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 | |
|---|---|---|---|---|---|---|
|
ATH
301
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $33.3M | 0.07% |
837,035
+68,045
| +9% | +$2.71M |
|
302
Invitation Homes
INVH
$19B
| $33.2M | 0.07% |
1,653,973
-43,968
| -3% | -$882K |
|
303
Applied Materials
AMAT
$126B
| $32.9M | 0.07% |
1,005,887
-155,913
| -13% | -$5.09M |
|
|
HES
304
DELISTED
Hess
HES
| $32.6M | 0.07% |
806,051
-17,699
| -2% | -$716K |
|
|
ETFC
305
DELISTED
E*Trade Financial Corporation
ETFC
| $32.5M | 0.07% |
741,836
+352,560
| +91% | +$15.5M |
|
306
Spotify
SPOT
$139B
| $32.5M | 0.07% |
287,426
-42,188
| -13% | -$4.77M |
|
307
Ecopetrol
EC
$19.1B
| $32.4M | 0.07% |
2,010,120
+226,981
| +13% | +$3.66M |
|
|
JNPR
308
DELISTED
Juniper Networks
JNPR
| $32.2M | 0.07% |
1,198,407
+39,724
| +3% | +$1.07M |
|
|
VER
309
DELISTED
VEREIT, Inc.
VER
| $32.2M | 0.07% |
4,494,529
+1,099,924
| +32% | +$7.88M |
|
310
BCE
BCE
$23.2B
| $32M | 0.07% |
808,717
+61,012
| +8% | +$2.41M |
|
311
HomeStreet
HMST
$262M
| $31.8M | 0.07% |
1,499,959
+622,804
| +71% | +$13.2M |
|
312
Petrobras
PBR
$79.3B
| $31.7M | 0.07% |
2,437,883
-69,449
| -3% | -$904K |
|
313
Hilton Worldwide
HLT
$63.9B
| $31.7M | 0.07% |
442,406
-19,361
| -4% | -$1.39M |
|
314
Eastman Chemical
EMN
$7.94B
| $31.6M | 0.07% |
433,175
+104,100
| +32% | +$7.6M |
|
315
Televisa
TV
$1.46B
| $31.5M | 0.07% |
2,505,440
-21,754
| -0.9% | -$274K |
|
316
UGI
UGI
$7.39B
| $31.5M | 0.07% |
592,716
+66,449
| +13% | +$3.53M |
|
317
Pembina Pipeline
PBA
$21.8B
| $31.3M | 0.07% |
1,054,579
-288,605
| -21% | -$8.57M |
|
318
Sun Communities
SUI
$15.7B
| $31.1M | 0.07% |
306,540
-6,111
| -2% | -$620K |
|
319
General Dynamics
GD
$86.9B
| $31.1M | 0.07% |
197,740
-87,770
| -31% | -$13.8M |
|
320
Marsh & McLennan
MMC
$101B
| $31M | 0.07% |
390,066
-47,156
| -11% | -$3.75M |
|
|
NLSN
321
DELISTED
Nielsen Holdings plc
NLSN
| $31M | 0.07% |
1,333,252
-52,650
| -4% | -$1.22M |
|
322
Celestica
CLS
$21.9B
| $30.8M | 0.07% |
3,518,207
+516,577
| +17% | +$4.53M |
|
323
AB InBev
BUD
$121B
| $30.7M | 0.07% |
467,152
+75,948
| +19% | +$5M |
|
324
Constellation Brands
STZ
$26.8B
| $30.7M | 0.07% |
190,369
+96,674
| +103% | +$15.6M |
|
325
Northrop Grumman
NOC
$84.3B
| $30.5M | 0.07% |
124,825
-33,864
| -21% | -$8.29M |
|