Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+6.21%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$52.8B
AUM Growth
+$52.8B
(+10%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
3,112
New
227
Increased
1,248
Reduced
1,205
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
$174M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 3 |
Infosys
INFY
|
$90.3M |
| 4 |
Blackstone
BX
|
$84.2M |
| 5 |
Prologis
PLD
|
$78.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$82.1M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$76.4M |
| 3 |
GGP
GGP Inc.
GGP
|
$61.1M |
| 4 |
Oracle
ORCL
|
$58.6M |
| 5 |
JPMorgan Chase
JPM
|
$50.3M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
276
DELISTED
58.COM INC
WUBA
| $41.6M | 0.08% |
548,868
+39,908
| +8% | +$3.03M |
|
277
Ally Financial
ALLY
$12.6B
| $41.6M | 0.08% |
1,565,912
+105,557
| +7% | +$2.8M |
|
|
AET
278
DELISTED
Aetna Inc
AET
| $41.5M | 0.08% |
204,734
-102,493
| -33% | -$20.8M |
|
279
Coca-Cola Europacific Partners
CCEP
$40.4B
| $41.5M | 0.08% |
910,517
+18,115
| +2% | +$825K |
|
280
Blackrock
BLK
$175B
| $41.1M | 0.08% |
86,794
-1,008
| -1% | -$477K |
|
281
PPL Corp
PPL
$27B
| $41.1M | 0.08% |
1,413,044
-51,972
| -4% | -$1.51M |
|
282
Corning
GLW
$57.4B
| $41M | 0.08% |
1,160,159
-951,931
| -45% | -$33.6M |
|
283
Centene
CNC
$14.3B
| $40.7M | 0.08% |
281,832
+38,246
| +16% | +$5.52M |
|
284
UBS Group
UBS
$128B
| $40.6M | 0.08% |
2,558,072
+739,617
| +41% | +$11.7M |
|
285
Range Resources
RRC
$8.16B
| $40.4M | 0.08% |
2,380,486
+538,109
| +29% | +$9.14M |
|
|
FRC
286
DELISTED
First Republic Bank
FRC
| $40.3M | 0.08% |
419,974
-37,180
| -8% | -$3.57M |
|
287
FedEx
FDX
$54.5B
| $40.2M | 0.08% |
166,814
+14,698
| +10% | +$3.54M |
|
|
CEO
288
DELISTED
CNOOC Limited
CEO
| $40.1M | 0.08% |
205,440
-5,030
| -2% | -$983K |
|
289
Voya Financial
VOYA
$7.24B
| $40.1M | 0.08% |
807,747
+72,557
| +10% | +$3.6M |
|
290
Ameriprise Financial
AMP
$48.5B
| $40M | 0.08% |
269,601
+24,278
| +10% | +$3.6M |
|
291
Devon Energy
DVN
$22.9B
| $39.8M | 0.08% |
998,374
+402,718
| +68% | +$16.1M |
|
|
ATH
292
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $39.6M | 0.08% |
768,990
+114,425
| +17% | +$5.89M |
|
293
Methanex
MEOH
$2.75B
| $39.4M | 0.07% |
503,506
-12,702
| -2% | -$993K |
|
294
Bio-Rad Laboratories Class A
BIO
$8.06B
| $39.3M | 0.07% |
125,667
+34,042
| +37% | +$10.6M |
|
295
Petrobras Class A
PBR.A
$73.9B
| $39M | 0.07% |
3,694,705
-133,449
| -3% | -$1.41M |
|
296
Waste Connections
WCN
$47.5B
| $39M | 0.07% |
490,107
+89,133
| +22% | +$7.09M |
|
297
Chemed
CHE
$6.67B
| $38.9M | 0.07% |
121,865
-16,086
| -12% | -$5.14M |
|
|
MOMO
298
Hello Group
MOMO
$1.33B
| $38.9M | 0.07% |
881,180
+208,358
| +31% | +$9.19M |
|
299
Haemonetics
HAE
$2.63B
| $38.8M | 0.07% |
340,740
+140,505
| +70% | +$16M |
|
300
Invitation Homes
INVH
$19.2B
| $38.8M | 0.07% |
1,697,941
-271,156
| -14% | -$6.19M |
|