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 | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Textron
TXT
$14.7B
| $42.5M | 0.08% |
839,487
+72,860
| +10% | +$3.69M |
|
302
Celestica
CLS
$28.1B
| $42.3M | 0.08% |
5,019,981
+1,501,774
| +43% | +$12.7M |
|
303
AB InBev
BUD
$116B
| $42.2M | 0.08% |
503,538
+36,386
| +8% | +$3.05M |
|
304
Kroger
KR
$45B
| $42.1M | 0.08% |
1,714,885
+216,694
| +14% | +$5.32M |
|
305
Liberty Global Class C
LBTYK
$4.04B
| $42M | 0.08% |
1,733,041
+1,340,107
| +341% | +$32.5M |
|
306
Medical Properties Trust
MPW
$2.75B
| $42M | 0.08% |
2,267,252
+1,040,290
| +85% | +$19.3M |
|
307
Waste Connections
WCN
$45.9B
| $42M | 0.08% |
474,085
-68,031
| -13% | -$6.03M |
|
|
JNPR
308
DELISTED
Juniper Networks
JNPR
| $41.8M | 0.08% |
1,583,655
+385,248
| +32% | +$10.2M |
|
309
Texas Instruments
TXN
$169B
| $41.8M | 0.08% |
396,032
-31,816
| -7% | -$3.36M |
|
|
VER
310
DELISTED
VEREIT, Inc.
VER
| $41.6M | 0.08% |
990,790
+91,884
| +10% | +$3.86M |
|
311
Nutrien
NTR
$27.9B
| $41.5M | 0.08% |
790,504
-63,456
| -7% | -$3.33M |
|
312
Trane Technologies
TT
$92.3B
| $41.4M | 0.08% |
383,563
+64,110
| +20% | +$6.92M |
|
313
Take-Two Interactive
TTWO
$45.9B
| $41.4M | 0.08% |
437,374
+348,639
| +393% | +$33M |
|
314
Vertex Pharmaceuticals
VRTX
$101B
| $41.2M | 0.08% |
224,218
-6,142
| -3% | -$1.13M |
|
315
Energy Select Sector SPDR Fund
XLE
$26.6B
| $41.2M | 0.08% |
622,400
+289,700
| +87% | +$19.2M |
|
316
Ameriprise Financial
AMP
$46.4B
| $41M | 0.08% |
320,941
+83,932
| +35% | +$10.7M |
|
317
Ecopetrol
EC
$18.8B
| $40.7M | 0.08% |
1,910,629
-99,491
| -5% | -$2.12M |
|
318
Oneok
OKE
$44.9B
| $40.7M | 0.08% |
583,172
+152,956
| +36% | +$10.7M |
|
319
Omnicom Group
OMC
$15.3B
| $40.5M | 0.07% |
554,225
+58,392
| +12% | +$4.26M |
|
320
Chemed
CHE
$6.76B
| $40M | 0.07% |
125,313
+4,785
| +4% | +$1.53M |
|
321
McKesson
MCK
$86.7B
| $39.8M | 0.07% |
341,346
+145,818
| +75% | +$17M |
|
322
Everest Group
EG
$14.2B
| $39.7M | 0.07% |
183,843
+46,669
| +34% | +$10.1M |
|
323
Yum China
YUMC
$16.3B
| $39.6M | 0.07% |
890,091
+232,920
| +35% | +$10.4M |
|
324
Petrobras
PBR
$78.9B
| $39.6M | 0.07% |
2,493,492
+55,609
| +2% | +$882K |
|
325
Douglas Emmett
DEI
$2.77B
| $39.4M | 0.07% |
973,893
-125,030
| -11% | -$5.06M |
|