Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-1.8%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$57.5B
AUM Growth
-$5.08B
(-8.1%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,101
New
102
Increased
955
Reduced
1,409
Closed
326
Top Buys
| 1 |
Public Storage
PSA
|
+$130M |
| 2 |
S&P Global
SPGI
|
+$101M |
| 3 |
Medtronic
MDT
|
+$80.3M |
| 4 |
Ventas
VTR
|
+$68.4M |
| 5 |
Mercado Libre
MELI
|
+$64.2M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$124M |
| 2 |
Extra Space Storage
EXR
|
+$111M |
| 3 |
Alibaba
BABA
|
+$90.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$80.5M |
| 5 |
Amazon
AMZN
|
+$73.2M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
501
DELISTED
First Republic Bank
FRC
| $23.5M | 0.04% |
144,225
-20,734
| -13% | -$3.37M |
|
502
Weyerhaeuser
WY
$18.7B
| $23.4M | 0.04% |
615,012
-118,879
| -16% | -$4.53M |
|
503
NetApp
NTAP
$24.2B
| $23.4M | 0.04% |
275,114
-103,404
| -27% | -$8.8M |
|
504
Teladoc Health
TDOC
$1.39B
| $23.4M | 0.04% |
324,114
+281,400
| +659% | +$20.3M |
|
505
Roper Technologies
ROP
$56.3B
| $23.4M | 0.04% |
49,317
-1,745
| -3% | -$826K |
|
506
Alliant Energy
LNT
$16.5B
| $23.1M | 0.04% |
369,339
+21,110
| +6% | +$1.32M |
|
507
Clorox
CLX
$15.4B
| $23M | 0.04% |
165,179
+14,501
| +10% | +$2.02M |
|
508
Hilton Worldwide
HLT
$65.3B
| $22.9M | 0.04% |
150,870
+56,099
| +59% | +$8.52M |
|
509
Celanese
CE
$5.09B
| $22.9M | 0.04% |
160,133
+21,264
| +15% | +$3.04M |
|
510
Casey's General Stores
CASY
$19.4B
| $22.9M | 0.04% |
115,137
+9,140
| +9% | +$1.82M |
|
511
Pinnacle West Capital
PNW
$10.5B
| $22.9M | 0.04% |
292,897
+1,210
| +0.4% | +$94.5K |
|
512
VICI Properties
VICI
$35.5B
| $22.9M | 0.04% |
803,125
-665,000
| -45% | -$18.9M |
|
513
Healthcare Realty
HR
$6.4B
| $22.8M | 0.04% |
727,574
-11,034
| -1% | -$346K |
|
514
Alcoa
AA
$8.3B
| $22.7M | 0.04% |
252,104
-335,096
| -57% | -$30.2M |
|
515
America Movil
AMX
$59.4B
| $22.7M | 0.04% |
1,071,630
-66,208
| -6% | -$1.4M |
|
516
eBay
EBAY
$42.5B
| $22.6M | 0.04% |
389,931
+43,800
| +13% | +$2.54M |
|
517
COPT Defense Properties
CDP
$3.44B
| $22.6M | 0.04% |
779,098
-195,761
| -20% | -$5.67M |
|
518
Fifth Third Bancorp
FITB
$30.1B
| $22.6M | 0.04% |
523,834
-12,024
| -2% | -$518K |
|
519
Webster Financial
WBS
$10.3B
| $22.5M | 0.04% |
400,573
-28,102
| -7% | -$1.58M |
|
520
Domino's
DPZ
$15.8B
| $22.5M | 0.04% |
55,210
-12,742
| -19% | -$5.18M |
|
521
Columbia Banking Systems
COLB
$8.06B
| $22.5M | 0.04% |
696,161
-11,237
| -2% | -$363K |
|
|
AZUL
522
DELISTED
Azul
AZUL
| $22.4M | 0.04% |
1,489,172
-565,076
| -28% | -$8.5M |
|
523
Emerson Electric
EMR
$74.7B
| $22.4M | 0.04% |
228,158
-13,632
| -6% | -$1.34M |
|
524
Pacira BioSciences
PCRX
$1.2B
| $22.4M | 0.04% |
293,104
+161,757
| +123% | +$12.3M |
|
525
Qiagen
QGEN
$10.3B
| $22.4M | 0.04% |
426,906
-74,291
| -15% | -$3.89M |
|