Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+4.3%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.3B
AUM Growth
+$1.81B
(+3.3%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
3,183
New
200
Increased
1,344
Reduced
1,282
Closed
228
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$78.2M |
| 2 |
Adobe
ADBE
|
+$77M |
| 3 |
Qualcomm
QCOM
|
+$69.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$68.7M |
| 5 |
Brookfield
BN
|
+$65.5M |
Top Sells
| 1 |
Citigroup
C
|
+$150M |
| 2 |
Wells Fargo
WFC
|
+$116M |
| 3 |
Aptiv
APTV
|
+$116M |
| 4 |
CNH
CNH Industrial
CNH
|
+$98.2M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$88.4M |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Technology | 12.16% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
576
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $21.5M | 0.04% |
274,750
-1,977
| -0.7% | -$155K |
|
|
AET
577
DELISTED
Aetna Inc
AET
| $21.5M | 0.04% |
141,675
-31,520
| -18% | -$4.79M |
|
578
ASML
ASML
$313B
| $21.5M | 0.04% |
164,868
-12,942
| -7% | -$1.69M |
|
|
CHL
579
DELISTED
China Mobile Limited
CHL
| $21.3M | 0.04% |
401,363
-195,344
| -33% | -$10.4M |
|
580
Motorola Solutions
MSI
$79.7B
| $21.2M | 0.04% |
244,613
+21,535
| +10% | +$1.87M |
|
581
AstraZeneca
AZN
$253B
| $21.2M | 0.04% |
620,901
+547,512
| +746% | +$18.7M |
|
582
Allison Transmission
ALSN
$7.52B
| $21.1M | 0.04% |
562,657
+98,777
| +21% | +$3.71M |
|
583
Check Point Software Technologies
CHKP
$21.1B
| $21.1M | 0.04% |
193,299
+77,298
| +67% | +$8.43M |
|
584
Wayfair
W
$11.3B
| $21.1M | 0.04% |
274,239
+272,796
| +18,905% | +$21M |
|
585
Air Products & Chemicals
APD
$64.3B
| $21.1M | 0.04% |
147,343
-70,497
| -32% | -$10.1M |
|
586
CNO Financial Group
CNO
$3.85B
| $21.1M | 0.04% |
1,008,169
+356,131
| +55% | +$7.44M |
|
587
Compass Minerals
CMP
$794M
| $21M | 0.04% |
322,299
+63,975
| +25% | +$4.18M |
|
|
ATVI
588
DELISTED
Activision Blizzard Inc.
ATVI
| $21M | 0.04% |
365,314
+182,977
| +100% | +$10.5M |
|
589
Church & Dwight Co
CHD
$23B
| $21M | 0.04% |
405,252
+84,632
| +26% | +$4.39M |
|
590
Dollar General
DG
$23.9B
| $20.9M | 0.04% |
289,299
+33,029
| +13% | +$2.38M |
|
591
Delek US
DK
$1.82B
| $20.7M | 0.04% |
784,750
+39,295
| +5% | +$1.04M |
|
592
Crown Holdings
CCK
$10.9B
| $20.6M | 0.04% |
345,941
+9,868
| +3% | +$589K |
|
593
Tenaris
TS
$18.2B
| $20.6M | 0.04% |
662,748
-19,688
| -3% | -$613K |
|
594
Rio Tinto
RIO
$104B
| $20.6M | 0.04% |
487,383
+443,761
| +1,017% | +$18.8M |
|
595
Medical Properties Trust
MPW
$2.75B
| $20.6M | 0.04% |
1,600,957
+54,947
| +4% | +$707K |
|
|
NFX
596
DELISTED
Newfield Exploration
NFX
| $20.5M | 0.04% |
719,824
-205,853
| -22% | -$5.86M |
|
597
FerroAtlántica
GSM
$801M
| $20.4M | 0.04% |
1,705,167
+676,104
| +66% | +$8.08M |
|
|
MCRN
598
DELISTED
Milacron Holdings Corp.
MCRN
| $20.2M | 0.04% |
1,149,472
+138,408
| +14% | +$2.43M |
|
599
Kearny Financial
KRNY
$414M
| $20.2M | 0.04% |
1,361,293
+31,381
| +2% | +$466K |
|
600
Darden Restaurants
DRI
$24.6B
| $20.2M | 0.04% |
223,268
+137,514
| +160% | +$12.4M |
|