Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+19.73%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$50.5B
AUM Growth
+$50.5B
(+8.8%)
Cap. Flow
-$3.1B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
3,335
New
145
Increased
934
Reduced
1,657
Closed
299
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$152M |
| 2 |
Bank of America
BAC
|
$85.8M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$81.2M |
| 4 |
AerCap
AER
|
$80.3M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$70.5M |
Top Sells
| 1 |
DXC Technology
DXC
|
$151M |
| 2 |
Microsoft
MSFT
|
$134M |
| 3 |
Alibaba
BABA
|
$125M |
| 4 |
TSMC
TSM
|
$104M |
| 5 |
Apple
AAPL
|
$82.8M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 14.16% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 8.27% |
