| $52.8M | 0.09% |
183,604
+76,925
| +72% | +$22.1M |
|
258
Popular Inc
BPOP
$8.47B
| $52.8M | 0.09% |
1,264,891
+23,337
| +2% | +$973K |
|
|
DRE
259
DELISTED
Duke Realty Corp.
DRE
| $52.7M | 0.09% |
1,886,452
+1,472,089
| +355% | +$41.1M |
|
|
INFO
260
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $52.6M | 0.09% |
1,193,049
+53,115
| +5% | +$2.34M |
|
261
TransDigm Group
TDG
$71.6B
| $52.5M | 0.09% |
195,159
+5,291
| +3% | +$1.42M |
|
262
CoStar Group
CSGP
$37.9B
| $52.3M | 0.09% |
1,982,190
-235,670
| -11% | -$6.21M |
|
263
CommScope
COMM
$3.55B
| $52.2M | 0.09% |
1,371,973
+949,719
| +225% | +$36.1M |
|
264
J.M. Smucker
SJM
$12B
| $52.1M | 0.09% |
440,427
+109,315
| +33% | +$12.9M |
|
|
265
Aptiv
APTV
$17.5B
| $51.9M | 0.09% |
591,924
-1,322,422
| -69% | -$116M |
|
266
Delta Air Lines
DAL
$39.9B
| $51.8M | 0.09% |
963,403
+159,570
| +20% | +$8.58M |
|
267
CMS Energy
CMS
$21.4B
| $51.7M | 0.09% |
1,118,058
-25,024
| -2% | -$1.16M |
|
|
OA
268
DELISTED
Orbital ATK, Inc.
OA
| $51.7M | 0.09% |
525,364
-24,244
| -4% | -$2.38M |
|
269
Deutsche Bank
DB
$67.8B
| $51.7M | 0.09% |
2,909,133
+1,491,193
| +105% | +$26.5M |
|
270
Eversource Energy
ES
$23.6B
| $51.6M | 0.09% |
850,914
-2,465
| -0.3% | -$150K |
|
271
Microchip Technology
MCHP
$35.6B
| $51.5M | 0.09% |
1,335,004
-248,338
| -16% | -$9.59M |
|
272
Royal Caribbean
RCL
$95.7B
| $51.4M | 0.09% |
470,625
-57,549
| -11% | -$6.29M |
|
273
YPF
YPF
$12.1B
| $51.3M | 0.09% |
2,343,659
+402,530
| +21% | +$8.82M |
|
274
CGI
GIB
$21.6B
| $51.2M | 0.09% |
1,002,972
-94,403
| -9% | -$4.82M |
|
275
Melco Resorts & Entertainment
MLCO
$3.8B
| $51.2M | 0.09% |
2,278,441
+1,705,160
| +297% | +$38.3M |
|