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 | |
|---|---|---|---|---|---|---|
326
Noble Corp
NE
$4.75B
| $36.6M | 0.08% |
977,902
+964,415
| +7,151% | +$36.1M |
|
327
Centene
CNC
$15.3B
| $36.5M | 0.08% |
445,259
-168,628
| -27% | -$13.8M |
|
328
W.R. Berkley
WRB
$27.4B
| $36.5M | 0.08% |
754,427
-63,069
| -8% | -$3.05M |
|
329
Las Vegas Sands
LVS
$37.1B
| $36.4M | 0.07% |
757,119
+659,813
| +678% | +$31.7M |
|
330
Sabra Healthcare REIT
SBRA
$4.58B
| $36.4M | 0.07% |
2,924,965
+437,127
| +18% | +$5.44M |
|
331
Leidos
LDOS
$23B
| $36.3M | 0.07% |
345,066
+7,066
| +2% | +$743K |
|
332
PNC Financial Services
PNC
$78.9B
| $36.2M | 0.07% |
229,137
-36,987
| -14% | -$5.84M |
|
333
Synchrony
SYF
$28.3B
| $36.1M | 0.07% |
1,099,634
-204,068
| -16% | -$6.71M |
|
334
Amphenol
APH
$143B
| $35.9M | 0.07% |
944,154
+121,722
| +15% | +$4.63M |
|
335
Skyworks Solutions
SWKS
$11.1B
| $35.5M | 0.07% |
389,826
+33,631
| +9% | +$3.06M |
|
336
Bank of New York Mellon
BK
$73.9B
| $35.5M | 0.07% |
779,383
+101,965
| +15% | +$4.64M |
|
337
LPL Financial
LPLA
$27.2B
| $35.3M | 0.07% |
163,470
+26,746
| +20% | +$5.78M |
|
338
Sociedad Química y Minera de Chile
SQM
$11.8B
| $35.3M | 0.07% |
442,455
-190,395
| -30% | -$15.2M |
|
339
Constellation Brands
STZ
$25.7B
| $35.1M | 0.07% |
150,988
+36,622
| +32% | +$8.51M |
|
340
Global Payments
GPN
$21.1B
| $34.9M | 0.07% |
351,110
-6,688
| -2% | -$664K |
|
341
Jazz Pharmaceuticals
JAZZ
$7.8B
| $34.8M | 0.07% |
218,597
-18,749
| -8% | -$2.99M |
|
342
Aflac
AFL
$56.8B
| $34.7M | 0.07% |
481,471
-66,719
| -12% | -$4.8M |
|
343
Magna International
MGA
$13B
| $34.6M | 0.07% |
615,202
+60,136
| +11% | +$3.38M |
|
344
CMS Energy
CMS
$21.2B
| $34.6M | 0.07% |
546,470
-113,919
| -17% | -$7.21M |
|
345
Rexford Industrial Realty
REXR
$10.1B
| $34.5M | 0.07% |
631,087
+342,189
| +118% | +$18.7M |
|
346
Ralph Lauren
RL
$18.8B
| $34.4M | 0.07% |
328,277
-12,659
| -4% | -$1.33M |
|
347
Textron
TXT
$14.4B
| $34.2M | 0.07% |
482,618
+22,588
| +5% | +$1.6M |
|
348
Markel Group
MKL
$24.4B
| $33.9M | 0.07% |
25,681
-602
| -2% | -$794K |
|
349
Qiagen
QGEN
$10.2B
| $33.8M | 0.07% |
637,008
-5,840
| -0.9% | -$310K |
|
350
Albemarle
ALB
$8.54B
| $33.8M | 0.07% |
155,635
+61,050
| +65% | +$13.2M |
|