Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
This Quarter Return
-1.8%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$57.5B
AUM Growth
+$57.5B
Cap. Flow
-$2.28B
Cap. Flow %
-3.96%
Top 10 Hldgs %
15.58%
Holding
3,101
New
102
Increased
957
Reduced
1,407
Closed
326

Top Buys

1
PSA icon
Public Storage
PSA
$130M
2
SPGI icon
S&P Global
SPGI
$101M
3
MDT icon
Medtronic
MDT
$80.3M
4
VTR icon
Ventas
VTR
$68.4M
5
MELI icon
Mercado Libre
MELI
$64.2M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$124M
2
EXR icon
Extra Space Storage
EXR
$111M
3
BABA icon
Alibaba
BABA
$90.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$80.5M
5
AMZN icon
Amazon
AMZN
$73.2M

Sector Composition

1 Technology 19.82%
2 Financials 14.03%
3 Healthcare 12.94%
4 Consumer Discretionary 9.46%
5 Real Estate 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$208B
$183M 0.32%
7,722,599
+640,585
+9% +$15.2M
VZ icon
52
Verizon
VZ
$185B
$177M 0.31%
3,473,610
+124,467
+4% +$6.36M
BAC icon
53
Bank of America
BAC
$373B
$176M 0.31%
4,268,109
+45,483
+1% +$1.88M
DLR icon
54
Digital Realty Trust
DLR
$57.2B
$176M 0.31%
1,235,001
+110,478
+10% +$15.7M
HCA icon
55
HCA Healthcare
HCA
$94.5B
$175M 0.31%
698,434
+91,785
+15% +$23.1M
NOW icon
56
ServiceNow
NOW
$189B
$175M 0.3%
313,499
-9,360
-3% -$5.21M
CVX icon
57
Chevron
CVX
$326B
$173M 0.3%
1,061,766
+183,349
+21% +$29.9M
COST icon
58
Costco
COST
$416B
$169M 0.29%
293,301
-78,584
-21% -$45.3M
XOM icon
59
Exxon Mobil
XOM
$489B
$168M 0.29%
2,035,873
+199,677
+11% +$16.5M
AVB icon
60
AvalonBay Communities
AVB
$26.9B
$165M 0.29%
662,747
+26,472
+4% +$6.59M
AIG icon
61
American International
AIG
$44.9B
$164M 0.29%
2,609,618
+381,539
+17% +$24M
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$159M 0.28%
2,724,638
-84,114
-3% -$4.89M
SPG icon
63
Simon Property Group
SPG
$59B
$155M 0.27%
1,176,869
-447,228
-28% -$59M
KO icon
64
Coca-Cola
KO
$297B
$154M 0.27%
2,475,004
+363,817
+17% +$22.6M
LMT icon
65
Lockheed Martin
LMT
$106B
$151M 0.26%
343,130
+107,044
+45% +$47.3M
AZO icon
66
AutoZone
AZO
$70.2B
$149M 0.26%
72,512
-9,315
-11% -$19.1M
CVS icon
67
CVS Health
CVS
$94B
$148M 0.26%
1,459,666
+121,204
+9% +$12.3M
NEM icon
68
Newmont
NEM
$83.3B
$147M 0.26%
1,854,900
+265,137
+17% +$21.1M
DOC icon
69
Healthpeak Properties
DOC
$12.5B
$146M 0.25%
4,249,082
+1,386,497
+48% +$47.7M
CME icon
70
CME Group
CME
$96B
$145M 0.25%
607,341
-39,876
-6% -$9.51M
AXP icon
71
American Express
AXP
$230B
$144M 0.25%
770,363
+29,441
+4% +$5.51M
KIM icon
72
Kimco Realty
KIM
$15.2B
$144M 0.25%
5,828,196
-117,117
-2% -$2.9M
INTU icon
73
Intuit
INTU
$186B
$142M 0.25%
295,696
-6,942
-2% -$3.33M
ALL icon
74
Allstate
ALL
$53.6B
$140M 0.24%
1,004,331
+130,902
+15% +$18.3M
LNG icon
75
Cheniere Energy
LNG
$52.9B
$140M 0.24%
1,006,299
-82,966
-8% -$11.5M
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