Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-1.8%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$57.5B
AUM Growth
-$5.08B
(-8.1%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,101
New
102
Increased
955
Reduced
1,409
Closed
326
Top Buys
| 1 |
Public Storage
PSA
|
$130M |
| 2 |
S&P Global
SPGI
|
$101M |
| 3 |
Medtronic
MDT
|
$80.3M |
| 4 |
Ventas
VTR
|
$68.4M |
| 5 |
Mercado Libre
MELI
|
$64.2M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$124M |
| 2 |
Extra Space Storage
EXR
|
$111M |
| 3 |
Alibaba
BABA
|
$90.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$80.5M |
| 5 |
Amazon
AMZN
|
$73.2M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sun Life Financial
SLF
$32.4B
| $50.1M | 0.09% |
896,441
-55,998
| -6% | -$3.13M |
|
277
Yum! Brands
YUM
$40.1B
| $50.1M | 0.09% |
422,482
+63,982
| +18% | +$7.58M |
|
278
Global Payments
GPN
$21.3B
| $50.1M | 0.09% |
365,894
+56,191
| +18% | +$7.69M |
|
279
Colgate-Palmolive
CL
$68.8B
| $49.8M | 0.09% |
654,868
-125,563
| -16% | -$9.55M |
|
|
B
280
Barrick Mining Corporation
B
$48.5B
| $49.8M | 0.09% |
2,027,865
+40,111
| +2% | +$984K |
|
281
Ecolab
ECL
$77.6B
| $49.7M | 0.09% |
279,885
+55,006
| +24% | +$9.77M |
|
282
Dollar Tree
DLTR
$20.6B
| $49.5M | 0.09% |
308,841
-47,457
| -13% | -$7.6M |
|
283
Kite Realty
KRG
$5.11B
| $49.4M | 0.09% |
2,166,086
+222,798
| +11% | +$5.08M |
|
284
Lam Research
LRCX
$130B
| $49.4M | 0.09% |
914,890
+12,650
| +1% | +$682K |
|
285
Robert Half
RHI
$3.77B
| $49.3M | 0.09% |
420,461
+96,904
| +30% | +$11.4M |
|
286
Keysight
KEYS
$28.9B
| $49.1M | 0.09% |
309,582
+109,212
| +55% | +$17.3M |
|
287
NiSource
NI
$19B
| $48.7M | 0.08% |
1,532,570
+65,210
| +4% | +$2.07M |
|
288
Prudential Financial
PRU
$37.2B
| $48.7M | 0.08% |
411,173
-33,314
| -7% | -$3.95M |
|
289
3M
MMM
$82.7B
| $48.7M | 0.08% |
387,833
+75,376
| +24% | +$9.46M |
|
290
Pultegroup
PHM
$27.7B
| $48.4M | 0.08% |
1,155,025
-81,999
| -7% | -$3.44M |
|
291
Graco
GGG
$14.2B
| $48M | 0.08% |
684,952
+17,138
| +3% | +$1.2M |
|
292
Credicorp
BAP
$20.7B
| $47.8M | 0.08% |
278,265
-58,781
| -17% | -$10.1M |
|
293
Crown Castle
CCI
$41.9B
| $47.4M | 0.08% |
257,040
+31,701
| +14% | +$5.85M |
|
294
Howard Hughes
HHH
$4.69B
| $47.4M | 0.08% |
479,231
-24,532
| -5% | -$2.43M |
|
295
Deutsche Bank
DB
$67.8B
| $46.7M | 0.08% |
3,647,027
-420,006
| -10% | -$5.38M |
|
296
Willis Towers Watson
WTW
$32.1B
| $46.4M | 0.08% |
196,310
+8,559
| +5% | +$2.02M |
|
297
The Mosaic Company
MOS
$10.3B
| $46.4M | 0.08% |
699,686
-559,503
| -44% | -$37.1M |
|
298
BP
BP
$87.4B
| $46.4M | 0.08% |
1,576,567
-43,763
| -3% | -$1.29M |
|
299
Occidental Petroleum
OXY
$45.2B
| $46.2M | 0.08% |
814,691
-82,615
| -9% | -$4.69M |
|
300
L3Harris
LHX
$51B
| $46.2M | 0.08% |
185,782
-37,095
| -17% | -$9.22M |
|