Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+10.82%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$48.6B
AUM Growth
+$3.08B
(+6.8%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
3,049
New
136
Increased
1,066
Reduced
1,247
Closed
140
Top Buys
| 1 |
Prologis
PLD
|
+$83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$75.3M |
| 3 |
Schlumberger
SLB
|
+$69.9M |
| 4 |
Simon Property Group
SPG
|
+$53M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$49.3M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$109M |
| 2 |
Applied Materials
AMAT
|
+$47.1M |
| 3 |
Booking.com
BKNG
|
+$46.4M |
| 4 |
Boston Properties
BXP
|
+$37.6M |
| 5 |
Amazon
AMZN
|
+$35.4M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.97% |
| 4 | Real Estate | 9.14% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Silgan Holdings
SLGN
$4.71B
| $30.4M | 0.06% |
584,607
-99,337
| -15% | -$5.17M |
|
377
Itaú Unibanco
ITUB
$75.9B
| $30.4M | 0.06% |
7,090,021
-3,246,305
| -31% | -$13.9M |
|
378
NOV
NOV
$4.78B
| $30.2M | 0.06% |
1,446,149
-525,769
| -27% | -$11M |
|
379
L3Harris
LHX
$51.1B
| $30.2M | 0.06% |
144,990
-2,720
| -2% | -$566K |
|
380
Bank of Montreal
BMO
$90.8B
| $30.2M | 0.06% |
332,918
-12,647
| -4% | -$1.15M |
|
381
Zions Bancorporation
ZION
$8.37B
| $30.1M | 0.06% |
613,250
-5,043
| -0.8% | -$248K |
|
382
Live Nation Entertainment
LYV
$39.7B
| $30.1M | 0.06% |
431,753
+135,548
| +46% | +$9.45M |
|
|
LSI
383
DELISTED
Life Storage, Inc.
LSI
| $29.9M | 0.06% |
303,474
-289,478
| -49% | -$28.5M |
|
384
Cousins Properties
CUZ
$4.87B
| $29.8M | 0.06% |
1,179,770
+871,847
| +283% | +$22M |
|
385
Hologic
HOLX
$14.6B
| $29.6M | 0.06% |
391,368
-76,959
| -16% | -$5.83M |
|
386
Banco Bradesco
BBD
$33.3B
| $29.6M | 0.06% |
10,281,289
+3,270,865
| +47% | +$9.42M |
|
387
Dell
DELL
$84.3B
| $29.5M | 0.06% |
734,809
-77,534
| -10% | -$3.12M |
|
|
EQC
388
DELISTED
Equity Commonwealth
EQC
| $29.4M | 0.06% |
1,176,588
+413,789
| +54% | +$10.3M |
|
389
Televisa
TV
$1.51B
| $29.3M | 0.06% |
6,415,670
+108,068
| +2% | +$493K |
|
390
Regions Financial
RF
$24B
| $29.2M | 0.06% |
1,354,822
-223,442
| -14% | -$4.82M |
|
391
Vertiv
VRT
$52.6B
| $28.9M | 0.06% |
2,129,406
-146,260
| -6% | -$1.99M |
|
392
Wheaton Precious Metals
WPM
$47.8B
| $28.9M | 0.06% |
738,471
+28,461
| +4% | +$1.11M |
|
393
Newell Brands
NWL
$2.54B
| $28.8M | 0.06% |
2,204,974
+678,326
| +44% | +$8.87M |
|
394
Cboe Global Markets
CBOE
$24.5B
| $28.7M | 0.06% |
228,628
-12,141
| -5% | -$1.52M |
|
395
Essential Properties Realty Trust
EPRT
$5.93B
| $28.4M | 0.06% |
1,211,433
+330,427
| +38% | +$7.75M |
|
396
Delta Air Lines
DAL
$39.9B
| $28.2M | 0.06% |
858,735
+54,385
| +7% | +$1.79M |
|
397
Vontier
VNT
$6.27B
| $28.2M | 0.06% |
1,458,986
-235,572
| -14% | -$4.55M |
|
398
Jones Lang LaSalle
JLL
$14.6B
| $28M | 0.06% |
175,478
+4,472
| +3% | +$713K |
|
399
AXIS Capital
AXS
$7.54B
| $28M | 0.06% |
516,042
-23,859
| -4% | -$1.29M |
|
400
Western Digital
WDC
$33.1B
| $27.8M | 0.06% |
1,163,757
-166,378
| -13% | -$3.97M |
|