Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-1.8%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$57.5B
AUM Growth
-$5.08B
(-8.1%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,101
New
102
Increased
955
Reduced
1,409
Closed
326
Top Buys
| 1 |
Public Storage
PSA
|
$130M |
| 2 |
S&P Global
SPGI
|
$101M |
| 3 |
Medtronic
MDT
|
$80.3M |
| 4 |
Ventas
VTR
|
$68.4M |
| 5 |
Mercado Libre
MELI
|
$64.2M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$124M |
| 2 |
Extra Space Storage
EXR
|
$111M |
| 3 |
Alibaba
BABA
|
$90.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$80.5M |
| 5 |
Amazon
AMZN
|
$73.2M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Industrial Realty Trust
FR
$6.91B
| $46.1M | 0.08% |
743,816
+28,406
| +4% | +$1.76M |
|
302
Cemex
CX
$13.7B
| $46M | 0.08% |
8,704,862
-290,385
| -3% | -$1.54M |
|
303
CenterPoint Energy
CNP
$24.5B
| $45.7M | 0.08% |
1,492,594
+85,640
| +6% | +$2.62M |
|
304
Gartner
IT
$18.3B
| $45.3M | 0.08% |
151,553
+26,389
| +21% | +$7.89M |
|
|
MAXR
305
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $44.9M | 0.08% |
1,137,565
+26,240
| +2% | +$1.04M |
|
306
Corpay
CPAY
$22.1B
| $44.8M | 0.08% |
179,851
+30,906
| +21% | +$7.7M |
|
|
TRQ
307
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $44.6M | 0.08% |
1,483,907
-1,868,930
| -56% | -$56.1M |
|
308
Western Digital
WDC
$31.9B
| $44.6M | 0.08% |
1,187,602
+113,274
| +11% | +$4.25M |
|
309
Cooper Companies
COO
$13.6B
| $44.4M | 0.08% |
425,340
-46,744
| -10% | -$4.88M |
|
310
Devon Energy
DVN
$21.9B
| $44.4M | 0.08% |
750,080
+26,893
| +4% | +$1.59M |
|
311
Best Buy
BBY
$16.2B
| $44.3M | 0.08% |
485,732
+29,883
| +7% | +$2.73M |
|
312
Essential Properties Realty Trust
EPRT
$6.04B
| $43.7M | 0.08% |
1,727,646
+2,225
| +0.1% | +$56.3K |
|
313
Zimmer Biomet
ZBH
$20.7B
| $43.7M | 0.08% |
341,537
+21,122
| +7% | +$2.7M |
|
314
Textron
TXT
$14.6B
| $43.6M | 0.08% |
586,022
+31,086
| +6% | +$2.31M |
|
315
Estee Lauder
EL
$31.8B
| $43.6M | 0.08% |
158,926
-7,792
| -5% | -$2.14M |
|
316
Royal Gold
RGLD
$12.3B
| $43.6M | 0.08% |
307,880
+38,023
| +14% | +$5.38M |
|
317
Electronic Arts
EA
$42.3B
| $43.5M | 0.08% |
343,934
-137,965
| -29% | -$17.5M |
|
318
Globant
GLOB
$2.7B
| $43.2M | 0.08% |
165,016
+4,665
| +3% | +$1.22M |
|
319
Jazz Pharmaceuticals
JAZZ
$7.81B
| $43M | 0.07% |
276,036
-23,778
| -8% | -$3.7M |
|
320
EOG Resources
EOG
$63.8B
| $43M | 0.07% |
359,849
-14,517
| -4% | -$1.73M |
|
321
Stanley Black & Decker
SWK
$12.2B
| $42.6M | 0.07% |
304,446
+26,421
| +10% | +$3.7M |
|
322
Check Point Software Technologies
CHKP
$21B
| $42.4M | 0.07% |
306,856
-41,336
| -12% | -$5.71M |
|
323
PPL Corp
PPL
$26.5B
| $42.4M | 0.07% |
1,482,861
+323,873
| +28% | +$9.25M |
|
324
Atmos Energy
ATO
$26.6B
| $42.3M | 0.07% |
354,000
-93,151
| -21% | -$11.1M |
|
325
GSK
GSK
$79.8B
| $42.2M | 0.07% |
775,422
+149,421
| +24% | +$8.14M |
|