Russell Investments Group Portfolio holdings
AUM
$78.5B
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
+$56.3B
(+3.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
3,183
New
200
Increased
1,347
Reduced
1,280
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 |
Xerox
XRX
|
$123M |
| 3 |
Wells Fargo
WFC
|
$116M |
| 4 |
Aptiv
APTV
|
$116M |
| 5 |
CNH
CNH Industrial
CNH
|
$98.2M |
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 | |
|---|---|---|---|---|---|---|
76
AvalonBay Communities
AVB
$27.9B
| $140M | 0.25% |
728,369
+157,211
| +28% | +$30.2M |
|
77
McDonald's
MCD
$224B
| $135M | 0.24% |
883,253
+6,599
| +0.8% | +$1.01M |
|
78
Canadian National Railway
CNI
$60.4B
| $135M | 0.24% |
1,669,128
-132,263
| -7% | -$10.7M |
|
79
BP
BP
$90.8B
| $133M | 0.24% |
3,845,770
-323,693
| -8% | -$11.2M |
|
80
Phillips 66
PSX
$54B
| $133M | 0.24% |
1,608,000
+720,568
| +81% | +$59.6M |
|
81
Bank of Montreal
BMO
$86.7B
| $133M | 0.24% |
1,812,792
-77,246
| -4% | -$5.67M |
|
82
Johnson Controls International
JCI
$69.9B
| $131M | 0.23% |
3,012,108
+438,392
| +17% | +$19M |
|
83
Humana
HUM
$36.5B
| $128M | 0.23% |
531,105
+269,940
| +103% | +$65M |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $126M | 0.22% |
1,564,436
+55,197
| +4% | +$4.45M |
|
85
CME Group
CME
$96B
| $126M | 0.22% |
1,005,134
+389,908
| +63% | +$48.8M |
|
86
Intuit
INTU
$186B
| $126M | 0.22% |
945,684
+231,108
| +32% | +$30.7M |
|
87
Tyson Foods
TSN
$20.2B
| $125M | 0.22% |
1,989,863
+846,535
| +74% | +$53M |
|
88
Goldman Sachs
GS
$226B
| $124M | 0.22% |
560,697
-174,663
| -24% | -$38.8M |
|
89
Baxter International
BAX
$12.7B
| $123M | 0.22% |
2,025,103
-344,032
| -15% | -$20.8M |
|
90
Occidental Petroleum
OXY
$47.3B
| $121M | 0.22% |
2,025,002
+6,528
| +0.3% | +$391K |
|
91
EOG Resources
EOG
$68.2B
| $121M | 0.21% |
1,331,917
+49,324
| +4% | +$4.46M |
|
92
D.R. Horton
DHI
$50.5B
| $119M | 0.21% |
3,453,492
+18,626
| +0.5% | +$644K |
|
93
Public Storage
PSA
$51.7B
| $118M | 0.21% |
566,095
-75,117
| -12% | -$15.7M |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $118M | 0.21% |
730,250
-16,641
| -2% | -$2.69M |
|
95
Essex Property Trust
ESS
$17.4B
| $118M | 0.21% |
456,288
+50,795
| +13% | +$13.1M |
|
96
Vornado Realty Trust
VNO
$7.3B
| $116M | 0.21% |
1,237,115
+74,507
| +6% | +$6.99M |
|
97
Rogers Communications
RCI
$19.4B
| $116M | 0.21% |
2,449,548
-419,113
| -15% | -$19.8M |
|
98
KeyCorp
KEY
$20.8B
| $115M | 0.2% |
6,122,705
+553,251
| +10% | +$10.4M |
|
99
Dominion Energy
D
$51.1B
| $113M | 0.2% |
1,476,567
+437,746
| +42% | +$33.5M |
|
100
eBay
EBAY
$41.4B
| $111M | 0.2% |
3,186,932
-429,357
| -12% | -$15M |
|