Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+6.21%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$52.8B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
3,112
New
226
Increased
1,245
Reduced
1,208
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
$174M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 3 |
Blackstone
BX
|
$84.2M |
| 4 |
Prologis
PLD
|
$78.7M |
| 5 |
Amazon
AMZN
|
$77.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$82.1M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$76.4M |
| 3 |
GGP
GGP Inc.
GGP
|
$61.1M |
| 4 |
Oracle
ORCL
|
$58.6M |
| 5 |
JPMorgan Chase
JPM
|
$50.3M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NiSource
NI
$19B
| $23.8M | 0.05% |
954,219
-271,266
| -22% | -$6.75M |
|
502
Insulet
PODD
$24.5B
| $23.6M | 0.04% |
223,370
+209,980
| +1,568% | +$22.2M |
|
503
Webster Financial
WBS
$10.3B
| $23.5M | 0.04% |
399,353
-6,572
| -2% | -$387K |
|
504
Veeva Systems
VEEV
$44.7B
| $23.5M | 0.04% |
217,759
+48,404
| +29% | +$5.23M |
|
505
Molina Healthcare
MOH
$9.47B
| $23.5M | 0.04% |
158,537
+85,445
| +117% | +$12.7M |
|
|
WBA
506
DELISTED
Walgreens Boots Alliance
WBA
| $23.5M | 0.04% |
321,098
-274,123
| -46% | -$20.1M |
|
507
Globe Life
GL
$11.3B
| $23.4M | 0.04% |
270,287
-13,935
| -5% | -$1.2M |
|
508
Fluor
FLR
$6.72B
| $23.4M | 0.04% |
401,646
+134,433
| +50% | +$7.82M |
|
|
GRUB
509
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $23.3M | 0.04% |
83,785
-5,258
| -6% | -$1.46M |
|
510
Targa Resources
TRGP
$34.9B
| $23.3M | 0.04% |
413,248
+173,344
| +72% | +$9.76M |
|
|
MCHB
511
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $23.2M | 0.04% |
877,155
-25,758
| -3% | -$683K |
|
512
Essent Group
ESNT
$6.29B
| $23.1M | 0.04% |
523,636
+102,097
| +24% | +$4.5M |
|
513
Analog Devices
ADI
$122B
| $23M | 0.04% |
248,669
-52,375
| -17% | -$4.84M |
|
514
Usana Health Sciences
USNA
$581M
| $23M | 0.04% |
189,942
+63,247
| +50% | +$7.65M |
|
515
Ingredion
INGR
$8.24B
| $23M | 0.04% |
218,882
+100,118
| +84% | +$10.5M |
|
516
Emerson Electric
EMR
$74.6B
| $23M | 0.04% |
299,419
-144,179
| -33% | -$11.1M |
|
517
Expedia Group
EXPE
$26.6B
| $22.9M | 0.04% |
174,961
+36,345
| +26% | +$4.77M |
|
518
Pebblebrook Hotel Trust
PEB
$1.4B
| $22.9M | 0.04% |
631,364
+536,269
| +564% | +$19.5M |
|
519
Darden Restaurants
DRI
$24.5B
| $22.9M | 0.04% |
205,546
+39,454
| +24% | +$4.39M |
|
520
Shopify
SHOP
$191B
| $22.8M | 0.04% |
1,389,050
+331,490
| +31% | +$5.45M |
|
521
Great Lakes Dredge & Dock
GLDD
$798M
| $22.8M | 0.04% |
3,675,275
+17,159
| +0.5% | +$106K |
|
522
Baker Hughes
BKR
$44.9B
| $22.8M | 0.04% |
672,970
+547,042
| +434% | +$18.5M |
|
523
United Parcel Service
UPS
$72.1B
| $22.7M | 0.04% |
194,534
-69,680
| -26% | -$8.13M |
|
524
American Water Works
AWK
$28B
| $22.7M | 0.04% |
258,519
+69,351
| +37% | +$6.08M |
|
|
STOR
525
DELISTED
STORE Capital Corporation
STOR
| $22.7M | 0.04% |
819,676
-217,716
| -21% | -$6.02M |
|