Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+1.47%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51.5B
AUM Growth
-$2.02B
(-3.8%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
3,207
New
340
Increased
1,214
Reduced
1,210
Closed
175
Top Buys
| 1 |
Blackstone
BX
|
$70.6M |
| 2 |
AbbVie
ABBV
|
$69M |
| 3 |
Equity Residential
EQR
|
$54.5M |
| 4 |
Philip Morris
PM
|
$53.4M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$47.2M |
Top Sells
| 1 |
Citigroup
C
|
$89.6M |
| 2 |
Amazon
AMZN
|
$75.3M |
| 3 |
JPMorgan Chase
JPM
|
$69.2M |
| 4 |
Mastercard
MA
|
$67.9M |
| 5 |
Avnet
AVT
|
$64.4M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 14.88% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kemper
KMPR
$3.39B
| $30.8M | 0.06% |
395,374
-20,193
| -5% | -$1.57M |
|
377
Avista
AVA
$2.99B
| $30.8M | 0.06% |
635,029
+157,530
| +33% | +$7.64M |
|
|
RDS.B
378
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $30.7M | 0.06% |
513,063
-26,043
| -5% | -$1.56M |
|
379
Sabra Healthcare REIT
SBRA
$4.56B
| $30.7M | 0.06% |
1,339,006
+257,192
| +24% | +$5.9M |
|
|
JBGS
380
JBG SMITH
JBGS
$1.4B
| $30.6M | 0.06% |
777,576
-296,971
| -28% | -$11.7M |
|
381
American Water Works
AWK
$28B
| $30.6M | 0.06% |
245,916
+35,945
| +17% | +$4.47M |
|
382
NovaGold Resources
NG
$2.75B
| $30.5M | 0.06% |
5,012,494
-602,085
| -11% | -$3.66M |
|
383
CGI
GIB
$21.6B
| $29.9M | 0.06% |
377,865
-64,514
| -15% | -$5.1M |
|
|
PGRE
384
Paramount Group
PGRE
$1.66B
| $29.8M | 0.06% |
2,231,320
-467,007
| -17% | -$6.23M |
|
|
LPT
385
DELISTED
Liberty Property Trust
LPT
| $29.7M | 0.06% |
577,938
+152,272
| +36% | +$7.82M |
|
|
FRC
386
DELISTED
First Republic Bank
FRC
| $29.3M | 0.06% |
302,515
-87,187
| -22% | -$8.45M |
|
387
Best Buy
BBY
$16.1B
| $29M | 0.06% |
421,362
-32,038
| -7% | -$2.2M |
|
388
Nutrien
NTR
$27.4B
| $28.9M | 0.06% |
580,656
-87,617
| -13% | -$4.36M |
|
|
PRSP
389
DELISTED
Perspecta Inc. Common Stock
PRSP
| $28.9M | 0.06% |
1,107,107
+252,582
| +30% | +$6.6M |
|
390
NVR
NVR
$23.5B
| $28.8M | 0.06% |
7,807
-705
| -8% | -$2.6M |
|
391
CBRE Group
CBRE
$48.9B
| $28.7M | 0.06% |
542,347
+25,787
| +5% | +$1.37M |
|
392
Marsh & McLennan
MMC
$100B
| $28.7M | 0.06% |
287,431
-36,115
| -11% | -$3.61M |
|
393
General Dynamics
GD
$86.8B
| $28.5M | 0.06% |
156,118
-37,652
| -19% | -$6.88M |
|
394
Haemonetics
HAE
$2.62B
| $28.4M | 0.06% |
227,332
-1,548
| -0.7% | -$194K |
|
395
Leidos
LDOS
$23B
| $28.4M | 0.06% |
331,514
+56,659
| +21% | +$4.85M |
|
396
SITE Centers
SITC
$490M
| $28.3M | 0.06% |
2,402,346
+937,046
| +64% | +$11M |
|
397
Lamb Weston
LW
$8.08B
| $28.2M | 0.05% |
385,585
+22,461
| +6% | +$1.64M |
|
398
MDU Resources
MDU
$3.31B
| $28.2M | 0.05% |
2,623,426
+1,110,390
| +73% | +$11.9M |
|
|
DFS
399
DELISTED
Discover Financial Services
DFS
| $28.2M | 0.05% |
346,554
-64,633
| -16% | -$5.25M |
|
400
Annaly Capital Management
NLY
$14.2B
| $28.1M | 0.05% |
799,003
-134,629
| -14% | -$4.73M |
|