Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-0.24%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$59.1B
AUM Growth
-$533M
(-0.89%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
3,147
New
198
Increased
1,306
Reduced
1,237
Closed
246
Top Buys
| 1 |
Apple
AAPL
|
$830M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$369M |
| 3 |
Halliburton
HAL
|
$97.7M |
| 4 |
Mastercard
MA
|
$93M |
| 5 |
Nutrien
NTR
|
$74.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$156M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$96.5M |
| 3 |
Chubb
CB
|
$95.5M |
| 4 |
XL
XL Group Ltd.
XL
|
$71M |
| 5 |
Microsoft
MSFT
|
$69.6M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stryker
SYK
$150B
| $50.5M | 0.09% |
316,193
+47,053
| +17% | +$7.52M |
|
277
Reinsurance Group of America
RGA
$12.8B
| $50.3M | 0.09% |
327,075
-63,702
| -16% | -$9.8M |
|
278
Biogen
BIIB
$20.6B
| $50.2M | 0.09% |
183,809
+52,654
| +40% | +$14.4M |
|
279
Republic Services
RSG
$71.7B
| $50M | 0.08% |
754,376
-489,272
| -39% | -$32.4M |
|
280
Ameriprise Financial
AMP
$46.1B
| $49.7M | 0.08% |
338,211
+37,806
| +13% | +$5.56M |
|
281
Edwards Lifesciences
EW
$47.5B
| $49.5M | 0.08% |
1,067,199
+147,636
| +16% | +$6.84M |
|
282
DXC Technology
DXC
$2.65B
| $49.1M | 0.08% |
564,335
-78,201
| -12% | -$6.8M |
|
283
Telus
TU
$25.3B
| $48.9M | 0.08% |
2,791,842
+320,930
| +13% | +$5.63M |
|
284
Costco
COST
$427B
| $48.7M | 0.08% |
259,458
-49,116
| -16% | -$9.23M |
|
285
Madison Square Garden
MSGS
$4.71B
| $48.6M | 0.08% |
277,381
+48,828
| +21% | +$8.56M |
|
286
Prudential Financial
PRU
$37.2B
| $48.5M | 0.08% |
469,123
-62,582
| -12% | -$6.47M |
|
287
New Oriental
EDU
$7.98B
| $48.1M | 0.08% |
550,160
-36,191
| -6% | -$3.16M |
|
288
Las Vegas Sands
LVS
$36.9B
| $47.9M | 0.08% |
665,683
-154,200
| -19% | -$11.1M |
|
289
HP
HPQ
$27.4B
| $47.7M | 0.08% |
2,183,286
+122,347
| +6% | +$2.67M |
|
290
Sensata Technologies
ST
$4.66B
| $47.7M | 0.08% |
920,485
-70,183
| -7% | -$3.64M |
|
291
Cummins
CMI
$55.1B
| $47.5M | 0.08% |
293,578
-14,804
| -5% | -$2.39M |
|
|
CELG
292
DELISTED
Celgene Corp
CELG
| $47.5M | 0.08% |
533,709
+9,304
| +2% | +$827K |
|
293
YPF
YPF
$12.1B
| $47.4M | 0.08% |
2,190,714
+12,130
| +0.6% | +$262K |
|
294
Kilroy Realty
KRC
$5.05B
| $47.3M | 0.08% |
666,599
+77,126
| +13% | +$5.47M |
|
295
Douglas Emmett
DEI
$2.83B
| $47.2M | 0.08% |
1,286,674
+45,734
| +4% | +$1.68M |
|
|
GXP
296
DELISTED
Great Plains Energy Incorporated
GXP
| $47.1M | 0.08% |
+1,482,764
| New | +$47.1M |
|
297
Ford
F
$46.7B
| $47.1M | 0.08% |
4,255,897
+1,075,384
| +34% | +$11.9M |
|
298
Ameris Bancorp
ABCB
$5.08B
| $47M | 0.08% |
888,654
+254,383
| +40% | +$13.5M |
|
299
Bread Financial
BFH
$3.09B
| $46.6M | 0.08% |
274,153
-113,638
| -29% | -$19.3M |
|
300
Synopsys
SNPS
$111B
| $46.3M | 0.08% |
556,823
-22,404
| -4% | -$1.86M |
|