Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+14.65%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$54.1B
AUM Growth
+$9.43B
(+21%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
3,159
New
250
Increased
1,399
Reduced
1,041
Closed
231
Top Buys
| 1 |
ServiceNow
NOW
|
+$95.1M |
| 2 |
Pfizer
PFE
|
+$92.1M |
| 3 |
JPMorgan Chase
JPM
|
+$91.9M |
| 4 |
Alibaba
BABA
|
+$82.2M |
| 5 |
Mastercard
MA
|
+$81.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$79.8M |
| 2 |
Johnson Controls International
JCI
|
+$56.5M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$54.6M |
| 4 |
eBay
EBAY
|
+$53.2M |
| 5 |
Apple
AAPL
|
+$48.6M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fortive
FTV
$16.1B
| $36.9M | 0.07% |
527,051
+8,607
| +2% | +$603K |
|
352
Entergy
ETR
$38.8B
| $36.8M | 0.07% |
771,000
+95,536
| +14% | +$4.57M |
|
353
Best Buy
BBY
$16.2B
| $36.6M | 0.07% |
514,808
+73,486
| +17% | +$5.22M |
|
354
Cable One
CABO
$913M
| $36.5M | 0.07% |
37,208
+18,122
| +95% | +$17.8M |
|
355
Park Hotels & Resorts
PK
$2.34B
| $36.4M | 0.07% |
1,169,998
+235,213
| +25% | +$7.32M |
|
356
Rexford Industrial Realty
REXR
$10.1B
| $36.1M | 0.07% |
1,008,871
+128,023
| +15% | +$4.59M |
|
357
Energy Transfer Partners
ET
$58.9B
| $36.1M | 0.07% |
2,266,031
+1,537,438
| +211% | +$24.5M |
|
358
Zoetis
ZTS
$66.4B
| $35.8M | 0.07% |
358,928
-72,969
| -17% | -$7.29M |
|
359
Goldman Sachs
GS
$231B
| $35.7M | 0.07% |
186,122
-159,526
| -46% | -$30.6M |
|
360
AngloGold Ashanti
AU
$31.3B
| $35.6M | 0.07% |
2,727,648
+687,399
| +34% | +$8.98M |
|
361
Lincoln National
LNC
$7.88B
| $35.6M | 0.07% |
607,979
+212,601
| +54% | +$12.4M |
|
362
Sun Communities
SUI
$16.3B
| $35.6M | 0.07% |
300,159
-6,381
| -2% | -$756K |
|
363
Kimco Realty
KIM
$15.1B
| $35.5M | 0.07% |
1,914,914
+539,387
| +39% | +$10M |
|
364
Southern Company
SO
$100B
| $35.5M | 0.07% |
687,917
-234,710
| -25% | -$12.1M |
|
|
JBGS
365
JBG SMITH
JBGS
$1.43B
| $35.1M | 0.06% |
849,496
+167,268
| +25% | +$6.91M |
|
|
AZUL
366
DELISTED
Azul
AZUL
| $34.9M | 0.06% |
1,201,809
+370,158
| +45% | +$10.7M |
|
|
TWO
367
Two Harbors Investment
TWO
$1.07B
| $34.8M | 0.06% |
642,439
+230,215
| +56% | +$12.5M |
|
368
AerCap
AER
$21.6B
| $34.5M | 0.06% |
743,870
+12,127
| +2% | +$563K |
|
369
Monster Beverage
MNST
$61.9B
| $34.3M | 0.06% |
1,258,170
+615,940
| +96% | +$16.8M |
|
370
Generac Holdings
GNRC
$10.7B
| $34.3M | 0.06% |
668,750
+158,804
| +31% | +$8.14M |
|
371
Exact Sciences
EXAS
$10.5B
| $34.2M | 0.06% |
398,311
-51,508
| -11% | -$4.43M |
|
372
Kimberly-Clark
KMB
$43.5B
| $34M | 0.06% |
274,505
+46,168
| +20% | +$5.72M |
|
373
F5
FFIV
$18.7B
| $34M | 0.06% |
218,137
+11,165
| +5% | +$1.74M |
|
374
The GEO Group
GEO
$3.05B
| $33.9M | 0.06% |
1,794,477
-154,452
| -8% | -$2.92M |
|
375
Mohawk Industries
MHK
$8.42B
| $33.9M | 0.06% |
268,677
+59,644
| +29% | +$7.52M |
|