Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+10.82%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$48.6B
AUM Growth
+$3.08B
(+6.8%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
3,049
New
136
Increased
1,066
Reduced
1,247
Closed
140
Top Buys
| 1 |
Prologis
PLD
|
+$83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$75.3M |
| 3 |
Schlumberger
SLB
|
+$69.9M |
| 4 |
Simon Property Group
SPG
|
+$53M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$49.3M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$109M |
| 2 |
Applied Materials
AMAT
|
+$47.1M |
| 3 |
Booking.com
BKNG
|
+$46.4M |
| 4 |
Boston Properties
BXP
|
+$37.6M |
| 5 |
Amazon
AMZN
|
+$35.4M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.97% |
| 4 | Real Estate | 9.14% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Credicorp
BAP
$20.9B
| $48.6M | 0.1% |
358,443
+46,335
| +15% | +$6.29M |
|
252
Altria Group
MO
$110B
| $48.6M | 0.1% |
1,063,345
+681,846
| +179% | +$31.2M |
|
253
Graco
GGG
$14.2B
| $48M | 0.1% |
710,733
+41,250
| +6% | +$2.78M |
|
254
Estee Lauder
EL
$32B
| $47.8M | 0.1% |
192,380
-12,881
| -6% | -$3.2M |
|
255
American Homes 4 Rent
AMH
$12.9B
| $47.8M | 0.1% |
1,584,071
-763,627
| -33% | -$23M |
|
256
Goldman Sachs
GS
$225B
| $47.4M | 0.1% |
137,953
+18,771
| +16% | +$6.45M |
|
257
First Industrial Realty Trust
FR
$6.9B
| $47.3M | 0.1% |
979,467
-57,904
| -6% | -$2.8M |
|
258
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $47.2M | 0.1% |
1,915,872
| – | – |
|
259
lululemon athletica
LULU
$19.9B
| $47.2M | 0.1% |
147,393
+1,610
| +1% | +$515K |
|
260
NXP Semiconductors
NXPI
$56.9B
| $46.9M | 0.1% |
296,503
+1,179
| +0.4% | +$186K |
|
261
Boston Scientific
BSX
$160B
| $46.8M | 0.1% |
1,011,687
+58,344
| +6% | +$2.7M |
|
262
Lear
LEA
$6B
| $46.7M | 0.1% |
376,514
-65,192
| -15% | -$8.09M |
|
263
Expeditors International
EXPD
$16.5B
| $46.6M | 0.1% |
448,190
-105,548
| -19% | -$11M |
|
264
CenterPoint Energy
CNP
$24.4B
| $46.3M | 0.1% |
1,542,607
+144,338
| +10% | +$4.33M |
|
265
Wabtec
WAB
$32.6B
| $46M | 0.09% |
460,959
-31,361
| -6% | -$3.13M |
|
266
Waste Management
WM
$88.2B
| $45.6M | 0.09% |
290,561
-59,288
| -17% | -$9.3M |
|
267
HP
HPQ
$27.4B
| $45.2M | 0.09% |
1,680,424
+501,013
| +42% | +$13.5M |
|
268
Shell
SHEL
$208B
| $45.1M | 0.09% |
791,582
-44,602
| -5% | -$2.54M |
|
269
Coca-Cola Europacific Partners
CCEP
$40.9B
| $44.8M | 0.09% |
808,600
+28,484
| +4% | +$1.58M |
|
270
Workday
WDAY
$61.9B
| $44.8M | 0.09% |
267,596
-114,148
| -30% | -$19.1M |
|
271
Kimberly-Clark
KMB
$43.1B
| $44.8M | 0.09% |
328,337
+5,216
| +2% | +$711K |
|
272
Ecolab
ECL
$78.1B
| $44.7M | 0.09% |
305,567
-4,458
| -1% | -$652K |
|
273
West Pharmaceutical
WST
$18.2B
| $44.2M | 0.09% |
187,818
+50,034
| +36% | +$11.8M |
|
274
Hartford Financial Services
HIG
$36.7B
| $43.7M | 0.09% |
576,611
-154,492
| -21% | -$11.7M |
|
275
Crown Castle
CCI
$40.9B
| $43.5M | 0.09% |
319,633
+74,637
| +30% | +$10.2M |
|