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 | |
|---|---|---|---|---|---|---|
451
Cencora
COR
$57.4B
| $23.3M | 0.05% |
140,721
+29,179
| +26% | +$4.84M |
|
452
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $23.2M | 0.05% |
161,381
+2,609
| +2% | +$375K |
|
453
Baxter International
BAX
$12.5B
| $23.1M | 0.05% |
453,045
+268,194
| +145% | +$13.7M |
|
454
CF Industries
CF
$13.9B
| $23.1M | 0.05% |
270,732
+30,954
| +13% | +$2.64M |
|
455
Nexstar Media Group
NXST
$5.95B
| $23M | 0.05% |
131,677
-1,484
| -1% | -$260K |
|
456
Fomento Económico Mexicano
FMX
$30.1B
| $22.8M | 0.05% |
287,634
-12,888
| -4% | -$1.02M |
|
457
Tronox
TROX
$753M
| $22.6M | 0.05% |
1,645,708
-123,521
| -7% | -$1.69M |
|
458
EPAM Systems
EPAM
$8.69B
| $22.5M | 0.05% |
68,665
-5,686
| -8% | -$1.86M |
|
459
Aramark
ARMK
$9.99B
| $22.4M | 0.05% |
748,642
-103,568
| -12% | -$3.1M |
|
460
Globe Life
GL
$11.3B
| $22.4M | 0.05% |
185,903
+716
| +0.4% | +$86.3K |
|
461
Amcor
AMCR
$18.9B
| $22.3M | 0.05% |
1,865,337
-73,596
| -4% | -$880K |
|
462
Pinnacle West Capital
PNW
$10.5B
| $22.3M | 0.05% |
293,054
-22,047
| -7% | -$1.68M |
|
463
Aecom
ACM
$16.6B
| $22.2M | 0.05% |
261,544
+191,766
| +275% | +$16.3M |
|
464
Garmin
GRMN
$45.8B
| $22M | 0.05% |
238,797
+42,261
| +22% | +$3.9M |
|
465
Everest Group
EG
$14.2B
| $22M | 0.05% |
66,375
-47,811
| -42% | -$15.8M |
|
466
Snap-on
SNA
$16.9B
| $22M | 0.05% |
96,019
-16,057
| -14% | -$3.67M |
|
467
Alaska Air
ALK
$7.24B
| $21.9M | 0.05% |
510,212
-6,867
| -1% | -$295K |
|
468
Zimmer Biomet
ZBH
$20.4B
| $21.9M | 0.05% |
171,643
-122,786
| -42% | -$15.7M |
|
469
Celanese
CE
$4.86B
| $21.9M | 0.05% |
213,640
+33,502
| +19% | +$3.43M |
|
|
GRP.U
470
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $21.8M | 0.04% |
427,659
+84,586
| +25% | +$4.31M |
|
471
TransDigm Group
TDG
$72.8B
| $21.8M | 0.04% |
34,605
+949
| +3% | +$598K |
|
472
Brookfield
BN
$100B
| $21.7M | 0.04% |
686,246
-107,731
| -14% | -$3.4M |
|
|
CNH
473
CNH Industrial
CNH
$14.1B
| $21.5M | 0.04% |
1,340,351
+250,378
| +23% | +$4.02M |
|
|
UNVR
474
DELISTED
Univar Solutions Inc.
UNVR
| $21.5M | 0.04% |
676,336
-812,902
| -55% | -$25.9M |
|
475
Charter Communications
CHTR
$36B
| $21.5M | 0.04% |
63,355
+10,397
| +20% | +$3.53M |
|