Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+6.34%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$59.6B
AUM Growth
+$1.09B
(+1.9%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
3,131
New
199
Increased
1,234
Reduced
1,344
Closed
182
Top Buys
| 1 |
Exelon
EXC
|
$85.7M |
| 2 |
Gilead Sciences
GILD
|
$66.1M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$60.5M |
| 4 |
Infosys
INFY
|
$60.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$58M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$141M |
| 2 |
JPMorgan Chase
JPM
|
$132M |
| 3 |
Walt Disney
DIS
|
$116M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$114M |
| 5 |
Qualcomm
QCOM
|
$100M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Markel Group
MKL
$24.7B
| $116M | 0.19% |
102,509
+5,570
| +6% | +$6.28M |
|
102
Allstate
ALL
$54.7B
| $115M | 0.19% |
1,092,638
-154,875
| -12% | -$16.2M |
|
103
EOG Resources
EOG
$66.7B
| $114M | 0.19% |
1,055,794
-71,880
| -6% | -$7.79M |
|
104
Lam Research
LRCX
$126B
| $114M | 0.19% |
6,169,520
-316,470
| -5% | -$5.87M |
|
105
Magna International
MGA
$12.7B
| $113M | 0.19% |
1,982,178
+51,666
| +3% | +$2.95M |
|
106
Viatris
VTRS
$12B
| $113M | 0.19% |
2,698,239
+113,359
| +4% | +$4.74M |
|
107
Altria Group
MO
$112B
| $112M | 0.19% |
1,574,492
-295,175
| -16% | -$21M |
|
108
Johnson Controls International
JCI
$69.7B
| $111M | 0.19% |
2,917,921
-272,164
| -9% | -$10.4M |
|
109
ICICI Bank
IBN
$114B
| $109M | 0.18% |
11,189,208
+783,928
| +8% | +$7.64M |
|
110
Union Pacific
UNP
$132B
| $109M | 0.18% |
806,334
-249,170
| -24% | -$33.7M |
|
111
Bank of Montreal
BMO
$88.8B
| $107M | 0.18% |
1,340,070
-383,536
| -22% | -$30.6M |
|
112
Accenture
ACN
$157B
| $107M | 0.18% |
695,406
-92,536
| -12% | -$14.2M |
|
113
Charles Schwab
SCHW
$176B
| $107M | 0.18% |
2,049,205
-591,470
| -22% | -$30.8M |
|
114
MSCI
MSCI
$43B
| $107M | 0.18% |
843,469
+5,520
| +0.7% | +$697K |
|
|
115
Qualcomm
QCOM
$171B
| $106M | 0.18% |
1,640,897
-1,556,921
| -49% | -$100M |
|
116
Bristol-Myers Squibb
BMY
$94.7B
| $105M | 0.18% |
1,692,706
+76,137
| +5% | +$4.7M |
|
117
KeyCorp
KEY
$21B
| $104M | 0.17% |
5,099,446
-761,182
| -13% | -$15.5M |
|
118
Progressive
PGR
$146B
| $103M | 0.17% |
1,826,045
-77,014
| -4% | -$4.35M |
|
|
GGP
119
DELISTED
GGP Inc.
GGP
| $103M | 0.17% |
4,395,972
-180,787
| -4% | -$4.23M |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $102M | 0.17% |
617,719
-324,215
| -34% | -$53.4M |
|
121
Baxter International
BAX
$12.2B
| $102M | 0.17% |
1,565,053
+9,980
| +0.6% | +$647K |
|
122
Itaú Unibanco
ITUB
$74.7B
| $101M | 0.17% |
15,678,016
-4,372,336
| -22% | -$28.2M |
|
123
Ulta Beauty
ULTA
$23.6B
| $101M | 0.17% |
448,316
-34,013
| -7% | -$7.66M |
|
124
American International
AIG
$45.1B
| $101M | 0.17% |
1,683,069
+213,626
| +15% | +$12.8M |
|
125
SAP
SAP
$316B
| $101M | 0.17% |
894,876
-212,183
| -19% | -$23.8M |
|