Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+1.47%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51.5B
AUM Growth
-$2.02B
(-3.8%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
3,207
New
340
Increased
1,214
Reduced
1,210
Closed
175
Top Buys
| 1 |
Blackstone
BX
|
$70.6M |
| 2 |
AbbVie
ABBV
|
$69M |
| 3 |
Equity Residential
EQR
|
$54.5M |
| 4 |
Philip Morris
PM
|
$53.4M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$47.2M |
Top Sells
| 1 |
Citigroup
C
|
$89.6M |
| 2 |
Amazon
AMZN
|
$75.3M |
| 3 |
JPMorgan Chase
JPM
|
$69.2M |
| 4 |
Mastercard
MA
|
$67.9M |
| 5 |
Avnet
AVT
|
$64.4M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 14.88% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$101B
| $49.9M | 0.1% |
807,720
+68,242
| +9% | +$4.22M |
|
252
Domino's
DPZ
$15.7B
| $49.6M | 0.1% |
203,324
+128,618
| +172% | +$31.4M |
|
253
CubeSmart
CUBE
$9.34B
| $49.6M | 0.1% |
1,418,383
-202,219
| -12% | -$7.07M |
|
254
AngloGold Ashanti
AU
$29.2B
| $49.5M | 0.1% |
2,682,251
+155,195
| +6% | +$2.86M |
|
255
Kimberly-Clark
KMB
$42.9B
| $48.8M | 0.09% |
343,867
+86,001
| +33% | +$12.2M |
|
256
Petrobras
PBR
$79.8B
| $48.8M | 0.09% |
3,354,623
+280,976
| +9% | +$4.08M |
|
257
Boeing
BA
$174B
| $48.7M | 0.09% |
127,729
-128,218
| -50% | -$48.9M |
|
258
Travelers Companies
TRV
$62.9B
| $48.5M | 0.09% |
326,540
-11,789
| -3% | -$1.75M |
|
259
Rexford Industrial Realty
REXR
$9.96B
| $48.4M | 0.09% |
1,098,530
+84,388
| +8% | +$3.72M |
|
260
Kroger
KR
$44.9B
| $48.3M | 0.09% |
1,875,821
+102,472
| +6% | +$2.64M |
|
261
CoStar Group
CSGP
$37.7B
| $48.3M | 0.09% |
819,760
-136,440
| -14% | -$8.03M |
|
|
AIV
262
Aimco
AIV
$1.11B
| $48M | 0.09% |
6,916,139
+156,232
| +2% | +$1.08M |
|
263
Electronic Arts
EA
$42B
| $47.9M | 0.09% |
490,626
-170,952
| -26% | -$16.7M |
|
264
Sun Life Financial
SLF
$32.5B
| $47.9M | 0.09% |
1,071,834
+64,584
| +6% | +$2.88M |
|
265
Sun Communities
SUI
$16.1B
| $47.8M | 0.09% |
321,911
+28,507
| +10% | +$4.24M |
|
|
SPLK
266
DELISTED
Splunk Inc
SPLK
| $47.7M | 0.09% |
404,696
-149,887
| -27% | -$17.7M |
|
267
NXP Semiconductors
NXPI
$56.8B
| $47.5M | 0.09% |
442,145
+119,954
| +37% | +$12.9M |
|
268
Teleflex
TFX
$5.7B
| $46.9M | 0.09% |
138,423
-43,193
| -24% | -$14.6M |
|
269
Middleby
MIDD
$7.19B
| $46.4M | 0.09% |
398,389
+12,498
| +3% | +$1.46M |
|
270
Agree Realty
ADC
$7.97B
| $46.4M | 0.09% |
635,065
+96,927
| +18% | +$7.08M |
|
271
PNC Financial Services
PNC
$81.7B
| $46.3M | 0.09% |
330,186
-69,625
| -17% | -$9.77M |
|
272
Quest Diagnostics
DGX
$20.1B
| $46.3M | 0.09% |
434,280
-126,175
| -23% | -$13.4M |
|
273
Voya Financial
VOYA
$7.48B
| $46.3M | 0.09% |
847,906
-51,531
| -6% | -$2.81M |
|
274
Algonquin Power & Utilities
AQN
$4.33B
| $46.2M | 0.09% |
3,372,410
-346,389
| -9% | -$4.75M |
|
275
Zimmer Biomet
ZBH
$20.8B
| $45.5M | 0.09% |
343,215
-33,898
| -9% | -$4.49M |
|