Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+6.61%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$54.5B
AUM Growth
+$3.27B
(+6.4%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
10.86%
Holding
3,233
New
165
Increased
1,271
Reduced
1,398
Closed
248
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$116M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$78.1M |
| 3 |
Equinix
EQIX
|
$75.6M |
| 4 |
Booking.com
BKNG
|
$75.1M |
| 5 |
Johnson & Johnson
JNJ
|
$70.8M |
Top Sells
| 1 |
TSMC
TSM
|
$105M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$101M |
| 3 |
Waste Connections
WCN
|
$77.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$68.7M |
| 5 |
Honeywell
HON
|
$61.8M |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Technology | 11.41% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$25.2B
| $49.2M | 0.09% |
467,954
-32,117
| -6% | -$3.37M |
|
277
BCE
BCE
$22.7B
| $48.9M | 0.09% |
1,107,401
+102,901
| +10% | +$4.55M |
|
278
Boston Properties
BXP
$12B
| $48.9M | 0.09% |
369,388
-176,956
| -32% | -$23.4M |
|
279
Loews
L
$19.9B
| $48.6M | 0.09% |
1,039,509
-9,626
| -0.9% | -$450K |
|
280
Healthpeak Properties
DOC
$12.7B
| $48.6M | 0.09% |
1,553,200
-829,993
| -35% | -$25.9M |
|
281
United Therapeutics
UTHR
$17.8B
| $48.2M | 0.09% |
356,392
-70,979
| -17% | -$9.61M |
|
282
Ally Financial
ALLY
$12.7B
| $48.1M | 0.09% |
2,364,596
+337,932
| +17% | +$6.87M |
|
|
INFO
283
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $47.8M | 0.09% |
1,139,934
+384,215
| +51% | +$16.1M |
|
284
Regency Centers
REG
$13.3B
| $47.8M | 0.09% |
719,677
+262,383
| +57% | +$17.4M |
|
285
Rockwell Automation
ROK
$38.8B
| $47.7M | 0.09% |
305,997
+81,426
| +36% | +$12.7M |
|
286
Las Vegas Sands
LVS
$36.9B
| $47.5M | 0.09% |
833,040
+377,240
| +83% | +$21.5M |
|
287
Cemex
CX
$13.8B
| $47.5M | 0.09% |
5,441,231
-345,220
| -6% | -$3.01M |
|
288
Reinsurance Group of America
RGA
$12.7B
| $47.3M | 0.09% |
372,416
+51,754
| +16% | +$6.57M |
|
289
YPF
YPF
$10.3B
| $47.1M | 0.09% |
1,941,129
-50,708
| -3% | -$1.23M |
|
290
Fastenal
FAST
$55.3B
| $46.8M | 0.09% |
3,637,996
+1,303,612
| +56% | +$16.8M |
|
291
HP
HPQ
$27.4B
| $46.8M | 0.09% |
2,616,520
+178,649
| +7% | +$3.2M |
|
292
Sempra
SRE
$51.8B
| $46.8M | 0.09% |
847,144
-6,354
| -0.7% | -$351K |
|
293
General Mills
GIS
$26.8B
| $46M | 0.08% |
780,044
-241,197
| -24% | -$14.2M |
|
294
CoStar Group
CSGP
$37.3B
| $46M | 0.08% |
2,217,860
+624,570
| +39% | +$12.9M |
|
|
VWR
295
DELISTED
VWR Corporation
VWR
| $45.7M | 0.08% |
1,621,412
+98,793
| +6% | +$2.79M |
|
296
Target
TGT
$41.6B
| $45.6M | 0.08% |
826,214
-433,903
| -34% | -$23.9M |
|
297
Avnet
AVT
$4.45B
| $45.6M | 0.08% |
995,983
+66,581
| +7% | +$3.05M |
|
298
Roper Technologies
ROP
$56.3B
| $45.5M | 0.08% |
220,279
+199,562
| +963% | +$41.2M |
|
|
PRAH
299
DELISTED
PRA Health Sciences, Inc.
PRAH
| $45.3M | 0.08% |
694,231
+66,449
| +11% | +$4.33M |
|
300
Element Solutions
ESI
$6.35B
| $45.1M | 0.08% |
3,460,751
+915,360
| +36% | +$11.9M |
|