Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+4.3%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.3B
AUM Growth
+$1.81B
(+3.3%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
3,183
New
200
Increased
1,344
Reduced
1,282
Closed
228
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$78.2M |
| 2 |
Adobe
ADBE
|
$77M |
| 3 |
Qualcomm
QCOM
|
$69.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$68.7M |
| 5 |
Brookfield
BN
|
$65.5M |
Top Sells
| 1 |
Citigroup
C
|
$150M |
| 2 |
Wells Fargo
WFC
|
$116M |
| 3 |
Aptiv
APTV
|
$116M |
| 4 |
CNH
CNH Industrial
CNH
|
$98.2M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$88.4M |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Technology | 12.16% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
376
DELISTED
Healthcare Realty Trust Incorporated
HR
| $35.6M | 0.06% |
1,041,967
+522,959
| +101% | +$17.8M |
|
377
WEC Energy
WEC
$34.7B
| $35.5M | 0.06% |
578,149
-21,359
| -4% | -$1.31M |
|
|
CIT
378
DELISTED
CIT Group Inc.
CIT
| $35.5M | 0.06% |
727,495
-300,460
| -29% | -$14.6M |
|
379
Corning
GLW
$61B
| $35.4M | 0.06% |
1,178,223
+119,314
| +11% | +$3.59M |
|
380
Ameriprise Financial
AMP
$46.1B
| $35.2M | 0.06% |
276,129
-155,731
| -36% | -$19.8M |
|
|
CEO
381
DELISTED
CNOOC Limited
CEO
| $35.2M | 0.06% |
321,509
-19,069
| -6% | -$2.09M |
|
382
PACCAR
PCAR
$52B
| $34.8M | 0.06% |
789,876
+34,668
| +5% | +$1.53M |
|
383
Kellanova
K
$27.8B
| $34.7M | 0.06% |
531,227
-120,423
| -18% | -$7.86M |
|
384
McKesson
MCK
$85.5B
| $34.5M | 0.06% |
209,670
+29,678
| +16% | +$4.88M |
|
385
DTE Energy
DTE
$28.4B
| $34.5M | 0.06% |
382,850
-91,628
| -19% | -$8.25M |
|
386
Realty Income
O
$54.2B
| $34.5M | 0.06% |
643,529
+26,259
| +4% | +$1.41M |
|
387
Brixmor Property Group
BRX
$8.63B
| $34M | 0.06% |
1,895,849
+268,372
| +16% | +$4.82M |
|
388
Zillow
Z
$21.3B
| $34M | 0.06% |
692,958
-282,681
| -29% | -$13.9M |
|
389
Illinois Tool Works
ITW
$77.6B
| $33.9M | 0.06% |
236,750
+20,026
| +9% | +$2.87M |
|
390
FNB Corp
FNB
$5.92B
| $33.8M | 0.06% |
2,384,946
-12,503
| -0.5% | -$177K |
|
391
PBF Energy
PBF
$3.3B
| $33.7M | 0.06% |
1,516,043
+28,571
| +2% | +$636K |
|
392
KBR
KBR
$6.4B
| $33.7M | 0.06% |
2,211,977
+95,693
| +5% | +$1.46M |
|
393
SL Green Realty
SLG
$4.4B
| $33.6M | 0.06% |
328,274
-98,322
| -23% | -$10.1M |
|
394
iShares MSCI India ETF
INDA
$9.26B
| $33.6M | 0.06% |
1,048,045
-275,419
| -21% | -$8.83M |
|
|
ULTI
395
DELISTED
Ultimate Software Group Inc
ULTI
| $33.6M | 0.06% |
159,735
-41,111
| -20% | -$8.64M |
|
396
Thomson Reuters
TRI
$78.7B
| $33.5M | 0.06% |
634,175
-39,467
| -6% | -$2.09M |
|
397
Hewlett Packard
HPE
$31B
| $33.4M | 0.06% |
2,595,965
-1,555,949
| -37% | -$20M |
|
398
PVH
PVH
$4.22B
| $33.4M | 0.06% |
291,586
+108,988
| +60% | +$12.5M |
|
399
Ecopetrol
EC
$18.7B
| $33.4M | 0.06% |
3,671,760
-298,590
| -8% | -$2.71M |
|
400
Waters Corp
WAT
$18.2B
| $33.3M | 0.06% |
181,368
-9,997
| -5% | -$1.84M |
|