Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
-12.61%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$44.7B
AUM Growth
+$44.7B
(-15%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
3,166
New
191
Increased
1,082
Reduced
1,338
Closed
252
Top Buys
| 1 |
Linde
LIN
|
$104M |
| 2 |
TJX Companies
TJX
|
$80.3M |
| 3 |
CommScope
COMM
|
$77.5M |
| 4 |
O-I Glass
OI
|
$73.3M |
| 5 |
Healthpeak Properties
DOC
|
$58.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$189M |
| 2 |
PX
Praxair Inc
PX
|
$139M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$83.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$78.2M |
| 5 |
CSR
Centerspace
CSR
|
$72.5M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$69.3B
| $36.7M | 0.08% |
431,897
-63,408
| -13% | -$5.38M |
|
277
Citizens Financial Group
CFG
$22.6B
| $36.5M | 0.08% |
1,231,358
-1,465
| -0.1% | -$43.5K |
|
278
Omnicom Group
OMC
$15.2B
| $36.2M | 0.08% |
495,833
+106,091
| +27% | +$7.74M |
|
279
CubeSmart
CUBE
$9.33B
| $36M | 0.08% |
1,249,299
-29,602
| -2% | -$853K |
|
|
STOR
280
DELISTED
STORE Capital Corporation
STOR
| $35.9M | 0.08% |
1,263,504
+443,828
| +54% | +$12.6M |
|
281
TAL Education Group
TAL
$6.46B
| $35.8M | 0.08% |
1,340,414
+676,453
| +102% | +$18.1M |
|
282
M&T Bank
MTB
$31.5B
| $35.8M | 0.08% |
250,912
+31,372
| +14% | +$4.48M |
|
|
CEO
283
DELISTED
CNOOC Limited
CEO
| $35.8M | 0.08% |
235,535
+30,095
| +15% | +$4.57M |
|
284
TransDigm Group
TDG
$78.8B
| $35.8M | 0.08% |
105,429
-15,591
| -13% | -$5.29M |
|
285
Willis Towers Watson
WTW
$31.9B
| $35.8M | 0.08% |
235,703
-27,213
| -10% | -$4.13M |
|
|
FRC
286
DELISTED
First Republic Bank
FRC
| $35.7M | 0.08% |
409,420
-10,554
| -3% | -$920K |
|
287
O'Reilly Automotive
ORLY
$88B
| $35.4M | 0.08% |
102,892
-7,784
| -7% | -$2.68M |
|
288
Coca-Cola Europacific Partners
CCEP
$40.4B
| $35.3M | 0.08% |
775,506
-135,011
| -15% | -$6.15M |
|
289
Align Technology
ALGN
$10.3B
| $35.3M | 0.08% |
168,993
-717
| -0.4% | -$150K |
|
290
Textron
TXT
$14.3B
| $35.2M | 0.08% |
766,627
+476,672
| +164% | +$21.9M |
|
291
MGIC Investment
MTG
$6.42B
| $34.9M | 0.08% |
3,343,047
+1,180,849
| +55% | +$12.3M |
|
292
Ally Financial
ALLY
$12.6B
| $34.9M | 0.08% |
1,543,920
-21,992
| -1% | -$497K |
|
293
Voya Financial
VOYA
$7.24B
| $34.7M | 0.08% |
869,478
+61,731
| +8% | +$2.47M |
|
294
Ross Stores
ROST
$48.1B
| $34.7M | 0.08% |
418,338
+51,732
| +14% | +$4.29M |
|
|
INXN
295
DELISTED
Interxion Holding N.V.
INXN
| $34.6M | 0.08% |
639,404
+364,953
| +133% | +$19.7M |
|
296
WEC Energy
WEC
$34.3B
| $34.4M | 0.08% |
497,807
-13,892
| -3% | -$961K |
|
297
Public Storage
PSA
$51.7B
| $33.9M | 0.08% |
167,613
+42,713
| +34% | +$8.64M |
|
298
Chemed
CHE
$6.67B
| $33.9M | 0.08% |
120,528
-1,337
| -1% | -$376K |
|
299
Regeneron Pharmaceuticals
REGN
$61.5B
| $33.4M | 0.07% |
89,723
-16,945
| -16% | -$6.31M |
|
300
F5
FFIV
$18B
| $33.4M | 0.07% |
206,972
+26,563
| +15% | +$4.29M |
|