Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+14.65%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$54.1B
AUM Growth
+$54.1B
(+21%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
3,159
New
250
Increased
1,401
Reduced
1,041
Closed
231
Top Buys
| 1 |
ServiceNow
NOW
|
$95.1M |
| 2 |
Pfizer
PFE
|
$92.1M |
| 3 |
JPMorgan Chase
JPM
|
$91.9M |
| 4 |
Alibaba
BABA
|
$82.2M |
| 5 |
Mastercard
MA
|
$81.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$79.8M |
| 2 |
Scorpio Tankers
STNG
|
$61.3M |
| 3 |
Johnson Controls International
JCI
|
$56.5M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$54.6M |
| 5 |
eBay
EBAY
|
$53.2M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$174B
| $107M | 0.2% |
2,506,135
+636,097
| +34% | +$27.2M |
|
102
CenterPoint Energy
CNP
$24.6B
| $106M | 0.2% |
3,470,579
+1,502,287
| +76% | +$46M |
|
103
Extra Space Storage
EXR
$30.5B
| $106M | 0.2% |
1,039,525
+137,458
| +15% | +$14M |
|
104
Caterpillar
CAT
$196B
| $106M | 0.2% |
787,291
+212,391
| +37% | +$28.5M |
|
105
Canadian Natural Resources
CNQ
$65.9B
| $106M | 0.2% |
3,850,158
+236,130
| +7% | +$6.47M |
|
106
McDonald's
MCD
$224B
| $105M | 0.19% |
554,423
+15,743
| +3% | +$2.99M |
|
107
Booking.com
BKNG
$181B
| $105M | 0.19% |
60,220
+7,526
| +14% | +$13.1M |
|
108
Baidu
BIDU
$33.1B
| $104M | 0.19% |
632,610
-5,983
| -0.9% | -$985K |
|
109
AutoZone
AZO
$70.2B
| $104M | 0.19% |
102,461
+6,226
| +6% | +$6.31M |
|
110
Itaú Unibanco
ITUB
$77B
| $103M | 0.19% |
11,774,876
+2,679,886
| +29% | +$23.5M |
|
111
Quest Diagnostics
DGX
$20.3B
| $103M | 0.19% |
1,149,234
+233,306
| +25% | +$20.9M |
|
112
American Express
AXP
$231B
| $103M | 0.19% |
941,529
+123,055
| +15% | +$13.4M |
|
113
KKR & Co
KKR
$124B
| $103M | 0.19% |
4,381,127
+1,838,701
| +72% | +$43.1M |
|
114
State Street
STT
$32.6B
| $99.9M | 0.18% |
1,513,542
+278,220
| +23% | +$18.4M |
|
115
CVS Health
CVS
$92.8B
| $99.8M | 0.18% |
1,855,674
-326,714
| -15% | -$17.6M |
|
116
Colgate-Palmolive
CL
$67.9B
| $99.7M | 0.18% |
1,467,981
+49,255
| +3% | +$3.34M |
|
117
Public Storage
PSA
$51.7B
| $98.6M | 0.18% |
451,875
+284,262
| +170% | +$62M |
|
118
IQVIA
IQV
$32.4B
| $98.1M | 0.18% |
683,685
+478,649
| +233% | +$68.7M |
|
119
UDR
UDR
$13.1B
| $97.4M | 0.18% |
2,142,978
+49,317
| +2% | +$2.24M |
|
120
Netflix
NFLX
$516B
| $95.9M | 0.18% |
269,595
+37,313
| +16% | +$13.3M |
|
121
Dollar General
DG
$23.9B
| $95.5M | 0.18% |
800,037
+348,039
| +77% | +$41.5M |
|
122
Eastman Chemical
EMN
$8.08B
| $92.5M | 0.17% |
1,218,945
+785,770
| +181% | +$59.6M |
|
123
Popular Inc
BPOP
$8.49B
| $91.9M | 0.17% |
1,763,172
+289,466
| +20% | +$15.1M |
|
124
Huntsman Corp
HUN
$1.94B
| $91.2M | 0.17% |
4,058,032
+963,167
| +31% | +$21.6M |
|
125
American Electric Power
AEP
$59.4B
| $90.2M | 0.17% |
1,076,375
+441,517
| +70% | +$37M |
|