Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+12.88%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.2B
AUM Growth
+$5.69B
(+11%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
3,710
New
183
Increased
1,286
Reduced
1,419
Closed
493
Top Buys
| 1 |
Apple
AAPL
|
+$96.4M |
| 2 |
Sun Communities
SUI
|
+$76.3M |
| 3 |
Amazon
AMZN
|
+$74.3M |
| 4 |
Humana
HUM
|
+$57.5M |
| 5 |
American Tower
AMT
|
+$57M |
Top Sells
| 1 |
Prologis
PLD
|
+$56M |
| 2 |
Microsoft
MSFT
|
+$54.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$49.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$43.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$42.2M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 13% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Real Estate | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Water Works
AWK
$27.3B
| $30.7M | 0.05% |
232,517
-58,674
| -20% | -$7.75M |
|
377
Alliant Energy
LNT
$16.4B
| $30.5M | 0.05% |
594,436
-52,322
| -8% | -$2.68M |
|
378
Veeva Systems
VEEV
$46.3B
| $30.5M | 0.05% |
158,328
-50,038
| -24% | -$9.64M |
|
379
JB Hunt Transport Services
JBHT
$13.6B
| $30.3M | 0.05% |
150,838
-41,565
| -22% | -$8.35M |
|
380
Air Lease Corp
AL
$7.11B
| $30.3M | 0.05% |
722,143
+38,302
| +6% | +$1.61M |
|
381
CoStar Group
CSGP
$37.3B
| $30.2M | 0.05% |
345,551
-83,262
| -19% | -$7.28M |
|
382
Fastenal
FAST
$55B
| $30.2M | 0.05% |
932,366
+205,430
| +28% | +$6.65M |
|
383
Emerson Electric
EMR
$74.3B
| $30.2M | 0.05% |
310,353
-105,704
| -25% | -$10.3M |
|
384
Kellanova
K
$27.6B
| $29.9M | 0.05% |
535,491
-17,217
| -3% | -$963K |
|
385
Jazz Pharmaceuticals
JAZZ
$7.8B
| $29.9M | 0.05% |
243,105
+1,201
| +0.5% | +$148K |
|
386
Cboe Global Markets
CBOE
$24.3B
| $29.7M | 0.05% |
166,373
+16,330
| +11% | +$2.91M |
|
387
Autoliv
ALV
$9.66B
| $29.7M | 0.05% |
269,380
-34,021
| -11% | -$3.75M |
|
388
Textron
TXT
$14.4B
| $29.5M | 0.05% |
367,411
+5,892
| +2% | +$474K |
|
389
Axalta
AXTA
$6.8B
| $29.5M | 0.05% |
861,936
-402,462
| -32% | -$13.8M |
|
390
CBRE Group
CBRE
$48.2B
| $29.4M | 0.05% |
315,403
-131,962
| -29% | -$12.3M |
|
391
SL Green Realty
SLG
$4.21B
| $29.1M | 0.05% |
641,163
+63,943
| +11% | +$2.9M |
|
392
Baidu
BIDU
$37.3B
| $29M | 0.05% |
243,582
-59,823
| -20% | -$7.12M |
|
393
NetApp
NTAP
$24.6B
| $29M | 0.05% |
328,437
+1,625
| +0.5% | +$143K |
|
394
Flowserve
FLS
$7.22B
| $28.9M | 0.05% |
701,902
-73,126
| -9% | -$3.01M |
|
395
Fomento Económico Mexicano
FMX
$30.2B
| $28.7M | 0.05% |
220,207
+13,358
| +6% | +$1.74M |
|
396
PayPal
PYPL
$64.7B
| $28.7M | 0.05% |
465,605
+188,089
| +68% | +$11.6M |
|
397
Boise Cascade
BCC
$3.18B
| $28.6M | 0.05% |
220,707
-7,164
| -3% | -$929K |
|
398
Howard Hughes
HHH
$4.64B
| $28.6M | 0.05% |
350,386
-167,635
| -32% | -$13.7M |
|
399
PPG Industries
PPG
$24.7B
| $28.6M | 0.05% |
190,681
-20,340
| -10% | -$3.05M |
|
400
3M
MMM
$81.5B
| $28.4M | 0.05% |
311,043
-190,878
| -38% | -$17.5M |
|