Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+19.73%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$50.5B
AUM Growth
+$50.5B
(+8.8%)
Cap. Flow
-$3.1B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
3,335
New
145
Increased
934
Reduced
1,657
Closed
299
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$152M |
| 2 |
Bank of America
BAC
|
$85.8M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$81.2M |
| 4 |
AerCap
AER
|
$80.3M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$70.5M |
Top Sells
| 1 |
DXC Technology
DXC
|
$151M |
| 2 |
Microsoft
MSFT
|
$134M |
| 3 |
Alibaba
BABA
|
$125M |
| 4 |
TSMC
TSM
|
$104M |
| 5 |
Apple
AAPL
|
$82.8M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 14.16% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $99.9M | 0.2% | 658,823 -13,159 | -2% | -$2M |
|
102
Lear
LEA
$5.85B
| $97M | 0.19% | 609,096 +435,366 | +251% | +$69.3M |
|
103
Invitation Homes
INVH
$19.2B
| $96.8M | 0.19% | 3,271,766 -907,812 | -22% | -$26.9M |
|
104
Union Pacific
UNP
$133B
| $96.8M | 0.19% | 466,116 +25,007 | +6% | +$5.19M |
|
|
INFO
105
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $96.1M | 0.19% | 1,071,168 +103,722 | +11% | +$9.31M |
|
106
AutoZone
AZO
$70.2B
| $95.9M | 0.19% | 81,225 -3,952 | -5% | -$4.66M |
|
107
Cognizant
CTSH
$35.3B
| $95.1M | 0.19% | 1,165,150 -25,376 | -2% | -$2.07M |
|
108
Treehouse Foods
THS
$926M
| $94.6M | 0.19% | 2,227,899 -208,217 | -9% | -$8.85M |
|
109
Honeywell
HON
$139B
| $94.4M | 0.19% | 444,434 -69,677 | -14% | -$14.8M |
|
110
D.R. Horton
DHI
$50.5B
| $93.9M | 0.19% | 1,353,467 -326,497 | -19% | -$22.6M |
|
111
Workday
WDAY
$61.6B
| $93.7M | 0.19% | 391,836 -25,323 | -6% | -$6.05M |
|
112
Sherwin-Williams
SHW
$91.2B
| $93.5M | 0.19% | 128,130 -8,914 | -7% | -$6.5M |
|
|
UNVR
113
DELISTED
Univar Solutions Inc.
UNVR
| $92.7M | 0.18% | 4,876,649 +1,049,293 | +27% | +$19.9M |
|
|
114
AerCap
AER
$22B
| $89.9M | 0.18% | 1,967,180 +1,757,720 | +839% | +$80.3M |
|
115
Baidu
BIDU
$32.8B
| $89.6M | 0.18% | 409,603 -369,527 | -47% | -$80.9M |
|
116
Popular Inc
BPOP
$8.49B
| $88.7M | 0.18% | 1,575,822 +169,760 | +12% | +$9.56M |
|
117
HCA Healthcare
HCA
$94.5B
| $88.6M | 0.18% | 541,884 -78,055 | -13% | -$12.8M |
|
118
Waste Management
WM
$91.2B
| $88.5M | 0.18% | 751,717 -72,799 | -9% | -$8.57M |
|
119
MSCI
MSCI
$43.9B
| $88.5M | 0.18% | 201,135 -38,163 | -16% | -$16.8M |
|
120
Coca-Cola
KO
$297B
| $86.9M | 0.17% | 1,590,035 -145,596 | -8% | -$7.96M |
|
121
CME Group
CME
$96B
| $86.5M | 0.17% | 480,676 -75,340 | -14% | -$13.6M |
|
122
Corpay
CPAY
$23B
| $86.2M | 0.17% | 316,184 +19,248 | +6% | +$5.25M |
|
123
Bristol-Myers Squibb
BMY
$96B
| $86.1M | 0.17% | 1,388,559 +44,302 | +3% | +$2.75M |
|
124
Kroger
KR
$44.9B
| $85.7M | 0.17% | 2,703,576 -316,823 | -10% | -$10M |
|
125
Dominion Energy
D
$51.1B
| $85.7M | 0.17% | 1,142,944 -195,207 | -15% | -$14.6M |
|