Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+10%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$62.6B
AUM Growth
+$62.6B
(+5.7%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
3,206
New
159
Increased
1,022
Reduced
1,424
Closed
206
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$170M |
| 2 |
Digital Realty Trust
DLR
|
$97.3M |
| 3 |
Realty Income
O
|
$92.3M |
| 4 |
Air Products & Chemicals
APD
|
$68.2M |
| 5 |
Eastman Chemical
EMN
|
$63.9M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$102M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$95M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$74.6M |
| 4 |
Lennar Class A
LEN
|
$72.5M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$67M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Real Estate | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $191M | 0.3% |
460,816
-59,804
| -11% | -$24.7M |
|
52
Bank of America
BAC
$373B
| $188M | 0.3% |
4,222,626
-573,183
| -12% | -$25.5M |
|
53
Thermo Fisher Scientific
TMO
$184B
| $182M | 0.29% |
272,922
+21,621
| +9% | +$14.4M |
|
54
Netflix
NFLX
$516B
| $178M | 0.28% |
295,164
+44,310
| +18% | +$26.7M |
|
55
Intel
INTC
$106B
| $177M | 0.28% |
3,430,697
+294,959
| +9% | +$15.2M |
|
56
AT&T
T
$208B
| $174M | 0.28% |
7,082,014
+1,591,761
| +29% | +$39.2M |
|
57
Verizon
VZ
$185B
| $174M | 0.28% |
3,349,143
-418,572
| -11% | -$21.8M |
|
58
AutoZone
AZO
$69.9B
| $171M | 0.27% |
81,827
+2,827
| +4% | +$5.92M |
|
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $170M | 0.27% |
2,808,752
| – | – |
|
60
Zoetis
ZTS
$67.8B
| $165M | 0.26% |
674,048
-101,714
| -13% | -$24.8M |
|
61
Sun Communities
SUI
$15.6B
| $164M | 0.26% |
783,553
-41,678
| -5% | -$8.75M |
|
62
Lowe's Companies
LOW
$145B
| $163M | 0.26% |
631,143
-26,671
| -4% | -$6.87M |
|
63
Mettler-Toledo International
MTD
$26.3B
| $162M | 0.26% |
95,276
-5,188
| -5% | -$8.81M |
|
64
AvalonBay Communities
AVB
$26.9B
| $161M | 0.26% |
636,275
+64,973
| +11% | +$16.4M |
|
65
Shopify
SHOP
$181B
| $160M | 0.26% |
115,759
+6,535
| +6% | +$9.01M |
|
66
PayPal
PYPL
$66.2B
| $159M | 0.25% |
843,778
-213,059
| -20% | -$40.2M |
|
67
Target
TGT
$42B
| $158M | 0.25% |
684,414
-5,134
| -0.7% | -$1.19M |
|
68
HCA Healthcare
HCA
$95B
| $156M | 0.25% |
606,649
+66,219
| +12% | +$17M |
|
|
UNVR
69
DELISTED
Univar Solutions Inc.
UNVR
| $152M | 0.24% |
5,359,209
-1,259,943
| -19% | -$35.7M |
|
70
Abbott
ABT
$229B
| $150M | 0.24% |
1,068,915
+120,032
| +13% | +$16.9M |
|
71
Huntsman Corp
HUN
$1.91B
| $149M | 0.24% |
4,275,649
-1,088,916
| -20% | -$38M |
|
72
CME Group
CME
$95.6B
| $148M | 0.24% |
647,217
-856
| -0.1% | -$196K |
|
73
Medtronic
MDT
$120B
| $147M | 0.23% |
1,420,406
-56,273
| -4% | -$5.82M |
|
74
Kimco Realty
KIM
$15.1B
| $146M | 0.23% |
5,945,313
-359,009
| -6% | -$8.84M |
|
75
Comcast
CMCSA
$126B
| $146M | 0.23% |
2,903,752
-266,234
| -8% | -$13.4M |
|