Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-0.24%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$59.1B
AUM Growth
-$533M
(-0.89%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
3,147
New
198
Increased
1,306
Reduced
1,237
Closed
246
Top Buys
| 1 |
Apple
AAPL
|
$830M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$369M |
| 3 |
Halliburton
HAL
|
$97.7M |
| 4 |
Mastercard
MA
|
$93M |
| 5 |
Nutrien
NTR
|
$74.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$156M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$96.5M |
| 3 |
Chubb
CB
|
$95.5M |
| 4 |
XL
XL Group Ltd.
XL
|
$71M |
| 5 |
Microsoft
MSFT
|
$69.6M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Arrow Electronics
ARW
$6.57B
| $25.2M | 0.04% |
327,994
+5,175
| +2% | +$398K |
|
502
Plains All American Pipeline
PAA
$12.1B
| $25.2M | 0.04% |
1,144,830
-107,761
| -9% | -$2.37M |
|
503
Exact Sciences
EXAS
$10.2B
| $25.2M | 0.04% |
626,625
+125,208
| +25% | +$5.03M |
|
504
Cboe Global Markets
CBOE
$24.3B
| $25.1M | 0.04% |
220,347
-9,860
| -4% | -$1.12M |
|
505
Clorox
CLX
$15.5B
| $25M | 0.04% |
187,976
-21,413
| -10% | -$2.84M |
|
506
AXIS Capital
AXS
$7.62B
| $25M | 0.04% |
433,507
-15,066
| -3% | -$867K |
|
|
YELL
507
DELISTED
Yellow Corporation Common Stock
YELL
| $24.9M | 0.04% |
2,818,442
+841,762
| +43% | +$7.43M |
|
|
BEAT
508
DELISTED
BioTelemetry, Inc.
BEAT
| $24.9M | 0.04% |
800,351
+321,284
| +67% | +$9.98M |
|
509
Agilent Technologies
A
$36.5B
| $24.8M | 0.04% |
370,430
+70,376
| +23% | +$4.7M |
|
510
Novo Nordisk
NVO
$245B
| $24.7M | 0.04% |
1,004,078
+6,530
| +0.7% | +$161K |
|
|
RP
511
DELISTED
RealPage, Inc.
RP
| $24.7M | 0.04% |
479,731
-208,286
| -30% | -$10.7M |
|
512
Lincoln National
LNC
$7.98B
| $24.7M | 0.04% |
338,489
+20,437
| +6% | +$1.49M |
|
513
Franco-Nevada
FNV
$37.3B
| $24.7M | 0.04% |
361,562
-94,366
| -21% | -$6.43M |
|
|
INXN
514
DELISTED
Interxion Holding N.V.
INXN
| $24.6M | 0.04% |
396,344
+7,235
| +2% | +$449K |
|
|
DCT
515
DELISTED
DCT Industrial Trust Inc.
DCT
| $24.5M | 0.04% |
434,346
+357,712
| +467% | +$20.1M |
|
516
Labcorp
LH
$23.2B
| $24.4M | 0.04% |
175,896
-63,039
| -26% | -$8.76M |
|
517
Essent Group
ESNT
$6.29B
| $24.3M | 0.04% |
571,138
+189,619
| +50% | +$8.06M |
|
518
ResMed
RMD
$40.6B
| $24.2M | 0.04% |
246,271
-26,204
| -10% | -$2.58M |
|
519
Advance Auto Parts
AAP
$3.63B
| $24.2M | 0.04% |
204,369
-50,181
| -20% | -$5.94M |
|
520
DTE Energy
DTE
$28.4B
| $24.1M | 0.04% |
271,793
-17,668
| -6% | -$1.57M |
|
521
Aecom
ACM
$16.8B
| $24.1M | 0.04% |
677,214
-2,734
| -0.4% | -$97.4K |
|
522
Medical Properties Trust
MPW
$2.77B
| $23.9M | 0.04% |
1,842,555
+6,566
| +0.4% | +$85.3K |
|
523
Welltower
WELL
$112B
| $23.9M | 0.04% |
439,210
-440,010
| -50% | -$24M |
|
|
CERN
524
DELISTED
Cerner Corp
CERN
| $23.9M | 0.04% |
411,581
-210,754
| -34% | -$12.2M |
|
525
Imperial Oil
IMO
$44.4B
| $23.9M | 0.04% |
901,708
-2,996
| -0.3% | -$79.3K |
|