Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+4.06%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$53.6B
AUM Growth
-$545M
(-1%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
3,083
New
164
Increased
1,055
Reduced
1,360
Closed
211
Top Buys
| 1 |
Public Storage
PSA
|
$57M |
| 2 |
Ball Corp
BALL
|
$55.2M |
| 3 |
Marvell Technology
MRVL
|
$52M |
| 4 |
Charter Communications
CHTR
|
$50.2M |
| 5 |
AbbVie
ABBV
|
$49.8M |
Top Sells
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
$220M |
| 2 |
Alibaba
BABA
|
$91.4M |
| 3 |
Amazon
AMZN
|
$86.3M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$75.5M |
| 5 |
Johnson & Johnson
JNJ
|
$73.4M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zimmer Biomet
ZBH
$20.9B
| $42.9M | 0.08% |
377,113
+66,990
| +22% | +$7.62M |
|
302
Park Hotels & Resorts
PK
$2.4B
| $42.8M | 0.08% |
1,554,368
+384,370
| +33% | +$10.6M |
|
303
Sysco
SYY
$39.4B
| $42.6M | 0.08% |
602,655
+99,257
| +20% | +$7.01M |
|
304
Mohawk Industries
MHK
$8.65B
| $42.5M | 0.08% |
289,160
+20,483
| +8% | +$3.01M |
|
305
Ross Stores
ROST
$49.4B
| $42.4M | 0.08% |
426,840
+2,969
| +0.7% | +$295K |
|
|
JBGS
306
JBG SMITH
JBGS
$1.4B
| $42.1M | 0.08% |
1,074,547
+225,051
| +26% | +$8.83M |
|
307
Exact Sciences
EXAS
$10.2B
| $42.1M | 0.08% |
360,052
-38,259
| -10% | -$4.48M |
|
308
Cheniere Energy
LNG
$51.8B
| $42M | 0.08% |
613,526
+127,759
| +26% | +$8.74M |
|
309
PagSeguro Digital
PAGS
$2.8B
| $41.8M | 0.08% |
1,082,721
+531,281
| +96% | +$20.5M |
|
310
Sun Life Financial
SLF
$32.4B
| $41.8M | 0.08% |
1,007,250
+122,448
| +14% | +$5.08M |
|
311
Bank of New York Mellon
BK
$73.1B
| $41.7M | 0.08% |
948,766
-130,481
| -12% | -$5.73M |
|
312
Corteva
CTVA
$49.1B
| $41.5M | 0.08% |
+1,403,578
| New | +$41.5M |
|
313
Manulife Financial
MFC
$52.1B
| $41.3M | 0.08% |
2,269,507
+512,777
| +29% | +$9.34M |
|
314
Range Resources
RRC
$8.27B
| $41.3M | 0.08% |
5,922,151
+1,047,461
| +21% | +$7.31M |
|
315
Douglas Emmett
DEI
$2.83B
| $41.3M | 0.08% |
1,038,491
+64,598
| +7% | +$2.57M |
|
316
State Street
STT
$32B
| $41.1M | 0.08% |
734,264
-779,278
| -51% | -$43.7M |
|
317
Targa Resources
TRGP
$34.9B
| $41.1M | 0.08% |
1,049,406
+321,185
| +44% | +$12.6M |
|
318
Macerich
MAC
$4.74B
| $41M | 0.08% |
1,224,546
-19,406
| -2% | -$649K |
|
319
Ulta Beauty
ULTA
$23.1B
| $41M | 0.08% |
118,215
-92,913
| -44% | -$32.2M |
|
320
Vornado Realty Trust
VNO
$7.93B
| $40.9M | 0.08% |
640,157
-560,223
| -47% | -$35.8M |
|
321
Rexford Industrial Realty
REXR
$10.2B
| $40.9M | 0.08% |
1,014,142
+5,271
| +0.5% | +$212K |
|
322
Southern Company
SO
$101B
| $40.8M | 0.08% |
739,478
+51,561
| +7% | +$2.85M |
|
323
Stanley Black & Decker
SWK
$12.1B
| $40.8M | 0.08% |
282,666
+3,195
| +1% | +$462K |
|
324
Everest Group
EG
$14.3B
| $40.5M | 0.08% |
164,168
-19,675
| -11% | -$4.85M |
|
|
AZUL
325
DELISTED
Azul
AZUL
| $40M | 0.07% |
1,198,304
-3,505
| -0.3% | -$117K |
|