Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
-1.8%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$57.5B
AUM Growth
-$5.08B
Cap. Flow
-$2.56B
Cap. Flow %
-4.46%
Top 10 Hldgs %
15.58%
Holding
3,101
New
102
Increased
955
Reduced
1,409
Closed
326

Top Buys

1
PSA icon
Public Storage
PSA
+$130M
2
SPGI icon
S&P Global
SPGI
+$101M
3
MDT icon
Medtronic
MDT
+$80.3M
4
VTR icon
Ventas
VTR
+$68.4M
5
MELI icon
Mercado Libre
MELI
+$64.2M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$124M
2
EXR icon
Extra Space Storage
EXR
+$111M
3
BABA icon
Alibaba
BABA
+$90.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.5M
5
AMZN icon
Amazon
AMZN
+$73.2M

Sector Composition

1 Technology 19.82%
2 Financials 14.03%
3 Healthcare 12.94%
4 Consumer Discretionary 9.46%
5 Real Estate 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
401
Regions Financial
RF
$24.1B
$32.3M 0.06%
1,449,528
+223,950
+18% +$4.99M
FTI icon
402
TechnipFMC
FTI
$16.1B
$32.3M 0.06%
4,164,171
+718,091
+21% +$5.56M
ES icon
403
Eversource Energy
ES
$23.3B
$32.2M 0.06%
365,201
-155,459
-30% -$13.7M
TDY icon
404
Teledyne Technologies
TDY
$25.6B
$32.2M 0.06%
68,114
+36,347
+114% +$17.2M
CAT icon
405
Caterpillar
CAT
$198B
$32.1M 0.06%
144,047
+4,088
+3% +$911K
EVRG icon
406
Evergy
EVRG
$16.3B
$32M 0.06%
467,723
+149,834
+47% +$10.2M
ALK icon
407
Alaska Air
ALK
$7.34B
$31.9M 0.06%
550,281
+413,550
+302% +$24M
HOLX icon
408
Hologic
HOLX
$14.8B
$31.9M 0.06%
415,673
-30,472
-7% -$2.34M
DASH icon
409
DoorDash
DASH
$107B
$31.9M 0.06%
271,604
+135,026
+99% +$15.8M
AKAM icon
410
Akamai
AKAM
$11.3B
$31.8M 0.06%
266,440
+167,334
+169% +$20M
MDU icon
411
MDU Resources
MDU
$3.29B
$31.7M 0.06%
3,125,263
+577,220
+23% +$5.85M
WCN icon
412
Waste Connections
WCN
$45.9B
$31.5M 0.05%
225,680
-8,403
-4% -$1.17M
FTCH
413
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$31.5M 0.05%
2,079,425
+749,309
+56% +$11.4M
ARW icon
414
Arrow Electronics
ARW
$6.49B
$31.5M 0.05%
265,178
+36,985
+16% +$4.4M
LH icon
415
Labcorp
LH
$23B
$31.3M 0.05%
137,749
-58,597
-30% -$13.3M
MGA icon
416
Magna International
MGA
$13B
$31.2M 0.05%
485,873
+19,378
+4% +$1.25M
VMW
417
DELISTED
VMware, Inc
VMW
$31.1M 0.05%
272,418
+68,742
+34% +$7.86M
ATVI
418
DELISTED
Activision Blizzard Inc.
ATVI
$31.1M 0.05%
388,219
-216,897
-36% -$17.4M
KEX icon
419
Kirby Corp
KEX
$4.98B
$31.1M 0.05%
430,904
+102,414
+31% +$7.39M
DOW icon
420
Dow Inc
DOW
$17B
$31.1M 0.05%
487,514
-58,621
-11% -$3.74M
SYK icon
421
Stryker
SYK
$150B
$31M 0.05%
116,096
-1,391
-1% -$372K
PANW icon
422
Palo Alto Networks
PANW
$132B
$30.6M 0.05%
294,990
+37,212
+14% +$3.86M
BIIB icon
423
Biogen
BIIB
$20.7B
$30.5M 0.05%
144,942
+40,872
+39% +$8.61M
GLPI icon
424
Gaming and Leisure Properties
GLPI
$13.6B
$30.4M 0.05%
647,938
-32,171
-5% -$1.51M
ARE icon
425
Alexandria Real Estate Equities
ARE
$14.6B
$30.3M 0.05%
150,257
-129,100
-46% -$26M
15 16
17
18 19