Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
-0.24%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$59.1B
AUM Growth
-$533M
Cap. Flow
+$529M
Cap. Flow %
0.89%
Top 10 Hldgs %
11.2%
Holding
3,147
New
198
Increased
1,306
Reduced
1,237
Closed
246

Top Buys

1
AAPL icon
Apple
AAPL
$830M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$369M
3
HAL icon
Halliburton
HAL
$97.7M
4
MA icon
Mastercard
MA
$93M
5
NTR icon
Nutrien
NTR
$74.7M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$156M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$96.5M
3
CB icon
Chubb
CB
$95.5M
4
XL
XL Group Ltd.
XL
$71M
5
MSFT icon
Microsoft
MSFT
$69.6M

Sector Composition

1 Financials 19.16%
2 Technology 14.19%
3 Healthcare 11.36%
4 Consumer Discretionary 9.53%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHR icon
251
Whirlpool
WHR
$5.28B
$55.5M 0.09%
362,364
+80,622
+29% +$12.3M
HST icon
252
Host Hotels & Resorts
HST
$12B
$55.4M 0.09%
2,979,045
+628,548
+27% +$11.7M
ELS icon
253
Equity Lifestyle Properties
ELS
$12B
$55.2M 0.09%
1,258,606
-54,994
-4% -$2.41M
DUK icon
254
Duke Energy
DUK
$93.8B
$54.9M 0.09%
708,739
-124,847
-15% -$9.67M
MFC icon
255
Manulife Financial
MFC
$52.1B
$54.7M 0.09%
2,947,929
-1,389,503
-32% -$25.8M
ADNT icon
256
Adient
ADNT
$2B
$54.6M 0.09%
913,244
-26,924
-3% -$1.61M
CBRE icon
257
CBRE Group
CBRE
$48.9B
$54.4M 0.09%
1,151,951
-103,431
-8% -$4.88M
SJM icon
258
J.M. Smucker
SJM
$12B
$54.2M 0.09%
438,210
+6,093
+1% +$754K
LLY icon
259
Eli Lilly
LLY
$652B
$54.1M 0.09%
700,735
+100,928
+17% +$7.8M
MEOH icon
260
Methanex
MEOH
$2.99B
$54.1M 0.09%
893,702
+61,092
+7% +$3.7M
GIB icon
261
CGI
GIB
$21.6B
$53.8M 0.09%
933,365
+127,811
+16% +$7.36M
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$53.4M 0.09%
818,793
-74,134
-8% -$4.83M
CFG icon
263
Citizens Financial Group
CFG
$22.3B
$53.4M 0.09%
1,275,967
-234,280
-16% -$9.8M
WTW icon
264
Willis Towers Watson
WTW
$32.1B
$53.2M 0.09%
350,396
+3,734
+1% +$567K
ROK icon
265
Rockwell Automation
ROK
$38.2B
$52.9M 0.09%
303,955
+10,021
+3% +$1.74M
STZ icon
266
Constellation Brands
STZ
$26.2B
$52.9M 0.09%
232,359
-50,345
-18% -$11.5M
TV icon
267
Televisa
TV
$1.56B
$52.5M 0.09%
3,297,550
+6,047
+0.2% +$96.3K
MLCO icon
268
Melco Resorts & Entertainment
MLCO
$3.8B
$52.4M 0.09%
1,811,933
-367,411
-17% -$10.6M
BAP icon
269
Credicorp
BAP
$20.7B
$52.4M 0.09%
230,583
-30,913
-12% -$7.02M
UN
270
DELISTED
Unilever NV New York Registry Shares
UN
$51.9M 0.09%
921,007
-167,143
-15% -$9.43M
DLR icon
271
Digital Realty Trust
DLR
$55.7B
$51.5M 0.09%
489,042
+46,215
+10% +$4.86M
LUV icon
272
Southwest Airlines
LUV
$16.5B
$51.4M 0.09%
899,212
-210,939
-19% -$12.1M
BK icon
273
Bank of New York Mellon
BK
$73.1B
$51.3M 0.09%
1,000,877
+165,867
+20% +$8.51M
PPL icon
274
PPL Corp
PPL
$26.6B
$51.1M 0.09%
1,807,616
-100,098
-5% -$2.83M
FRC
275
DELISTED
First Republic Bank
FRC
$50.7M 0.09%
547,461
+117,501
+27% +$10.9M
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