Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-4.28%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$45.5B
AUM Growth
-$3.53B
(-7.2%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
3,054
New
156
Increased
1,044
Reduced
1,302
Closed
139
Top Buys
| 1 |
Schlumberger
SLB
|
+$83.8M |
| 2 |
Amazon
AMZN
|
+$69.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$63.1M |
| 4 |
Tesla
TSLA
|
+$54.8M |
| 5 |
Booking.com
BKNG
|
+$52.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$84.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$62.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$60.9M |
| 4 |
Cigna
CI
|
+$59.3M |
| 5 |
Walmart
WMT
|
+$55M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Real Estate | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
NiSource
NI
$19.4B
| $11.3M | 0.02% |
449,876
-893,926
| -67% | -$22.5M |
|
702
FMC
FMC
$4.77B
| $11.3M | 0.02% |
107,081
+14,042
| +15% | +$1.49M |
|
703
Fox Class A
FOXA
$28.7B
| $11.3M | 0.02% |
368,778
-20,734
| -5% | -$636K |
|
704
Assurant
AIZ
$10.8B
| $11.3M | 0.02% |
77,514
-19,205
| -20% | -$2.79M |
|
705
Trimble
TRMB
$19.7B
| $11.3M | 0.02% |
207,202
+39,835
| +24% | +$2.17M |
|
706
Ingersoll Rand
IR
$32.2B
| $11.2M | 0.02% |
259,104
+31,004
| +14% | +$1.34M |
|
707
Rockwell Automation
ROK
$39.4B
| $11.2M | 0.02% |
52,094
-1,992
| -4% | -$429K |
|
708
Mohawk Industries
MHK
$8.68B
| $11.2M | 0.02% |
122,679
+14,563
| +13% | +$1.33M |
|
709
AptarGroup
ATR
$9.03B
| $11.2M | 0.02% |
116,601
+16,244
| +16% | +$1.56M |
|
710
Independence Realty Trust
IRT
$4.14B
| $11.1M | 0.02% |
666,853
-1,002,942
| -60% | -$16.8M |
|
711
Broadridge
BR
$29.8B
| $11.1M | 0.02% |
76,807
-4,605
| -6% | -$668K |
|
712
Nordson
NDSN
$12.8B
| $11.1M | 0.02% |
52,487
+14,848
| +39% | +$3.15M |
|
713
Insperity
NSP
$2.04B
| $11.1M | 0.02% |
108,826
+42,469
| +64% | +$4.34M |
|
714
Manhattan Associates
MANH
$13.3B
| $11.1M | 0.02% |
82,798
-13,517
| -14% | -$1.81M |
|
715
Telus
TU
$24.4B
| $11.1M | 0.02% |
554,114
+12,826
| +2% | +$256K |
|
716
Paylocity
PCTY
$9.48B
| $11.1M | 0.02% |
45,762
+4,606
| +11% | +$1.11M |
|
|
PACW
717
DELISTED
PacWest Bancorp
PACW
| $11.1M | 0.02% |
489,160
+8,307
| +2% | +$188K |
|
718
Avery Dennison
AVY
$13.1B
| $11M | 0.02% |
67,720
-12,699
| -16% | -$2.07M |
|
719
Insulet
PODD
$23.8B
| $11M | 0.02% |
47,968
+7,357
| +18% | +$1.69M |
|
720
Deluxe
DLX
$889M
| $10.9M | 0.02% |
657,679
-53,406
| -8% | -$889K |
|
721
Monster Beverage
MNST
$62.3B
| $10.9M | 0.02% |
251,316
-16,032
| -6% | -$698K |
|
|
SIVB
722
DELISTED
SVB Financial Group
SIVB
| $10.9M | 0.02% |
32,306
-7,527
| -19% | -$2.53M |
|
723
Littelfuse
LFUS
$6.72B
| $10.8M | 0.02% |
54,576
-10,904
| -17% | -$2.17M |
|
724
Franco-Nevada
FNV
$38.9B
| $10.8M | 0.02% |
90,247
-22,448
| -20% | -$2.69M |
|
725
Zscaler
ZS
$44.6B
| $10.8M | 0.02% |
65,881
+55,467
| +533% | +$9.11M |
|