Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+6.34%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$59.6B
AUM Growth
+$1.09B
(+1.9%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
3,131
New
199
Increased
1,234
Reduced
1,344
Closed
182
Top Buys
| 1 |
Exelon
EXC
|
+$85.7M |
| 2 |
Gilead Sciences
GILD
|
+$66.1M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$60.5M |
| 4 |
Infosys
INFY
|
+$60.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$58M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
+$141M |
| 2 |
JPMorgan Chase
JPM
|
+$132M |
| 3 |
Walt Disney
DIS
|
+$116M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$114M |
| 5 |
Qualcomm
QCOM
|
+$100M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Douglas Emmett
DEI
$2.74B
| $51M | 0.09% |
1,240,940
+182,545
| +17% | +$7.5M |
|
277
Ventas
VTR
$31.4B
| $50.9M | 0.09% |
843,051
+101,391
| +14% | +$6.13M |
|
278
Open Text
OTEX
$8.9B
| $50.9M | 0.09% |
1,436,650
-31,338
| -2% | -$1.11M |
|
279
Sensata Technologies
ST
$4.59B
| $50.7M | 0.09% |
990,668
+6,537
| +0.7% | +$335K |
|
280
Methanex
MEOH
$2.97B
| $50.6M | 0.08% |
832,610
-63,170
| -7% | -$3.84M |
|
281
Digital Realty Trust
DLR
$59.4B
| $50.5M | 0.08% |
442,827
-23,410
| -5% | -$2.67M |
|
282
Bruker
BRKR
$4.62B
| $50.4M | 0.08% |
1,464,634
-73,511
| -5% | -$2.53M |
|
283
Sunstone Hotel Investors
SHO
$1.76B
| $50.3M | 0.08% |
3,000,713
+290,350
| +11% | +$4.86M |
|
284
Packaging Corp of America
PKG
$19.2B
| $50.1M | 0.08% |
414,565
+21,297
| +5% | +$2.57M |
|
285
Ovintiv
OVV
$11B
| $50M | 0.08% |
751,323
-284,315
| -27% | -$18.9M |
|
286
Franklin Resources
BEN
$12.6B
| $49.8M | 0.08% |
1,143,222
+24,310
| +2% | +$1.06M |
|
|
CAA
287
DELISTED
CalAtlantic Group, Inc.
CAA
| $49.8M | 0.08% |
873,990
+64,434
| +8% | +$3.67M |
|
288
Synopsys
SNPS
$71.8B
| $49.6M | 0.08% |
579,227
-129,674
| -18% | -$11.1M |
|
289
YPF
YPF
$11.3B
| $48.7M | 0.08% |
2,178,584
-180,647
| -8% | -$4.04M |
|
290
Rio Tinto
RIO
$101B
| $48.7M | 0.08% |
922,921
-169,632
| -16% | -$8.95M |
|
291
Alexandria Real Estate Equities
ARE
$14.4B
| $48.5M | 0.08% |
371,134
-96,176
| -21% | -$12.6M |
|
|
TWX
292
DELISTED
Time Warner Inc
TWX
| $48.4M | 0.08% |
528,033
+100,247
| +23% | +$9.18M |
|
|
PRAH
293
DELISTED
PRA Health Sciences, Inc.
PRAH
| $48.2M | 0.08% |
529,263
-385,848
| -42% | -$35.1M |
|
294
Ecopetrol
EC
$19.3B
| $48.1M | 0.08% |
3,337,447
-257,788
| -7% | -$3.71M |
|
295
Whirlpool
WHR
$5.22B
| $48.1M | 0.08% |
281,742
+170,073
| +152% | +$29M |
|
296
Canadian Pacific Kansas City
CP
$68.3B
| $47.9M | 0.08% |
1,312,325
+243,715
| +23% | +$8.9M |
|
297
CMS Energy
CMS
$21.3B
| $47.7M | 0.08% |
1,006,217
-36,447
| -3% | -$1.73M |
|
298
U-Haul Holding Co
UHAL
$10.8B
| $47.5M | 0.08% |
1,252,550
+1,219,740
| +3,718% | +$46.2M |
|
299
Quanta Services
PWR
$57.9B
| $47.4M | 0.08% |
1,204,302
+260,570
| +28% | +$10.2M |
|
300
Host Hotels & Resorts
HST
$12.1B
| $47.3M | 0.08% |
2,350,497
+583,551
| +33% | +$11.7M |
|