Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+4.06%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$53.6B
AUM Growth
-$545M
(-1%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
3,083
New
164
Increased
1,055
Reduced
1,360
Closed
211
Top Buys
| 1 |
Public Storage
PSA
|
$57M |
| 2 |
Ball Corp
BALL
|
$55.2M |
| 3 |
Marvell Technology
MRVL
|
$52M |
| 4 |
Charter Communications
CHTR
|
$50.2M |
| 5 |
AbbVie
ABBV
|
$49.8M |
Top Sells
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
$220M |
| 2 |
Alibaba
BABA
|
$91.4M |
| 3 |
Amazon
AMZN
|
$86.3M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$75.5M |
| 5 |
Johnson & Johnson
JNJ
|
$73.4M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Danaher
DHR
$144B
| $53.4M | 0.1% |
422,574
-12,033
| -3% | -$1.52M |
|
252
Omnicom Group
OMC
$15.4B
| $52.7M | 0.1% |
644,553
+90,328
| +16% | +$7.39M |
|
253
CoStar Group
CSGP
$38B
| $52.7M | 0.1% |
956,200
-169,390
| -15% | -$9.33M |
|
|
CTXS
254
DELISTED
Citrix Systems Inc
CTXS
| $52.5M | 0.1% |
535,848
-71,286
| -12% | -$6.98M |
|
255
Thermo Fisher Scientific
TMO
$186B
| $51.8M | 0.1% |
176,454
-17,346
| -9% | -$5.09M |
|
256
Middleby
MIDD
$7.32B
| $51.3M | 0.1% |
385,891
-4,334
| -1% | -$576K |
|
257
Oneok
OKE
$44.7B
| $51.2M | 0.1% |
746,899
+163,727
| +28% | +$11.2M |
|
258
Prudential Financial
PRU
$37.5B
| $51M | 0.1% |
509,443
-145,495
| -22% | -$14.6M |
|
259
Microchip Technology
MCHP
$35.8B
| $50.8M | 0.09% |
1,171,882
-268,314
| -19% | -$11.6M |
|
260
AvalonBay Communities
AVB
$27.8B
| $50.8M | 0.09% |
250,773
-5,674
| -2% | -$1.15M |
|
261
Intuitive Surgical
ISRG
$166B
| $50.7M | 0.09% |
290,514
-68,064
| -19% | -$11.9M |
|
262
Travelers Companies
TRV
$62.1B
| $50.5M | 0.09% |
338,329
-116,417
| -26% | -$17.4M |
|
263
Blackstone
BX
$132B
| $50.4M | 0.09% |
260,521
-130,567
| -33% | -$25.3M |
|
264
Alliant Energy
LNT
$16.6B
| $50.1M | 0.09% |
1,021,668
-127,531
| -11% | -$6.26M |
|
265
HCA Healthcare
HCA
$97.1B
| $50M | 0.09% |
371,272
-82,372
| -18% | -$11.1M |
|
266
Ameriprise Financial
AMP
$46.4B
| $49.8M | 0.09% |
344,394
+23,453
| +7% | +$3.39M |
|
267
M&T Bank
MTB
$31.2B
| $49.8M | 0.09% |
293,895
-62,209
| -17% | -$10.5M |
|
268
Arista Networks
ANET
$178B
| $49.8M | 0.09% |
3,072,752
+555,712
| +22% | +$9.01M |
|
269
TransDigm Group
TDG
$71.3B
| $49.5M | 0.09% |
102,546
-2,612
| -2% | -$1.26M |
|
|
CEO
270
DELISTED
CNOOC Limited
CEO
| $49.4M | 0.09% |
289,551
-16,526
| -5% | -$2.82M |
|
271
Voya Financial
VOYA
$7.39B
| $49.4M | 0.09% |
899,437
-115,557
| -11% | -$6.35M |
|
272
Generac Holdings
GNRC
$10.4B
| $49.3M | 0.09% |
710,187
+41,437
| +6% | +$2.88M |
|
273
Marathon Petroleum
MPC
$54.2B
| $48.6M | 0.09% |
875,987
-12,317
| -1% | -$684K |
|
274
Baidu
BIDU
$34.5B
| $48.6M | 0.09% |
415,419
-217,191
| -34% | -$25.4M |
|
275
Texas Instruments
TXN
$170B
| $48.6M | 0.09% |
421,625
+25,593
| +6% | +$2.95M |
|