Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
-12.61%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$44.7B
AUM Growth
+$44.7B
(-15%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
3,166
New
191
Increased
1,082
Reduced
1,338
Closed
252
Top Buys
| 1 |
Linde
LIN
|
$104M |
| 2 |
TJX Companies
TJX
|
$80.3M |
| 3 |
CommScope
COMM
|
$77.5M |
| 4 |
O-I Glass
OI
|
$73.3M |
| 5 |
Healthpeak Properties
DOC
|
$58.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$189M |
| 2 |
PX
Praxair Inc
PX
|
$139M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$83.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$78.2M |
| 5 |
CSR
Centerspace
CSR
|
$72.5M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Yum China
YUMC
$16.3B
| $22M | 0.05% |
657,171
+299,296
| +84% | +$10M |
|
452
CBRE Group
CBRE
$47B
| $22M | 0.05% |
549,283
-249,283
| -31% | -$9.98M |
|
453
Banco Santander
SAN
$139B
| $21.9M | 0.05% |
4,884,276
+3,961,175
| +429% | +$17.7M |
|
454
Franklin Resources
BEN
$13.2B
| $21.7M | 0.05% |
733,181
-365,788
| -33% | -$10.8M |
|
455
McKesson
MCK
$85.7B
| $21.6M | 0.05% |
195,528
+14,115
| +8% | +$1.56M |
|
456
Maximus
MMS
$4.98B
| $21.6M | 0.05% |
331,951
+153,749
| +86% | +$10M |
|
457
Pultegroup
PHM
$26.5B
| $21.5M | 0.05% |
826,447
+582,405
| +239% | +$15.1M |
|
|
TOWR
458
DELISTED
Tower International, Inc.
TOWR
| $21.5M | 0.05% |
902,385
+507,300
| +128% | +$12.1M |
|
|
WRI
459
DELISTED
Weingarten Realty Investors
WRI
| $21.5M | 0.05% |
862,227
-13,734
| -2% | -$342K |
|
|
TWO
460
Two Harbors Investment
TWO
$1.04B
| $21.4M | 0.05% |
1,648,897
+24,047
| +1% | +$311K |
|
461
Omnicell
OMCL
$1.5B
| $21.2M | 0.05% |
346,745
-83,991
| -19% | -$5.14M |
|
462
Portland General Electric
POR
$4.66B
| $21.2M | 0.05% |
463,706
-121,251
| -21% | -$5.55M |
|
463
Sysco
SYY
$38.7B
| $21.2M | 0.05% |
339,413
-84,808
| -20% | -$5.3M |
|
|
DFS
464
DELISTED
Discover Financial Services
DFS
| $21.2M | 0.05% |
360,579
+47,764
| +15% | +$2.81M |
|
465
KLA
KLAC
$110B
| $21.1M | 0.05% |
236,230
-50,161
| -18% | -$4.48M |
|
466
Compass Minerals
CMP
$789M
| $21M | 0.05% |
504,274
+84,226
| +20% | +$3.51M |
|
467
Universal Health Services
UHS
$11.6B
| $21M | 0.05% |
180,479
+57,398
| +47% | +$6.68M |
|
468
First Hawaiian
FHB
$3.21B
| $20.8M | 0.05% |
926,149
+236,281
| +34% | +$5.32M |
|
469
United Therapeutics
UTHR
$18.2B
| $20.8M | 0.05% |
197,011
-11,985
| -6% | -$1.27M |
|
|
AZPN
470
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20.8M | 0.05% |
253,917
-73,144
| -22% | -$5.99M |
|
|
TRQ
471
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $20.7M | 0.05% |
12,600,440
+4,373,845
| +53% | +$7.2M |
|
472
VeriSign
VRSN
$25.5B
| $20.7M | 0.05% |
139,774
+77,509
| +124% | +$11.5M |
|
473
Aecom
ACM
$16.5B
| $20.7M | 0.05% |
780,744
+225,333
| +41% | +$5.97M |
|
474
MGM Resorts International
MGM
$10.4B
| $20.6M | 0.05% |
851,290
+688,848
| +424% | +$16.7M |
|
475
Motorola Solutions
MSI
$78.9B
| $20.6M | 0.05% |
179,270
-21,372
| -11% | -$2.45M |
|