Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+10.04%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.5B
AUM Growth
+$56.5B
(+12%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
3,380
New
357
Increased
1,387
Reduced
1,226
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$272M |
| 2 |
Canadian National Railway
CNI
|
$115M |
| 3 |
Linde
LIN
|
$108M |
| 4 |
UBS Group
UBS
|
$100M |
| 5 |
TC Energy
TRP
|
$99.7M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$107M |
| 2 |
GameStop
GME
|
$98.9M |
| 3 |
O-I Glass
OI
|
$92.7M |
| 4 |
Microsoft
MSFT
|
$78.6M |
| 5 |
Diamondback Energy
FANG
|
$76.7M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.74% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.8B
| $108M | 0.19% |
2,470,451
+21,332
| +0.9% | +$932K |
|
102
Chubb
CB
$110B
| $107M | 0.19% |
676,864
-20,907
| -3% | -$3.32M |
|
103
Lennar Class A
LEN
$34.5B
| $107M | 0.19% |
1,057,746
+76,337
| +8% | +$7.73M |
|
104
AutoZone
AZO
$69.9B
| $107M | 0.19% |
75,641
-5,584
| -7% | -$7.87M |
|
105
Toronto Dominion Bank
TD
$128B
| $106M | 0.19% |
1,626,848
+1,473,258
| +959% | +$96.1M |
|
106
AvalonBay Communities
AVB
$27B
| $106M | 0.19% |
572,701
+90,483
| +19% | +$16.7M |
|
107
MSCI
MSCI
$42.9B
| $106M | 0.19% |
252,029
+50,894
| +25% | +$21.3M |
|
108
Zoetis
ZTS
$67.5B
| $104M | 0.18% |
663,097
+215,849
| +48% | +$34M |
|
|
109
TC Energy
TRP
$54B
| $104M | 0.18% |
2,276,587
+2,175,684
| +2,156% | +$99.7M |
|
110
Amgen
AMGN
$153B
| $103M | 0.18% |
415,632
+48,511
| +13% | +$12.1M |
|
111
Allegion
ALLE
$14.4B
| $103M | 0.18% |
823,642
+113,909
| +16% | +$14.3M |
|
112
VICI Properties
VICI
$35.7B
| $103M | 0.18% |
3,659,808
+1,569,311
| +75% | +$44.3M |
|
113
Tesla
TSLA
$1.1T
| $103M | 0.18% |
157,972
+40,286
| +34% | +$26.3M |
|
114
Union Pacific
UNP
$131B
| $103M | 0.18% |
465,601
-515
| -0.1% | -$114K |
|
115
Kimco Realty
KIM
$15.1B
| $102M | 0.18% |
5,442,382
+711,568
| +15% | +$13.3M |
|
116
Edgewell Personal Care
EPC
$1.1B
| $102M | 0.18% |
2,568,693
+129,485
| +5% | +$5.13M |
|
117
Honeywell
HON
$137B
| $101M | 0.18% |
467,535
+23,101
| +5% | +$5.01M |
|
118
Equity Residential
EQR
$24.5B
| $100M | 0.18% |
1,401,570
+1,234,974
| +741% | +$88.5M |
|
119
HCA Healthcare
HCA
$95.2B
| $100M | 0.18% |
532,122
-9,762
| -2% | -$1.84M |
|
120
AerCap
AER
$22.1B
| $98.6M | 0.17% |
1,673,393
-293,787
| -15% | -$17.3M |
|
121
Medical Properties Trust
MPW
$2.64B
| $98.3M | 0.17% |
4,619,821
+898,477
| +24% | +$19.1M |
|
122
Equinix
EQIX
$75B
| $98.1M | 0.17% |
144,436
-65,529
| -31% | -$44.5M |
|
123
Dominion Energy
D
$50.4B
| $97.6M | 0.17% |
1,285,356
+142,412
| +12% | +$10.8M |
|
124
Coca-Cola
KO
$296B
| $96.5M | 0.17% |
1,827,111
+237,076
| +15% | +$12.5M |
|
125
Popular Inc
BPOP
$8.54B
| $96.3M | 0.17% |
1,368,898
-206,924
| -13% | -$14.6M |
|