Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+14.65%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$54.1B
AUM Growth
+$9.43B
(+21%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
3,159
New
250
Increased
1,399
Reduced
1,041
Closed
231
Top Buys
| 1 |
ServiceNow
NOW
|
$95.1M |
| 2 |
Pfizer
PFE
|
$92.1M |
| 3 |
JPMorgan Chase
JPM
|
$91.9M |
| 4 |
Alibaba
BABA
|
$82.2M |
| 5 |
Mastercard
MA
|
$81.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$79.8M |
| 2 |
Johnson Controls International
JCI
|
$56.5M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$54.6M |
| 4 |
eBay
EBAY
|
$53.2M |
| 5 |
Apple
AAPL
|
$48.6M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TransDigm Group
TDG
$71.6B
| $47.7M | 0.09% |
105,158
-271
| -0.3% | -$123K |
|
277
Atmos Energy
ATO
$26.7B
| $47.4M | 0.09% |
460,535
-33,039
| -7% | -$3.4M |
|
278
Spotify
SPOT
$146B
| $46.8M | 0.09% |
338,055
+50,629
| +18% | +$7.01M |
|
279
Delta Air Lines
DAL
$39.9B
| $46.5M | 0.09% |
904,654
-374,778
| -29% | -$19.3M |
|
280
Align Technology
ALGN
$10.1B
| $46.4M | 0.09% |
165,313
-3,680
| -2% | -$1.03M |
|
281
Ryman Hospitality Properties
RHP
$6.35B
| $46M | 0.09% |
556,367
-4,864
| -0.9% | -$402K |
|
282
Illumina
ILMN
$15.7B
| $45.9M | 0.08% |
152,330
+86,053
| +130% | +$25.9M |
|
283
Ally Financial
ALLY
$12.7B
| $45.6M | 0.08% |
1,664,842
+120,922
| +8% | +$3.31M |
|
284
DTE Energy
DTE
$28.4B
| $45.3M | 0.08% |
427,489
+32,814
| +8% | +$3.47M |
|
285
Edison International
EIX
$21B
| $44.7M | 0.08% |
721,866
+69,567
| +11% | +$4.31M |
|
286
Eversource Energy
ES
$23.6B
| $44.5M | 0.08% |
628,014
+44,713
| +8% | +$3.17M |
|
287
CubeSmart
CUBE
$9.52B
| $44.4M | 0.08% |
1,380,461
+131,162
| +10% | +$4.22M |
|
|
HES
288
DELISTED
Hess
HES
| $44.1M | 0.08% |
728,513
-77,538
| -10% | -$4.7M |
|
289
Evergy
EVRG
$16.5B
| $44M | 0.08% |
759,069
+43,936
| +6% | +$2.55M |
|
290
Advance Auto Parts
AAP
$3.63B
| $43.9M | 0.08% |
259,627
+98,888
| +62% | +$16.7M |
|
291
Kraft Heinz
KHC
$32.3B
| $43.7M | 0.08% |
1,336,497
+378,833
| +40% | +$12.4M |
|
292
NRG Energy
NRG
$28.6B
| $43.7M | 0.08% |
1,026,149
+298,928
| +41% | +$12.7M |
|
293
O'Reilly Automotive
ORLY
$89B
| $43.5M | 0.08% |
1,679,130
+135,750
| +9% | +$3.51M |
|
294
Brixmor Property Group
BRX
$8.63B
| $43.3M | 0.08% |
2,351,217
+678,952
| +41% | +$12.5M |
|
|
TRQ
295
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $43.1M | 0.08% |
2,596,467
+1,336,423
| +106% | +$22.2M |
|
296
Hasbro
HAS
$11.2B
| $42.9M | 0.08% |
504,466
+418,962
| +490% | +$35.7M |
|
297
WEC Energy
WEC
$34.7B
| $42.8M | 0.08% |
542,835
+45,028
| +9% | +$3.55M |
|
|
STOR
298
DELISTED
STORE Capital Corporation
STOR
| $42.7M | 0.08% |
1,273,365
+9,861
| +0.8% | +$331K |
|
299
Open Text
OTEX
$8.45B
| $42.7M | 0.08% |
1,114,936
+294,903
| +36% | +$11.3M |
|
|
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
| $42.7M | 0.08% |
677,389
-191,793
| -22% | -$12.1M |
|