Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+10.82%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$48.6B
AUM Growth
+$3.08B
(+6.8%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
3,049
New
136
Increased
1,066
Reduced
1,247
Closed
140
Top Buys
| 1 |
Prologis
PLD
|
+$83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$75.3M |
| 3 |
Schlumberger
SLB
|
+$69.9M |
| 4 |
Simon Property Group
SPG
|
+$53M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$49.3M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$109M |
| 2 |
Applied Materials
AMAT
|
+$47.1M |
| 3 |
Booking.com
BKNG
|
+$46.4M |
| 4 |
Boston Properties
BXP
|
+$37.6M |
| 5 |
Amazon
AMZN
|
+$35.4M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.97% |
| 4 | Real Estate | 9.14% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GSK
GSK
$82.1B
| $39.4M | 0.08% |
1,120,151
-3,281
| -0.3% | -$115K |
|
302
Scotiabank
BNS
$79.3B
| $39.3M | 0.08% |
802,542
-46,232
| -5% | -$2.27M |
|
|
ANSS
303
DELISTED
Ansys
ANSS
| $39.3M | 0.08% |
162,539
+27,140
| +20% | +$6.56M |
|
304
Axalta
AXTA
$6.8B
| $39.3M | 0.08% |
1,537,759
+255,248
| +20% | +$6.52M |
|
305
Alliant Energy
LNT
$16.4B
| $39.2M | 0.08% |
710,361
-87,855
| -11% | -$4.85M |
|
306
Shopify
SHOP
$186B
| $39M | 0.08% |
1,120,759
-396,752
| -26% | -$13.8M |
|
307
J.M. Smucker
SJM
$11.8B
| $38.9M | 0.08% |
245,758
+91,185
| +59% | +$14.4M |
|
308
GE Aerospace
GE
$293B
| $38.8M | 0.08% |
742,729
+2,203
| +0.3% | +$115K |
|
309
Illinois Tool Works
ITW
$76.4B
| $38.6M | 0.08% |
175,049
+19,491
| +13% | +$4.3M |
|
310
Pultegroup
PHM
$27B
| $38.6M | 0.08% |
847,702
-75,605
| -8% | -$3.44M |
|
311
Occidental Petroleum
OXY
$44.4B
| $38.5M | 0.08% |
611,700
-7,759
| -1% | -$489K |
|
312
Reliance Steel & Aluminium
RS
$15.4B
| $38.5M | 0.08% |
189,964
-33,965
| -15% | -$6.88M |
|
313
Aptiv
APTV
$17.9B
| $38.3M | 0.08% |
409,108
-19,059
| -4% | -$1.79M |
|
314
Ingredion
INGR
$8.16B
| $38.3M | 0.08% |
391,153
-163,061
| -29% | -$16M |
|
315
Hilton Worldwide
HLT
$64.7B
| $38.1M | 0.08% |
301,722
+25,846
| +9% | +$3.26M |
|
316
Nucor
NUE
$32.4B
| $38.1M | 0.08% |
287,682
-10,941
| -4% | -$1.45M |
|
317
Arista Networks
ANET
$178B
| $37.9M | 0.08% |
1,248,216
-255,304
| -17% | -$7.76M |
|
318
VeriSign
VRSN
$26.7B
| $37.9M | 0.08% |
184,617
-15,878
| -8% | -$3.26M |
|
|
319
Applied Materials
AMAT
$130B
| $37.6M | 0.08% |
386,900
-484,495
| -56% | -$47.1M |
|
320
Check Point Software Technologies
CHKP
$21.1B
| $37.4M | 0.08% |
296,633
+21,944
| +8% | +$2.77M |
|
321
Microchip Technology
MCHP
$34.9B
| $37.4M | 0.08% |
531,823
+8,373
| +2% | +$588K |
|
322
NetApp
NTAP
$24.6B
| $37.3M | 0.08% |
620,327
-63,193
| -9% | -$3.8M |
|
323
Sun Life Financial
SLF
$32.9B
| $37.2M | 0.08% |
802,036
+59,600
| +8% | +$2.76M |
|
324
Roper Technologies
ROP
$55.9B
| $37M | 0.08% |
85,604
+13,787
| +19% | +$5.96M |
|
325
Marriott International Class A Common Stock
MAR
$71.7B
| $36.9M | 0.08% |
248,272
+39,558
| +19% | +$5.88M |
|