Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+6.21%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$52.8B
AUM Growth
+$52.8B
(+10%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
3,112
New
227
Increased
1,248
Reduced
1,205
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
$174M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 3 |
Infosys
INFY
|
$90.3M |
| 4 |
Blackstone
BX
|
$84.2M |
| 5 |
Prologis
PLD
|
$78.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$82.1M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$76.4M |
| 3 |
GGP
GGP Inc.
GGP
|
$61.1M |
| 4 |
Oracle
ORCL
|
$58.6M |
| 5 |
JPMorgan Chase
JPM
|
$50.3M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Norfolk Southern
NSC
$62.4B
| $31.3M | 0.06% |
172,974
-35,976
| -17% | -$6.51M |
|
377
Sabra Healthcare REIT
SBRA
$4.58B
| $31.3M | 0.06% |
1,362,388
+203,483
| +18% | +$4.67M |
|
378
Dell
DELL
$81.8B
| $31.2M | 0.06% |
321,477
+125,605
| +64% | +$12.2M |
|
379
Stanley Black & Decker
SWK
$11.1B
| $31.2M | 0.06% |
212,793
-41,245
| -16% | -$6.04M |
|
380
Sysco
SYY
$38.5B
| $31M | 0.06% |
424,221
+62,758
| +17% | +$4.58M |
|
381
Omnicell
OMCL
$1.5B
| $31M | 0.06% |
430,736
+22,182
| +5% | +$1.59M |
|
382
Rockwell Automation
ROK
$38.6B
| $30.9M | 0.06% |
164,152
-132,104
| -45% | -$24.8M |
|
383
Steelcase
SCS
$1.92B
| $30.8M | 0.06% |
1,663,887
+63,683
| +4% | +$1.18M |
|
384
Silgan Holdings
SLGN
$5.02B
| $30.8M | 0.06% |
1,107,361
+27,083
| +3% | +$753K |
|
385
Northern Trust
NTRS
$25B
| $30.7M | 0.06% |
300,193
+58,014
| +24% | +$5.93M |
|
386
Petrobras
PBR
$80B
| $30.5M | 0.06% |
2,507,332
-289,073
| -10% | -$3.51M |
|
387
Hanesbrands
HBI
$2.23B
| $30.2M | 0.06% |
1,665,724
+12,319
| +0.7% | +$223K |
|
388
Cencora
COR
$56.5B
| $30.2M | 0.06% |
327,547
-26,158
| -7% | -$2.41M |
|
|
TIF
389
DELISTED
Tiffany & Co.
TIF
| $30.1M | 0.06% |
233,699
+161,434
| +223% | +$20.8M |
|
390
BCE
BCE
$23.3B
| $30.1M | 0.06% |
747,705
+12,128
| +2% | +$488K |
|
391
Healthpeak Properties
DOC
$12.5B
| $30.1M | 0.06% |
1,151,278
-727,595
| -39% | -$19M |
|
392
Entergy
ETR
$39.3B
| $29.9M | 0.06% |
368,443
-41,434
| -10% | -$3.36M |
|
393
VF Corp
VFC
$5.8B
| $29.7M | 0.06% |
318,179
-84,043
| -21% | -$7.85M |
|
394
Amdocs
DOX
$9.41B
| $29.6M | 0.06% |
448,251
+63,137
| +16% | +$4.17M |
|
|
RDS.A
395
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $29.5M | 0.06% |
433,087
-6,494
| -1% | -$443K |
|
|
BBL
396
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $29.5M | 0.06% |
670,837
+17,730
| +3% | +$780K |
|
397
United Airlines
UAL
$33.9B
| $29.5M | 0.06% |
331,553
+39,898
| +14% | +$3.55M |
|
398
Dollar Tree
DLTR
$23.2B
| $29.5M | 0.06% |
360,826
-417,737
| -54% | -$34.1M |
|
399
Steris
STE
$24.1B
| $29.4M | 0.06% |
256,955
+35,561
| +16% | +$4.07M |
|
|
CTB
400
DELISTED
Cooper Tire & Rubber Co.
CTB
| $29.3M | 0.06% |
1,034,445
+223,462
| +28% | +$6.33M |
|