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 | |
|---|---|---|---|---|---|---|
326
Altria Group
MO
$110B
| $42.2M | 0.07% |
808,406
-77,300
| -9% | -$4.04M |
|
327
Nutrien
NTR
$27.9B
| $42M | 0.07% |
405,730
-100,943
| -20% | -$10.4M |
|
328
Markel Group
MKL
$24.4B
| $41.7M | 0.07% |
28,220
-1,925
| -6% | -$2.84M |
|
329
Coupang
CPNG
$57.4B
| $41.4M | 0.07% |
2,339,549
+774,639
| +50% | +$13.7M |
|
330
Williams Companies
WMB
$69.4B
| $41.4M | 0.07% |
1,239,205
-27,662
| -2% | -$925K |
|
331
General Mills
GIS
$26.8B
| $41.4M | 0.07% |
610,693
+52,159
| +9% | +$3.53M |
|
332
SM Energy
SM
$3.07B
| $41.3M | 0.07% |
1,059,599
-156,282
| -13% | -$6.09M |
|
333
Jones Lang LaSalle
JLL
$14.8B
| $41.2M | 0.07% |
171,730
-7,621
| -4% | -$1.83M |
|
334
Hershey
HSY
$38B
| $41.2M | 0.07% |
190,045
-12,976
| -6% | -$2.81M |
|
335
Exact Sciences
EXAS
$10.2B
| $41M | 0.07% |
586,329
+148,057
| +34% | +$10.4M |
|
336
Dell
DELL
$83.2B
| $40.5M | 0.07% |
790,247
+89,022
| +13% | +$4.57M |
|
337
Tronox
TROX
$717M
| $40.4M | 0.07% |
2,043,316
+42,985
| +2% | +$851K |
|
338
Canadian Imperial Bank of Commerce
CM
$72.6B
| $40.3M | 0.07% |
662,810
-230,382
| -26% | -$14M |
|
339
Analog Devices
ADI
$122B
| $40.2M | 0.07% |
243,138
-29,987
| -11% | -$4.96M |
|
340
Oneok
OKE
$44.9B
| $39.8M | 0.07% |
562,995
+176,758
| +46% | +$12.5M |
|
341
Equity Residential
EQR
$25.4B
| $39.3M | 0.07% |
436,211
+141,772
| +48% | +$12.8M |
|
342
Unilever
UL
$157B
| $39.2M | 0.07% |
861,251
-279,572
| -25% | -$12.7M |
|
343
Reliance Steel & Aluminium
RS
$15.7B
| $39.2M | 0.07% |
212,723
+12,211
| +6% | +$2.25M |
|
344
Manulife Financial
MFC
$52.2B
| $39.1M | 0.07% |
1,830,950
-423,635
| -19% | -$9.04M |
|
345
STAG Industrial
STAG
$6.84B
| $39M | 0.07% |
940,750
-108,016
| -10% | -$4.48M |
|
346
Brookfield
BN
$99.7B
| $38.6M | 0.07% |
844,353
+29,714
| +4% | +$1.36M |
|
347
Johnson Controls International
JCI
$70.1B
| $38.6M | 0.07% |
586,862
-119,054
| -17% | -$7.83M |
|
348
Agilent Technologies
A
$36.3B
| $38.5M | 0.07% |
289,610
-30,319
| -9% | -$4.03M |
|
349
Centene
CNC
$14.2B
| $38.3M | 0.07% |
453,518
+20,745
| +5% | +$1.75M |
|
350
PNC Financial Services
PNC
$80.2B
| $38.2M | 0.07% |
205,401
-43,003
| -17% | -$7.99M |
|