Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+12.88%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.2B
AUM Growth
+$5.69B
(+11%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
3,710
New
183
Increased
1,286
Reduced
1,419
Closed
493
Top Buys
| 1 |
Apple
AAPL
|
+$96.4M |
| 2 |
Sun Communities
SUI
|
+$76.3M |
| 3 |
Amazon
AMZN
|
+$74.3M |
| 4 |
Humana
HUM
|
+$57.5M |
| 5 |
American Tower
AMT
|
+$57M |
Top Sells
| 1 |
Prologis
PLD
|
+$56M |
| 2 |
Microsoft
MSFT
|
+$54.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$49.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$43.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$42.2M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 13% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Real Estate | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Conagra Brands
CAG
$9.33B
| $44.3M | 0.08% |
1,544,598
-415,655
| -21% | -$11.9M |
|
277
W.W. Grainger
GWW
$47.5B
| $44.2M | 0.08% |
53,358
-4,433
| -8% | -$3.67M |
|
278
Reliance Steel & Aluminium
RS
$15.5B
| $44M | 0.08% |
156,893
+7,897
| +5% | +$2.21M |
|
279
Crown Castle
CCI
$40.9B
| $44M | 0.08% |
381,501
-9,265
| -2% | -$1.07M |
|
280
Fortinet
FTNT
$61.3B
| $43.9M | 0.08% |
749,044
-168,516
| -18% | -$9.87M |
|
281
Baxter International
BAX
$12.6B
| $43.4M | 0.08% |
1,121,434
+498,007
| +80% | +$19.3M |
|
282
Nucor
NUE
$32.6B
| $43.2M | 0.08% |
248,135
-41,494
| -14% | -$7.23M |
|
283
KT
KT
$9.62B
| $43M | 0.08% |
3,196,048
-157,326
| -5% | -$2.11M |
|
284
Boston Scientific
BSX
$160B
| $42.7M | 0.08% |
741,769
+122,979
| +20% | +$7.09M |
|
285
Lear
LEA
$5.89B
| $42.6M | 0.08% |
301,799
-19,059
| -6% | -$2.69M |
|
286
Vertiv
VRT
$47.3B
| $42.5M | 0.08% |
873,682
-185,263
| -17% | -$9.02M |
|
287
STAG Industrial
STAG
$6.78B
| $42.4M | 0.08% |
1,078,879
+790,794
| +275% | +$31.1M |
|
288
Synchrony
SYF
$28.1B
| $42.3M | 0.08% |
1,106,174
-62,912
| -5% | -$2.4M |
|
289
Kite Realty
KRG
$5.02B
| $42.2M | 0.08% |
1,842,549
-610,692
| -25% | -$14M |
|
290
Alcon
ALC
$39.2B
| $42.2M | 0.08% |
540,864
-84,663
| -14% | -$6.6M |
|
291
Cemex
CX
$13.7B
| $42.1M | 0.07% |
5,401,412
-415,953
| -7% | -$3.24M |
|
292
VeriSign
VRSN
$26.4B
| $41.9M | 0.07% |
203,625
-3,021
| -1% | -$622K |
|
293
Cummins
CMI
$54.2B
| $41.5M | 0.07% |
173,267
+52,720
| +44% | +$12.6M |
|
294
UGI
UGI
$7.41B
| $41.2M | 0.07% |
1,673,993
+277,502
| +20% | +$6.83M |
|
295
Illinois Tool Works
ITW
$76.5B
| $41.1M | 0.07% |
156,822
-1,618
| -1% | -$424K |
|
296
Aptiv
APTV
$17.8B
| $41.1M | 0.07% |
455,490
-21,255
| -4% | -$1.92M |
|
297
General Mills
GIS
$26.9B
| $41M | 0.07% |
629,441
-105,092
| -14% | -$6.84M |
|
298
NVR
NVR
$23B
| $40.8M | 0.07% |
5,832
-178
| -3% | -$1.25M |
|
299
Aramark
ARMK
$10.1B
| $40.4M | 0.07% |
1,443,849
+734,805
| +104% | +$20.6M |
|
300
Ross Stores
ROST
$48.7B
| $40.2M | 0.07% |
290,852
+2,316
| +0.8% | +$320K |
|