Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+6.34%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$59.6B
AUM Growth
+$1.09B
(+1.9%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
3,131
New
199
Increased
1,234
Reduced
1,344
Closed
182
Top Buys
| 1 |
Exelon
EXC
|
+$85.7M |
| 2 |
Gilead Sciences
GILD
|
+$66.1M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$60.5M |
| 4 |
Infosys
INFY
|
+$60.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$58M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
+$141M |
| 2 |
JPMorgan Chase
JPM
|
+$132M |
| 3 |
Walt Disney
DIS
|
+$116M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$114M |
| 5 |
Qualcomm
QCOM
|
+$100M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Macerich
MAC
$4.57B
| $55.5M | 0.09% |
841,220
+1,757
| +0.2% | +$116K |
|
252
CBRE Group
CBRE
$48.2B
| $55.2M | 0.09% |
1,255,382
-99,057
| -7% | -$4.35M |
|
|
CELG
253
DELISTED
Celgene Corp
CELG
| $54.9M | 0.09% |
524,405
-61,602
| -11% | -$6.45M |
|
254
Spirit AeroSystems
SPR
$4.8B
| $54.9M | 0.09% |
629,473
+27,720
| +5% | +$2.42M |
|
255
Cummins
CMI
$54.4B
| $54.6M | 0.09% |
308,382
+172,700
| +127% | +$30.6M |
|
256
New Oriental
EDU
$8.51B
| $54.3M | 0.09% |
586,351
+271,698
| +86% | +$25.2M |
|
257
Credicorp
BAP
$20.9B
| $54.2M | 0.09% |
261,496
+7,587
| +3% | +$1.57M |
|
258
J.M. Smucker
SJM
$11.8B
| $53.9M | 0.09% |
432,117
+65,342
| +18% | +$8.16M |
|
|
AGU
259
DELISTED
Agrium
AGU
| $53.9M | 0.09% |
471,259
+25,727
| +6% | +$2.94M |
|
260
Popular Inc
BPOP
$8.39B
| $53.6M | 0.09% |
1,495,929
+232,017
| +18% | +$8.32M |
|
261
America Movil
AMX
$59.6B
| $53.6M | 0.09% |
3,127,152
+733,115
| +31% | +$12.6M |
|
262
NiSource
NI
$19.1B
| $53.4M | 0.09% |
2,091,331
-36,560
| -2% | -$934K |
|
263
Applied Materials
AMAT
$130B
| $53.3M | 0.09% |
1,030,475
-113,754
| -10% | -$5.88M |
|
264
Public Storage
PSA
$50.9B
| $52.8M | 0.09% |
252,350
-219,621
| -47% | -$45.9M |
|
265
DXC Technology
DXC
$2.58B
| $52.8M | 0.09% |
642,536
-107,858
| -14% | -$8.86M |
|
266
Crown Castle
CCI
$41.2B
| $52.5M | 0.09% |
478,424
-126,782
| -21% | -$13.9M |
|
267
Travelers Companies
TRV
$61.6B
| $52.5M | 0.09% |
387,153
-50,011
| -11% | -$6.78M |
|
268
Willis Towers Watson
WTW
$32.1B
| $52.5M | 0.09% |
346,662
-114,986
| -25% | -$17.4M |
|
269
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $52.4M | 0.09% |
3,170,622
-34,200
| -1% | -$565K |
|
270
AbbVie
ABBV
$372B
| $52.2M | 0.09% |
534,018
-30,556
| -5% | -$2.99M |
|
271
Royal Caribbean
RCL
$93.8B
| $51.6M | 0.09% |
426,651
-85,997
| -17% | -$10.4M |
|
272
Ameriprise Financial
AMP
$46.5B
| $51.5M | 0.09% |
300,405
+11,962
| +4% | +$2.05M |
|
273
Danaher
DHR
$139B
| $51.4M | 0.09% |
619,892
-38,040
| -6% | -$3.15M |
|
274
Yum China
YUMC
$16.2B
| $51.3M | 0.09% |
1,260,397
+751,693
| +148% | +$30.6M |
|
275
Eli Lilly
LLY
$673B
| $51M | 0.09% |
599,807
-277,911
| -32% | -$23.6M |
|