Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+1.47%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51.5B
AUM Growth
-$2.02B
(-3.8%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
3,207
New
340
Increased
1,214
Reduced
1,210
Closed
175
Top Buys
| 1 |
Blackstone
BX
|
$70.6M |
| 2 |
AbbVie
ABBV
|
$69M |
| 3 |
Equity Residential
EQR
|
$54.5M |
| 4 |
Philip Morris
PM
|
$53.4M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$47.2M |
Top Sells
| 1 |
Citigroup
C
|
$89.6M |
| 2 |
Amazon
AMZN
|
$75.3M |
| 3 |
JPMorgan Chase
JPM
|
$69.2M |
| 4 |
Mastercard
MA
|
$67.9M |
| 5 |
Avnet
AVT
|
$64.4M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 14.88% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
301
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $41.5M | 0.08% |
622,595
-422,986
| -40% | -$28.2M |
|
302
O'Reilly Automotive
ORLY
$89B
| $41.3M | 0.08% |
1,558,965
-659,460
| -30% | -$17.5M |
|
303
Arista Networks
ANET
$180B
| $41.3M | 0.08% |
2,759,664
-313,088
| -10% | -$4.68M |
|
|
304
Avnet
AVT
$4.49B
| $41.1M | 0.08% |
925,290
-1,448,382
| -61% | -$64.4M |
|
305
Ameriprise Financial
AMP
$46.1B
| $40.9M | 0.08% |
277,693
-66,701
| -19% | -$9.83M |
|
306
PagSeguro Digital
PAGS
$2.8B
| $40.9M | 0.08% |
885,825
-196,896
| -18% | -$9.08M |
|
307
Edison International
EIX
$21B
| $40.9M | 0.08% |
541,124
+13,291
| +3% | +$1M |
|
308
BRF SA
BRFS
$5.86B
| $40.7M | 0.08% |
4,432,975
+254,952
| +6% | +$2.34M |
|
309
Eaton
ETN
$136B
| $40.6M | 0.08% |
488,333
-181,559
| -27% | -$15.1M |
|
|
COR
310
DELISTED
Coresite Realty Corporation
COR
| $40.5M | 0.08% |
333,354
+108,953
| +49% | +$13.2M |
|
311
Entergy
ETR
$39.2B
| $40.5M | 0.08% |
689,308
-74,290
| -10% | -$4.36M |
|
312
Open Text
OTEX
$8.45B
| $40.4M | 0.08% |
989,801
-163,544
| -14% | -$6.67M |
|
313
Post Holdings
POST
$5.88B
| $40.3M | 0.08% |
581,707
+176,226
| +43% | +$12.2M |
|
314
Ford
F
$46.7B
| $40.1M | 0.08% |
4,387,657
+786,666
| +22% | +$7.19M |
|
315
Energy Transfer Partners
ET
$59.7B
| $39.8M | 0.08% |
2,841,748
| – | – |
|
316
AerCap
AER
$22B
| $39.7M | 0.08% |
724,082
+32,842
| +5% | +$1.8M |
|
317
VICI Properties
VICI
$35.8B
| $39M | 0.08% |
1,728,506
-1,121,222
| -39% | -$25.3M |
|
318
TransDigm Group
TDG
$71.6B
| $38.5M | 0.07% |
74,035
-28,511
| -28% | -$14.8M |
|
319
Farmer Brothers
FARM
$43.5M
| $38M | 0.07% |
2,933,187
+159,990
| +6% | +$2.07M |
|
320
TripAdvisor
TRIP
$2.05B
| $38M | 0.07% |
982,570
-187,544
| -16% | -$7.25M |
|
321
Molson Coors Class B
TAP
$9.96B
| $37.6M | 0.07% |
653,325
-56,851
| -8% | -$3.27M |
|
322
J.M. Smucker
SJM
$12B
| $37.6M | 0.07% |
341,530
+37,105
| +12% | +$4.08M |
|
323
Spotify
SPOT
$146B
| $37.5M | 0.07% |
330,788
+22,015
| +7% | +$2.5M |
|
324
Stanley Black & Decker
SWK
$12.1B
| $37.4M | 0.07% |
258,998
-23,668
| -8% | -$3.41M |
|
325
Wheaton Precious Metals
WPM
$47.3B
| $37.3M | 0.07% |
1,418,482
-37,559
| -3% | -$987K |
|