Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+6.21%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$52.8B
AUM Growth
+$52.8B
(+10%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
3,112
New
227
Increased
1,248
Reduced
1,205
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
$174M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 3 |
Infosys
INFY
|
$90.3M |
| 4 |
Blackstone
BX
|
$84.2M |
| 5 |
Prologis
PLD
|
$78.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$82.1M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$76.4M |
| 3 |
GGP
GGP Inc.
GGP
|
$61.1M |
| 4 |
Oracle
ORCL
|
$58.6M |
| 5 |
JPMorgan Chase
JPM
|
$50.3M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Televisa
TV
$1.49B
| $45M | 0.09% |
2,527,194
+90,032
| +4% | +$1.6M |
|
252
Ventas
VTR
$30.9B
| $44.9M | 0.09% |
828,829
+373,838
| +82% | +$20.3M |
|
253
Applied Materials
AMAT
$128B
| $44.8M | 0.09% |
1,161,800
+647,178
| +126% | +$25M |
|
254
Tapestry
TPR
$21.2B
| $44.6M | 0.08% |
888,591
+90,921
| +11% | +$4.57M |
|
255
Evergy
EVRG
$16.4B
| $44.5M | 0.08% |
811,431
-69,539
| -8% | -$3.81M |
|
256
Check Point Software Technologies
CHKP
$20.7B
| $44.2M | 0.08% |
374,571
+270,923
| +261% | +$31.9M |
|
257
Oneok
OKE
$48.1B
| $44.1M | 0.08% |
649,616
+63,415
| +11% | +$4.3M |
|
258
CoStar Group
CSGP
$37.9B
| $43.7M | 0.08% |
103,958
+2,479
| +2% | +$1.04M |
|
259
Royal Caribbean
RCL
$98.7B
| $43.6M | 0.08% |
336,093
+110,513
| +49% | +$14.3M |
|
|
XLNX
260
DELISTED
Xilinx Inc
XLNX
| $43.4M | 0.08% |
541,701
-81,147
| -13% | -$6.5M |
|
261
Waste Management
WM
$91.2B
| $43.3M | 0.08% |
481,311
-181,804
| -27% | -$16.4M |
|
262
HCA Healthcare
HCA
$94.5B
| $43.2M | 0.08% |
310,971
+149,465
| +93% | +$20.8M |
|
263
Alexandria Real Estate Equities
ARE
$14.1B
| $43.1M | 0.08% |
346,126
-27,893
| -7% | -$3.48M |
|
264
Regeneron Pharmaceuticals
REGN
$61.5B
| $43.1M | 0.08% |
106,668
+18,742
| +21% | +$7.57M |
|
|
AMTD
265
DELISTED
TD Ameritrade Holding Corp
AMTD
| $42.9M | 0.08% |
807,216
+42,834
| +6% | +$2.28M |
|
|
RHT
266
DELISTED
Red Hat Inc
RHT
| $42.9M | 0.08% |
315,411
-30,204
| -9% | -$4.11M |
|
|
APC
267
DELISTED
Anadarko Petroleum
APC
| $42.8M | 0.08% |
636,757
+292,028
| +85% | +$19.6M |
|
268
Marriott International Class A Common Stock
MAR
$72.7B
| $42.5M | 0.08% |
321,412
+232,027
| +260% | +$30.7M |
|
|
CTXS
269
DELISTED
Citrix Systems Inc
CTXS
| $42.5M | 0.08% |
382,749
+44,325
| +13% | +$4.92M |
|
270
Macerich
MAC
$4.65B
| $42.4M | 0.08% |
771,183
+262,097
| +51% | +$14.4M |
|
271
Ligand Pharmaceuticals
LGND
$3.15B
| $42.3M | 0.08% |
154,187
-39,395
| -20% | -$10.8M |
|
272
Fortive
FTV
$16.2B
| $42.3M | 0.08% |
501,471
+4,621
| +0.9% | +$389K |
|
273
Illinois Tool Works
ITW
$77.1B
| $42M | 0.08% |
297,309
+149,058
| +101% | +$21.1M |
|
274
Ryman Hospitality Properties
RHP
$6.22B
| $41.8M | 0.08% |
485,036
+9,229
| +2% | +$795K |
|
275
Cognizant
CTSH
$35.3B
| $41.7M | 0.08% |
541,610
+18,284
| +3% | +$1.41M |
|