Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+12.88%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.2B
AUM Growth
+$5.69B
(+11%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
3,710
New
183
Increased
1,286
Reduced
1,419
Closed
493
Top Buys
| 1 |
Apple
AAPL
|
+$96.4M |
| 2 |
Sun Communities
SUI
|
+$76.3M |
| 3 |
Amazon
AMZN
|
+$74.3M |
| 4 |
Humana
HUM
|
+$57.5M |
| 5 |
American Tower
AMT
|
+$57M |
Top Sells
| 1 |
Prologis
PLD
|
+$56M |
| 2 |
Microsoft
MSFT
|
+$54.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$49.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$43.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$42.2M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 13% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Real Estate | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ferguson
FERG
$45.6B
| $23.8M | 0.04% |
123,567
+25,131
| +26% | +$4.85M |
|
452
KLA
KLAC
$123B
| $23.6M | 0.04% |
40,469
+8,110
| +25% | +$4.72M |
|
453
Fair Isaac
FICO
$37.3B
| $23.6M | 0.04% |
20,240
-524
| -3% | -$610K |
|
454
Popular Inc
BPOP
$8.43B
| $23.3M | 0.04% |
283,987
+61,750
| +28% | +$5.07M |
|
455
Ingersoll Rand
IR
$32B
| $23.2M | 0.04% |
300,332
-12,048
| -4% | -$932K |
|
456
Taylor Morrison
TMHC
$6.85B
| $23.1M | 0.04% |
429,485
-30,650
| -7% | -$1.65M |
|
457
Scotiabank
BNS
$79.6B
| $22.8M | 0.04% |
467,102
-81,512
| -15% | -$3.98M |
|
458
W.P. Carey
WPC
$14.9B
| $22.8M | 0.04% |
351,187
+171,654
| +96% | +$11.1M |
|
459
Arcosa
ACA
$4.72B
| $22.8M | 0.04% |
275,961
-82,258
| -23% | -$6.8M |
|
|
DFS
460
DELISTED
Discover Financial Services
DFS
| $22.8M | 0.04% |
202,620
+17,171
| +9% | +$1.93M |
|
461
Newell Brands
NWL
$2.53B
| $22.8M | 0.04% |
2,623,345
-87,578
| -3% | -$760K |
|
462
Healthpeak Properties
DOC
$12.5B
| $22.6M | 0.04% |
1,142,452
+115,207
| +11% | +$2.28M |
|
463
Bank of Montreal
BMO
$90.9B
| $22.6M | 0.04% |
227,694
-14,563
| -6% | -$1.45M |
|
464
Philip Morris
PM
$256B
| $22.6M | 0.04% |
240,262
-25,871
| -10% | -$2.43M |
|
465
Viatris
VTRS
$12B
| $22.6M | 0.04% |
2,084,617
-805,229
| -28% | -$8.72M |
|
466
Whirlpool
WHR
$5.2B
| $22.6M | 0.04% |
185,337
-12,402
| -6% | -$1.51M |
|
467
American Eagle Outfitters
AEO
$3.31B
| $22.5M | 0.04% |
1,064,714
+112,696
| +12% | +$2.38M |
|
468
Snap-on
SNA
$16.9B
| $22.4M | 0.04% |
77,535
-11,562
| -13% | -$3.34M |
|
469
Arista Networks
ANET
$188B
| $22.3M | 0.04% |
377,768
+21,400
| +6% | +$1.26M |
|
470
Allison Transmission
ALSN
$7.43B
| $22.3M | 0.04% |
382,749
-36,410
| -9% | -$2.12M |
|
471
Lockheed Martin
LMT
$108B
| $22.2M | 0.04% |
49,054
+20,594
| +72% | +$9.33M |
|
472
LyondellBasell Industries
LYB
$17.5B
| $22.2M | 0.04% |
233,350
+46,871
| +25% | +$4.46M |
|
|
PRMW
473
DELISTED
Primo Water Corporation
PRMW
| $22.2M | 0.04% |
1,473,607
+387,595
| +36% | +$5.83M |
|
474
Kimberly-Clark
KMB
$42.6B
| $22.1M | 0.04% |
182,006
+62,732
| +53% | +$7.61M |
|
475
Booz Allen Hamilton
BAH
$12.6B
| $22.1M | 0.04% |
172,615
-63,677
| -27% | -$8.14M |
|