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 | |
|---|---|---|---|---|---|---|
376
Sun Life Financial
SLF
$32.9B
| $33.8M | 0.06% |
884,802
+159,562
| +22% | +$6.1M |
|
377
Franklin Resources
BEN
$12.9B
| $33.8M | 0.06% |
1,020,592
+287,411
| +39% | +$9.52M |
|
378
General Dynamics
GD
$86.8B
| $33.7M | 0.06% |
199,083
+1,343
| +0.7% | +$227K |
|
379
Sysco
SYY
$39B
| $33.5M | 0.06% |
503,398
+163,985
| +48% | +$10.9M |
|
380
CGI
GIB
$21.5B
| $33.4M | 0.06% |
487,959
-230,977
| -32% | -$15.8M |
|
381
Silgan Holdings
SLGN
$4.79B
| $33.2M | 0.06% |
1,121,544
+125,571
| +13% | +$3.72M |
|
382
BCE
BCE
$22.7B
| $33.2M | 0.06% |
750,702
-58,015
| -7% | -$2.56M |
|
383
Molson Coors Class B
TAP
$9.86B
| $33M | 0.06% |
554,298
+30,712
| +6% | +$1.83M |
|
384
Cheniere Energy
LNG
$51.3B
| $33M | 0.06% |
485,767
+20,673
| +4% | +$1.4M |
|
385
Norfolk Southern
NSC
$61.8B
| $33M | 0.06% |
176,509
+45,094
| +34% | +$8.42M |
|
386
LyondellBasell Industries
LYB
$17.5B
| $32.9M | 0.06% |
391,877
+157,443
| +67% | +$13.2M |
|
|
PGRE
387
Paramount Group
PGRE
$1.65B
| $32.6M | 0.06% |
2,305,355
+40,869
| +2% | +$579K |
|
388
Weibo
WB
$3B
| $32.6M | 0.06% |
535,889
+186,332
| +53% | +$11.3M |
|
389
Ryder
R
$7.67B
| $32.5M | 0.06% |
524,370
+137,685
| +36% | +$8.53M |
|
390
Novo Nordisk
NVO
$241B
| $32.4M | 0.06% |
1,240,034
+276,990
| +29% | +$7.24M |
|
391
Wheaton Precious Metals
WPM
$47.5B
| $32.3M | 0.06% |
1,352,679
+31,300
| +2% | +$747K |
|
392
Newmont
NEM
$83.4B
| $32.2M | 0.06% |
902,934
+595,278
| +193% | +$21.3M |
|
393
UGI
UGI
$7.37B
| $32.2M | 0.06% |
581,395
-11,321
| -2% | -$627K |
|
394
Agree Realty
ADC
$8.04B
| $32.2M | 0.06% |
462,677
+8,699
| +2% | +$606K |
|
|
AMTD
395
DELISTED
TD Ameritrade Holding Corp
AMTD
| $32.2M | 0.06% |
644,231
-311,882
| -33% | -$15.6M |
|
396
Central Pacific Financial
CPF
$835M
| $31.8M | 0.06% |
1,103,229
+387,842
| +54% | +$11.2M |
|
397
Keurig Dr Pepper
KDP
$37.5B
| $31.7M | 0.06% |
1,134,467
+901,747
| +387% | +$25.2M |
|
398
CBRE Group
CBRE
$48.2B
| $31.6M | 0.06% |
640,974
+91,691
| +17% | +$4.53M |
|
399
Workday
WDAY
$61.9B
| $31.6M | 0.06% |
165,287
+22,810
| +16% | +$4.37M |
|
400
Adeia
ADEA
$1.68B
| $31.5M | 0.06% |
5,084,319
-64,854
| -1% | -$401K |
|