Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+6.61%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$54.5B
AUM Growth
+$3.27B
(+6.4%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
10.86%
Holding
3,233
New
165
Increased
1,271
Reduced
1,398
Closed
248
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$116M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$78.1M |
| 3 |
Equinix
EQIX
|
+$75.6M |
| 4 |
Booking.com
BKNG
|
+$75.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$70.8M |
Top Sells
| 1 |
TSMC
TSM
|
+$105M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$101M |
| 3 |
Waste Connections
WCN
|
+$77.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$68.7M |
| 5 |
Honeywell
HON
|
+$61.8M |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Technology | 11.41% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Estee Lauder
EL
$32B
| $41.5M | 0.08% |
489,081
+23,458
| +5% | +$1.99M |
|
327
DTE Energy
DTE
$28B
| $41.2M | 0.08% |
474,478
+267,276
| +129% | +$23.2M |
|
328
Camden Property Trust
CPT
$11.9B
| $41M | 0.08% |
510,173
+123,027
| +32% | +$9.9M |
|
329
Whirlpool
WHR
$5.34B
| $41M | 0.08% |
239,514
+110,381
| +85% | +$18.9M |
|
330
Methanex
MEOH
$3.02B
| $41M | 0.08% |
877,432
-51,627
| -6% | -$2.41M |
|
331
NiSource
NI
$18.9B
| $40.9M | 0.08% |
1,719,302
+13,641
| +0.8% | +$324K |
|
|
CEO
332
DELISTED
CNOOC Limited
CEO
| $40.8M | 0.07% |
340,578
-6,964
| -2% | -$834K |
|
|
AGU
333
DELISTED
Agrium
AGU
| $40.7M | 0.07% |
427,296
-44,563
| -9% | -$4.24M |
|
334
Mercado Libre
MELI
$119B
| $40.6M | 0.07% |
192,098
-28,576
| -13% | -$6.05M |
|
|
RDS.B
335
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $40.3M | 0.07% |
722,016
+110,256
| +18% | +$6.15M |
|
|
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
| $40.1M | 0.07% |
482,962
+203,635
| +73% | +$16.9M |
|
337
Sun Life Financial
SLF
$32.9B
| $39.8M | 0.07% |
1,093,436
+57,981
| +6% | +$2.11M |
|
338
Teradyne
TER
$18.9B
| $39.7M | 0.07% |
1,275,791
+438,592
| +52% | +$13.6M |
|
339
Prudential Financial
PRU
$37.2B
| $39.7M | 0.07% |
371,824
+25,581
| +7% | +$2.73M |
|
340
Targa Resources
TRGP
$34.5B
| $39.5M | 0.07% |
659,063
+87,620
| +15% | +$5.25M |
|
341
PayPal
PYPL
$65.3B
| $39.3M | 0.07% |
913,718
-339,738
| -27% | -$14.6M |
|
342
Teck Resources
TECK
$17.2B
| $39.3M | 0.07% |
1,800,619
+724,530
| +67% | +$15.8M |
|
|
ULTI
343
DELISTED
Ultimate Software Group Inc
ULTI
| $39.2M | 0.07% |
200,846
+39,052
| +24% | +$7.62M |
|
344
Marriott International Class A Common Stock
MAR
$72.8B
| $39.1M | 0.07% |
414,632
-66,265
| -14% | -$6.24M |
|
345
Kimberly-Clark
KMB
$43.1B
| $39.1M | 0.07% |
296,612
+19,773
| +7% | +$2.6M |
|
|
BCR
346
DELISTED
CR Bard Inc.
BCR
| $38.8M | 0.07% |
156,123
+40,535
| +35% | +$10.1M |
|
347
Gen Digital
GEN
$18.4B
| $38.7M | 0.07% |
1,260,274
-30,643
| -2% | -$940K |
|
348
Aflac
AFL
$56.9B
| $38.6M | 0.07% |
1,065,588
+137,468
| +15% | +$4.98M |
|
349
CBRE Group
CBRE
$48.7B
| $38.5M | 0.07% |
1,107,938
+561,401
| +103% | +$19.5M |
|
350
AXIS Capital
AXS
$7.67B
| $38M | 0.07% |
567,043
-11,986
| -2% | -$804K |
|