Russell Investments Group

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
Cap. Flow
-$853M
Cap. Flow %
-1.76%
Top 10 Hldgs %
13.89%
Holding
3,049
New
136
Increased
1,066
Reduced
1,247
Closed
140

Top Buys

1
PLD icon
Prologis
PLD
+$83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.3M
3
SLB icon
Schlumberger
SLB
+$69.9M
4
SPG icon
Simon Property Group
SPG
+$53M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$49.3M

Top Sells

1
DRE
Duke Realty Corp.
DRE
+$109M
2
AMAT icon
Applied Materials
AMAT
+$47.1M
3
BKNG icon
Booking.com
BKNG
+$46.4M
4
BXP icon
Boston Properties
BXP
+$37.6M
5
AMZN icon
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
INFY icon
526
Infosys
INFY
$70.4B
$19M 0.04%
1,055,610
-514,488
-33% -$9.27M
WAT icon
527
Waters Corp
WAT
$17.4B
$18.8M 0.04%
54,845
+4,803
+10% +$1.65M
BOX icon
528
Box
BOX
$4.74B
$18.8M 0.04%
602,552
-15,123
-2% -$471K
BAH icon
529
Booz Allen Hamilton
BAH
$12.6B
$18.7M 0.04%
179,337
+80,982
+82% +$8.46M
CM icon
530
Canadian Imperial Bank of Commerce
CM
$73.3B
$18.7M 0.04%
462,884
-25,687
-5% -$1.04M
EW icon
531
Edwards Lifesciences
EW
$46B
$18.7M 0.04%
250,235
+15,902
+7% +$1.19M
JBL icon
532
Jabil
JBL
$23.2B
$18.7M 0.04%
273,937
+113,387
+71% +$7.73M
NBIX icon
533
Neurocrine Biosciences
NBIX
$14B
$18.7M 0.04%
156,385
+34,048
+28% +$4.07M
CTAS icon
534
Cintas
CTAS
$81.2B
$18.7M 0.04%
165,328
-3,140
-2% -$355K
ENS icon
535
EnerSys
ENS
$3.92B
$18.7M 0.04%
252,726
-8,608
-3% -$636K
FI icon
536
Fiserv
FI
$71.8B
$18.6M 0.04%
184,498
+54,554
+42% +$5.51M
CASY icon
537
Casey's General Stores
CASY
$20B
$18.6M 0.04%
82,716
+18,085
+28% +$4.07M
GXO icon
538
GXO Logistics
GXO
$5.76B
$18.6M 0.04%
435,610
+36,835
+9% +$1.57M
HBAN icon
539
Huntington Bancshares
HBAN
$25.8B
$18.6M 0.04%
1,318,563
+31,100
+2% +$439K
HSIC icon
540
Henry Schein
HSIC
$8.17B
$18.3M 0.04%
228,551
-13,518
-6% -$1.08M
VIPS icon
541
Vipshop
VIPS
$8.85B
$18.2M 0.04%
1,331,691
+41,162
+3% +$563K
EVRG icon
542
Evergy
EVRG
$16.5B
$18.2M 0.04%
289,101
-71,646
-20% -$4.51M
DBX icon
543
Dropbox
DBX
$8.29B
$18.1M 0.04%
810,938
-54,103
-6% -$1.21M
BCE icon
544
BCE
BCE
$22.5B
$18.1M 0.04%
411,155
-34,146
-8% -$1.5M
ALE icon
545
Allete
ALE
$3.7B
$18.1M 0.04%
280,336
+4,826
+2% +$311K
ASH icon
546
Ashland
ASH
$2.42B
$18.1M 0.04%
167,801
+27,214
+19% +$2.93M
LKQ icon
547
LKQ Corp
LKQ
$8.26B
$18M 0.04%
336,766
-83,413
-20% -$4.46M
COLB icon
548
Columbia Banking Systems
COLB
$7.84B
$17.8M 0.04%
590,356
-91,150
-13% -$2.75M
AGRO icon
549
Adecoagro
AGRO
$816M
$17.8M 0.04%
2,142,701
+725,546
+51% +$6.01M
CELH icon
550
Celsius Holdings
CELH
$14.5B
$17.7M 0.04%
509,919
-110,625
-18% -$3.84M
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