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 | |
|---|---|---|---|---|---|---|
401
T Rowe Price
TROW
$23.5B
| $27.7M | 0.06% |
253,911
+18,323
| +8% | +$2M |
|
402
Equity Residential
EQR
$25.4B
| $27.7M | 0.06% |
469,716
+54,086
| +13% | +$3.19M |
|
403
United Rentals
URI
$61.2B
| $27.7M | 0.06% |
77,836
+3,615
| +5% | +$1.29M |
|
404
Autoliv
ALV
$9.57B
| $27.7M | 0.06% |
361,155
-49,041
| -12% | -$3.76M |
|
405
Rio Tinto
RIO
$101B
| $27.6M | 0.06% |
387,468
+217,390
| +128% | +$15.5M |
|
406
Old Dominion Freight Line
ODFL
$30.5B
| $27.6M | 0.06% |
194,086
-2,632
| -1% | -$374K |
|
407
Kulicke & Soffa
KLIC
$1.96B
| $27.5M | 0.06% |
621,394
-26,339
| -4% | -$1.17M |
|
408
WEC Energy
WEC
$35.1B
| $27.4M | 0.06% |
292,693
+3,414
| +1% | +$320K |
|
409
Steel Dynamics
STLD
$19.4B
| $27.4M | 0.06% |
279,616
+3,406
| +1% | +$334K |
|
410
Flowserve
FLS
$7.37B
| $27.1M | 0.06% |
883,935
-323,916
| -27% | -$9.94M |
|
411
Oneok
OKE
$45.6B
| $27.1M | 0.06% |
412,032
+75,847
| +23% | +$4.99M |
|
412
Zebra Technologies
ZBRA
$15.9B
| $27.1M | 0.06% |
105,546
+38,522
| +57% | +$9.88M |
|
413
Ball Corp
BALL
$13.6B
| $26.8M | 0.06% |
522,806
-181,931
| -26% | -$9.31M |
|
414
iShares Gold Trust
IAU
$53.6B
| $26.7M | 0.06% |
772,900
| – | – |
|
|
AIRC
415
DELISTED
Apartment Income REIT Corp.
AIRC
| $26.7M | 0.06% |
778,019
-571,694
| -42% | -$19.6M |
|
416
Citizens Financial Group
CFG
$22.3B
| $26.6M | 0.05% |
674,886
-11,664
| -2% | -$459K |
|
417
Cameco
CCJ
$35.1B
| $26.5M | 0.05% |
1,170,355
+139,841
| +14% | +$3.17M |
|
418
Lamb Weston
LW
$7.71B
| $26.4M | 0.05% |
295,721
+15,267
| +5% | +$1.36M |
|
419
Nutrien
NTR
$27.7B
| $26.3M | 0.05% |
360,586
-24,154
| -6% | -$1.76M |
|
420
Dow Inc
DOW
$17.1B
| $26.3M | 0.05% |
521,116
+109,930
| +27% | +$5.54M |
|
421
Eastman Chemical
EMN
$7.66B
| $26.2M | 0.05% |
322,127
-90,254
| -22% | -$7.35M |
|
422
Gartner
IT
$17.9B
| $26.2M | 0.05% |
77,373
-6,523
| -8% | -$2.21M |
|
423
UGI
UGI
$7.34B
| $26.1M | 0.05% |
702,688
-168,160
| -19% | -$6.24M |
|
424
Paychex
PAYX
$48B
| $25.9M | 0.05% |
224,433
-9,329
| -4% | -$1.08M |
|
425
eBay
EBAY
$41.9B
| $25.7M | 0.05% |
618,217
+74,307
| +14% | +$3.09M |
|