Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-4.28%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$45.5B
AUM Growth
-$3.53B
(-7.2%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
3,054
New
156
Increased
1,044
Reduced
1,302
Closed
139
Top Buys
| 1 |
Schlumberger
SLB
|
+$83.8M |
| 2 |
Amazon
AMZN
|
+$69.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$63.1M |
| 4 |
Tesla
TSLA
|
+$54.8M |
| 5 |
Booking.com
BKNG
|
+$52.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$84.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$62.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$60.9M |
| 4 |
Cigna
CI
|
+$59.3M |
| 5 |
Walmart
WMT
|
+$55M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Real Estate | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Qiagen
QGEN
$10.1B
| $28.3M | 0.06% |
642,848
+508,588
| +379% | +$22.4M |
|
377
Cboe Global Markets
CBOE
$24.4B
| $28.3M | 0.06% |
240,769
+2,814
| +1% | +$330K |
|
378
Illinois Tool Works
ITW
$76.9B
| $28.2M | 0.06% |
155,558
+2,409
| +2% | +$437K |
|
379
Tractor Supply
TSCO
$31.3B
| $28.2M | 0.06% |
757,555
+423,380
| +127% | +$15.7M |
|
380
UGI
UGI
$7.34B
| $28.2M | 0.06% |
870,848
-392,001
| -31% | -$12.7M |
|
381
Equity Residential
EQR
$25.4B
| $27.9M | 0.06% |
415,630
-70,563
| -15% | -$4.74M |
|
382
Dell
DELL
$85.5B
| $27.8M | 0.06% |
812,343
+65,010
| +9% | +$2.22M |
|
383
Huntsman Corp
HUN
$1.93B
| $27.7M | 0.06% |
1,127,629
-103,186
| -8% | -$2.53M |
|
384
Amphenol
APH
$145B
| $27.5M | 0.06% |
822,432
+296,210
| +56% | +$9.92M |
|
|
AIMC
385
DELISTED
Altra Industrial Motion Corp.
AIMC
| $27.4M | 0.06% |
815,435
-47,052
| -5% | -$1.58M |
|
386
Cameco
CCJ
$34.9B
| $27.3M | 0.06% |
1,030,514
-645,598
| -39% | -$17.1M |
|
387
Autoliv
ALV
$9.56B
| $27.3M | 0.06% |
410,196
+7,479
| +2% | +$498K |
|
388
Axalta
AXTA
$6.8B
| $27.2M | 0.06% |
1,282,511
-94,580
| -7% | -$2.01M |
|
389
Apollo Global Management
APO
$78.5B
| $27.1M | 0.06% |
581,736
+535,009
| +1,145% | +$24.9M |
|
390
EPAM Systems
EPAM
$9.02B
| $26.9M | 0.06% |
74,351
+39,271
| +112% | +$14.2M |
|
391
Qualys
QLYS
$4.83B
| $26.9M | 0.06% |
192,849
+26,046
| +16% | +$3.63M |
|
392
Textron
TXT
$14.5B
| $26.8M | 0.06% |
460,030
-91,164
| -17% | -$5.31M |
|
393
Ameren
AEE
$26.9B
| $26.8M | 0.06% |
332,226
+5,192
| +2% | +$418K |
|
394
Infosys
INFY
$71.2B
| $26.6M | 0.06% |
1,570,098
-183,662
| -10% | -$3.12M |
|
395
AXIS Capital
AXS
$7.59B
| $26.5M | 0.06% |
539,901
-9,077
| -2% | -$446K |
|
396
PPL Corp
PPL
$26.3B
| $26.4M | 0.06% |
1,042,142
-557,879
| -35% | -$14.1M |
|
397
Magna International
MGA
$12.8B
| $26.4M | 0.06% |
555,066
+36,463
| +7% | +$1.74M |
|
398
Brixmor Property Group
BRX
$8.49B
| $26.3M | 0.06% |
1,427,057
-484,045
| -25% | -$8.93M |
|
399
Pacira BioSciences
PCRX
$1.16B
| $26.3M | 0.06% |
494,728
+38,888
| +9% | +$2.07M |
|
400
Brookfield
BN
$101B
| $26.3M | 0.06% |
793,977
+32,227
| +4% | +$1.07M |
|