Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-1.29%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$72.8B
AUM Growth
+$380M
(+0.52%)
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
3,954
New
235
Increased
1,953
Reduced
1,289
Closed
138
Top Buys
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Amazon
AMZN
|
+$138M |
| 3 |
Broadcom
AVGO
|
+$108M |
| 4 |
Mastercard
MA
|
+$102M |
| 5 |
Visa
V
|
+$76.7M |
Top Sells
| 1 |
Philip Morris
PM
|
+$78.7M |
| 2 |
Vistra
VST
|
+$74M |
| 3 |
Eli Lilly
LLY
|
+$56.9M |
| 4 |
Accenture
ACN
|
+$49.8M |
| 5 |
Allegion
ALLE
|
+$48.1M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 14% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Boston Properties
BXP
$11.7B
| $20.4M | 0.03% |
303,124
+75,056
| +33% | +$5.06M |
|
577
Teledyne Technologies
TDY
$25.6B
| $20.4M | 0.03% |
41,028
+18,736
| +84% | +$9.32M |
|
578
Royal Caribbean
RCL
$92.8B
| $20.4M | 0.03% |
99,148
+170
| +0.2% | +$35K |
|
579
Jones Lang LaSalle
JLL
$14.6B
| $20.4M | 0.03% |
82,229
+30,094
| +58% | +$7.46M |
|
580
Popular Inc
BPOP
$8.45B
| $20.2M | 0.03% |
219,124
-53,427
| -20% | -$4.94M |
|
581
Autohome
ATHM
$3.4B
| $20.2M | 0.03% |
729,170
-84,579
| -10% | -$2.35M |
|
582
Avnet
AVT
$4.5B
| $20.1M | 0.03% |
418,835
+19,242
| +5% | +$925K |
|
583
PVH
PVH
$3.93B
| $20M | 0.03% |
309,773
-6,406
| -2% | -$414K |
|
584
Canadian Imperial Bank of Commerce
CM
$73.3B
| $20M | 0.03% |
355,934
-92,071
| -21% | -$5.17M |
|
585
Axalta
AXTA
$6.7B
| $19.9M | 0.03% |
604,516
-6,792
| -1% | -$224K |
|
586
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $19.8M | 0.03% |
72,465
-1,394
| -2% | -$382K |
|
587
CareTrust REIT
CTRE
$7.54B
| $19.7M | 0.03% |
688,218
-1,106,174
| -62% | -$31.6M |
|
588
United Therapeutics
UTHR
$17.9B
| $19.6M | 0.03% |
63,654
-24,423
| -28% | -$7.52M |
|
589
Dollar Tree
DLTR
$20.2B
| $19.4M | 0.03% |
257,824
+174,840
| +211% | +$13.1M |
|
590
Fifth Third Bancorp
FITB
$30.1B
| $19.3M | 0.03% |
493,464
+50,702
| +11% | +$1.99M |
|
591
Advanced Drainage Systems
WMS
$11B
| $19.3M | 0.03% |
177,888
+35,967
| +25% | +$3.91M |
|
592
Prosperity Bancshares
PB
$6.4B
| $19.3M | 0.03% |
270,657
-25,351
| -9% | -$1.81M |
|
593
Factset
FDS
$13.7B
| $19.3M | 0.03% |
42,469
+11,197
| +36% | +$5.09M |
|
594
Paycom
PAYC
$12.4B
| $19.2M | 0.03% |
87,676
+59,325
| +209% | +$13M |
|
595
PPL Corp
PPL
$26.5B
| $19.1M | 0.03% |
529,102
+97,157
| +22% | +$3.51M |
|
596
Pilgrim's Pride
PPC
$10.3B
| $19.1M | 0.03% |
349,803
-25,197
| -7% | -$1.37M |
|
597
ResMed
RMD
$39.6B
| $19M | 0.03% |
85,188
+13,720
| +19% | +$3.07M |
|
598
Hanover Insurance
THG
$6.37B
| $19M | 0.03% |
109,251
-13,118
| -11% | -$2.28M |
|
599
SL Green Realty
SLG
$4.29B
| $19M | 0.03% |
329,291
-390,722
| -54% | -$22.5M |
|
600
Steel Dynamics
STLD
$19.5B
| $19M | 0.03% |
151,869
-8,552
| -5% | -$1.07M |
|