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
(-8.1%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,101
New
102
Increased
955
Reduced
1,409
Closed
326
Top Buys
| 1 |
Public Storage
PSA
|
+$130M |
| 2 |
S&P Global
SPGI
|
+$101M |
| 3 |
Medtronic
MDT
|
+$80.3M |
| 4 |
Ventas
VTR
|
+$68.4M |
| 5 |
Mercado Libre
MELI
|
+$64.2M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$124M |
| 2 |
Extra Space Storage
EXR
|
+$111M |
| 3 |
Alibaba
BABA
|
+$90.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$80.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
IQVIA
IQV
$32.1B
| $30.2M | 0.05% |
130,843
+22,976
| +21% | +$5.31M |
|
427
Boston Scientific
BSX
$161B
| $30.1M | 0.05% |
680,609
-24,099
| -3% | -$1.07M |
|
428
Fiserv
FI
$73.8B
| $29.9M | 0.05% |
294,877
+191,292
| +185% | +$19.4M |
|
429
Banco Bradesco
BBD
$33.4B
| $29.6M | 0.05% |
7,024,970
+3,056,051
| +77% | +$12.9M |
|
430
Berkshire Hathaway Class A
BRK.A
$1.06T
| $29.6M | 0.05% |
56
-9
| -14% | -$4.76M |
|
431
Newell Brands
NWL
$2.63B
| $29.6M | 0.05% |
1,379,008
+190,934
| +16% | +$4.09M |
|
432
Valvoline
VVV
$4.98B
| $29.5M | 0.05% |
933,161
-287,969
| -24% | -$9.09M |
|
433
PACCAR
PCAR
$51.2B
| $29.2M | 0.05% |
497,229
-1,026
| -0.2% | -$60.3K |
|
434
Kilroy Realty
KRC
$4.98B
| $29.2M | 0.05% |
380,996
+160,775
| +73% | +$12.3M |
|
435
Zillow
ZG
$20.5B
| $29.2M | 0.05% |
604,957
-113,062
| -16% | -$5.45M |
|
436
Bank of Montreal
BMO
$90.9B
| $29.1M | 0.05% |
246,923
-21,136
| -8% | -$2.49M |
|
437
Illinois Tool Works
ITW
$76.3B
| $29M | 0.05% |
137,810
-1,270
| -0.9% | -$268K |
|
438
Citizens Financial Group
CFG
$22.3B
| $29M | 0.05% |
638,922
-45,210
| -7% | -$2.05M |
|
439
T Rowe Price
TROW
$23.6B
| $29M | 0.05% |
191,471
+5,461
| +3% | +$827K |
|
440
Trane Technologies
TT
$90.4B
| $29M | 0.05% |
188,607
+15,115
| +9% | +$2.32M |
|
441
Nexstar Media Group
NXST
$6.21B
| $28.9M | 0.05% |
153,565
+29,400
| +24% | +$5.54M |
|
442
Constellation Brands
STZ
$25.7B
| $28.8M | 0.05% |
125,134
-89,641
| -42% | -$20.6M |
|
443
10x Genomics
TXG
$1.67B
| $28.8M | 0.05% |
378,757
+130,149
| +52% | +$9.9M |
|
444
Southern Company
SO
$100B
| $28.7M | 0.05% |
395,832
-30,088
| -7% | -$2.18M |
|
445
Owens Corning
OC
$12.5B
| $28.6M | 0.05% |
311,611
-65,959
| -17% | -$6.05M |
|
446
Amphenol
APH
$140B
| $28.5M | 0.05% |
755,544
+64,766
| +9% | +$2.44M |
|
447
American Water Works
AWK
$27.2B
| $28.5M | 0.05% |
171,871
-9,285
| -5% | -$1.54M |
|
448
Kellanova
K
$27.7B
| $28.4M | 0.05% |
470,794
-5,937
| -1% | -$358K |
|
449
Spotify
SPOT
$147B
| $28.1M | 0.05% |
185,659
-9,035
| -5% | -$1.37M |
|
450
Altice USA
ATUS
$1.1B
| $28M | 0.05% |
2,228,128
+124,223
| +6% | +$1.56M |
|