Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+14.65%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$54.1B
AUM Growth
+$9.43B
(+21%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
3,159
New
250
Increased
1,399
Reduced
1,041
Closed
231
Top Buys
| 1 |
ServiceNow
NOW
|
$95.1M |
| 2 |
Pfizer
PFE
|
$92.1M |
| 3 |
JPMorgan Chase
JPM
|
$91.9M |
| 4 |
Alibaba
BABA
|
$82.2M |
| 5 |
Mastercard
MA
|
$81.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$79.8M |
| 2 |
Johnson Controls International
JCI
|
$56.5M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$54.6M |
| 4 |
eBay
EBAY
|
$53.2M |
| 5 |
Apple
AAPL
|
$48.6M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
251
Flagstar Financial, Inc.
FLG
$5.35B
| $50.6M | 0.09% |
1,432,899
-126,730
| -8% | -$4.47M |
|
252
Danaher
DHR
$142B
| $50.5M | 0.09% |
434,607
+197
| +0% | +$22.9K |
|
253
Digital Realty Trust
DLR
$55B
| $50.3M | 0.09% |
421,765
+5,238
| +1% | +$624K |
|
254
KT
KT
$9.66B
| $50.2M | 0.09% |
4,021,280
+806,809
| +25% | +$10.1M |
|
255
Middleby
MIDD
$7.19B
| $50.2M | 0.09% |
390,225
-30,220
| -7% | -$3.88M |
|
256
EPAM Systems
EPAM
$9.16B
| $50M | 0.09% |
296,070
+50,280
| +20% | +$8.48M |
|
257
VICI Properties
VICI
$35.5B
| $49.9M | 0.09% |
2,282,779
-158,367
| -6% | -$3.46M |
|
258
Applied Materials
AMAT
$129B
| $49.8M | 0.09% |
1,264,408
+258,521
| +26% | +$10.2M |
|
259
Marriott International Class A Common Stock
MAR
$72.8B
| $49.7M | 0.09% |
397,981
-104,457
| -21% | -$13M |
|
260
Invitation Homes
INVH
$18.5B
| $49.6M | 0.09% |
2,044,393
+390,420
| +24% | +$9.48M |
|
261
Arista Networks
ANET
$176B
| $49.4M | 0.09% |
2,517,040
+1,946,416
| +341% | +$38.2M |
|
|
AGN
262
DELISTED
Allergan plc
AGN
| $49M | 0.09% |
334,371
-28,542
| -8% | -$4.18M |
|
263
Regeneron Pharmaceuticals
REGN
$59.2B
| $48.6M | 0.09% |
118,525
+28,802
| +32% | +$11.8M |
|
264
Williams-Sonoma
WSM
$24.8B
| $48.5M | 0.09% |
1,721,136
+200,318
| +13% | +$5.65M |
|
265
Vale
VALE
$44.6B
| $48.5M | 0.09% |
3,808,621
-2,350,411
| -38% | -$29.9M |
|
266
Timken Company
TKR
$5.37B
| $48.5M | 0.09% |
1,111,535
+1,095,435
| +6,804% | +$47.8M |
|
267
Interactive Brokers
IBKR
$27.2B
| $48.4M | 0.09% |
3,734,856
+821,992
| +28% | +$10.7M |
|
268
Boston Properties
BXP
$12B
| $48.4M | 0.09% |
361,898
-34,874
| -9% | -$4.66M |
|
269
Enterprise Products Partners
EPD
$68.1B
| $48.3M | 0.09% |
869,400
+624,600
| +255% | +$34.7M |
|
|
CONE
270
DELISTED
CyrusOne Inc Common Stock
CONE
| $48.1M | 0.09% |
919,589
+66,507
| +8% | +$3.48M |
|
271
Oshkosh
OSK
$8.9B
| $48M | 0.09% |
639,526
+250,260
| +64% | +$18.8M |
|
272
CSX Corp
CSX
$60.5B
| $48M | 0.09% |
1,928,376
-56,157
| -3% | -$1.4M |
|
273
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $47.9M | 0.09% |
957,053
+924,614
| +2,850% | +$46.3M |
|
|
ETFC
274
DELISTED
E*Trade Financial Corporation
ETFC
| $47.8M | 0.09% |
1,032,772
+290,936
| +39% | +$13.5M |
|
|
FRC
275
DELISTED
First Republic Bank
FRC
| $47.8M | 0.09% |
475,293
+65,873
| +16% | +$6.62M |
|