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 | |
|---|---|---|---|---|---|---|
|
GRP.U
351
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $37.8M | 0.07% |
489,251
+163,696
| +50% | +$12.6M |
|
352
Schlumberger
SLB
$53B
| $37.7M | 0.07% |
907,160
+480,783
| +113% | +$20M |
|
353
SS&C Technologies
SSNC
$21.8B
| $37.6M | 0.07% |
499,768
+185,917
| +59% | +$14M |
|
354
Kimberly-Clark
KMB
$43B
| $37.3M | 0.06% |
302,229
-8,971
| -3% | -$1.11M |
|
|
NEX
355
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $36.9M | 0.06% |
3,994,230
-3,341,355
| -46% | -$30.9M |
|
356
Trip.com Group
TCOM
$47.5B
| $36.7M | 0.06% |
1,586,096
+646,611
| +69% | +$15M |
|
357
Old Dominion Freight Line
ODFL
$31.6B
| $36.6M | 0.06% |
244,862
+29,640
| +14% | +$4.44M |
|
358
Viatris
VTRS
$12.1B
| $36.6M | 0.06% |
3,367,910
-516,449
| -13% | -$5.62M |
|
359
Axalta
AXTA
$6.96B
| $36.4M | 0.06% |
1,457,308
+27,501
| +2% | +$687K |
|
360
Arthur J. Gallagher & Co
AJG
$76.2B
| $36.3M | 0.06% |
208,482
+26,370
| +14% | +$4.59M |
|
361
Omega Healthcare
OHI
$12.8B
| $36.2M | 0.06% |
1,159,272
+588,717
| +103% | +$18.4M |
|
362
Eaton
ETN
$136B
| $36.1M | 0.06% |
237,034
-25,524
| -10% | -$3.89M |
|
363
Microchip Technology
MCHP
$35.3B
| $36M | 0.06% |
479,621
+70,973
| +17% | +$5.33M |
|
364
Aflac
AFL
$56.7B
| $36M | 0.06% |
557,759
-11,790
| -2% | -$761K |
|
365
UGI
UGI
$7.36B
| $35.9M | 0.06% |
992,171
+110,703
| +13% | +$4.01M |
|
366
Molson Coors Class B
TAP
$9.85B
| $35.9M | 0.06% |
672,044
-3,669
| -0.5% | -$196K |
|
367
lululemon athletica
LULU
$19.8B
| $35.5M | 0.06% |
96,931
-27,678
| -22% | -$10.1M |
|
368
Aptiv
APTV
$17.8B
| $35.3M | 0.06% |
294,238
-44,664
| -13% | -$5.36M |
|
369
Gold Fields
GFI
$31.7B
| $35.3M | 0.06% |
2,279,411
-66,225
| -3% | -$1.02M |
|
|
CNR
370
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $34.9M | 0.06% |
1,435,331
-579,369
| -29% | -$14.1M |
|
371
Conagra Brands
CAG
$9.3B
| $34.8M | 0.06% |
1,037,822
-70,283
| -6% | -$2.36M |
|
372
Consolidated Edison
ED
$34.9B
| $34.7M | 0.06% |
366,593
-81,594
| -18% | -$7.72M |
|
373
Paychex
PAYX
$48.6B
| $34.5M | 0.06% |
253,046
+22,649
| +10% | +$3.09M |
|
374
Flowserve
FLS
$7.32B
| $34.4M | 0.06% |
957,140
+170,315
| +22% | +$6.11M |
|
375
Incyte
INCY
$16.8B
| $34.2M | 0.06% |
430,741
+148,148
| +52% | +$11.8M |
|