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 |
Wells Fargo
WFC
|
$116M |
| 3 |
Aptiv
APTV
|
$116M |
| 4 |
CNH
CNH Industrial
CNH
|
$98.2M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$88.4M |
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 | |
|---|---|---|---|---|---|---|
|
KSU
101
DELISTED
Kansas City Southern
KSU
| $111M | 0.2% |
1,057,143
+39,591
| +4% | +$4.14M |
|
102
Accenture
ACN
$158B
| $111M | 0.2% |
893,818
+78,697
| +10% | +$9.73M |
|
103
Ecolab
ECL
$77.5B
| $110M | 0.19% |
826,782
+35,660
| +5% | +$4.73M |
|
104
Owens Corning
OC
$12.4B
| $109M | 0.19% |
1,628,713
-79,865
| -5% | -$5.34M |
|
105
Allstate
ALL
$53.9B
| $107M | 0.19% |
1,211,394
+35,926
| +3% | +$3.18M |
|
106
SAP
SAP
$316B
| $107M | 0.19% |
1,023,458
+79,741
| +8% | +$8.35M |
|
|
XL
107
DELISTED
XL Group Ltd.
XL
| $104M | 0.19% |
2,383,700
+488,797
| +26% | +$21.4M |
|
108
PNC Financial Services
PNC
$80.7B
| $104M | 0.18% |
832,674
-16,676
| -2% | -$2.08M |
|
109
Fifth Third Bancorp
FITB
$30.2B
| $103M | 0.18% |
3,965,531
-305,103
| -7% | -$7.92M |
|
110
Aon
AON
$80.6B
| $102M | 0.18% |
768,258
-277,712
| -27% | -$36.9M |
|
111
Blackrock
BLK
$170B
| $101M | 0.18% |
239,058
-73,874
| -24% | -$31.2M |
|
112
Itaú Unibanco
ITUB
$74.8B
| $101M | 0.18% |
9,112,886
-735,312
| -7% | -$8.12M |
|
113
American Electric Power
AEP
$58.8B
| $100M | 0.18% |
1,445,622
+308,982
| +27% | +$21.5M |
|
|
GGP
114
DELISTED
GGP Inc.
GGP
| $99.1M | 0.18% |
4,200,215
+1,462,188
| +53% | +$34.5M |
|
115
Morgan Stanley
MS
$237B
| $98.9M | 0.18% |
2,219,286
+265,096
| +14% | +$11.8M |
|
116
IBM
IBM
$227B
| $98.6M | 0.18% |
640,925
+96,556
| +18% | +$14.9M |
|
117
Canadian Natural Resources
CNQ
$65B
| $98.1M | 0.17% |
3,405,711
-111,720
| -3% | -$3.22M |
|
118
Edison International
EIX
$21.3B
| $97.5M | 0.17% |
1,246,921
+204,727
| +20% | +$16M |
|
119
Coca-Cola Europacific Partners
CCEP
$39.4B
| $97.1M | 0.17% |
2,387,288
-266,051
| -10% | -$10.8M |
|
120
Lowe's Companies
LOW
$146B
| $97M | 0.17% |
1,250,887
-114,871
| -8% | -$8.91M |
|
121
Duke Energy
DUK
$94.5B
| $94.3M | 0.17% |
1,127,822
+344,405
| +44% | +$28.8M |
|
122
Eaton
ETN
$134B
| $94.3M | 0.17% |
1,210,981
-124,233
| -9% | -$9.67M |
|
|
AMTD
123
DELISTED
TD Ameritrade Holding Corp
AMTD
| $94.2M | 0.17% |
2,190,982
+843,546
| +63% | +$36.3M |
|
124
Magna International
MGA
$12.7B
| $93.5M | 0.17% |
2,020,359
+521,929
| +35% | +$24.1M |
|
125
Xcel Energy
XEL
$42.8B
| $91.5M | 0.16% |
1,994,931
+491,360
| +33% | +$22.5M |
|