Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+12.88%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.2B
AUM Growth
+$56.2B
(+11%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
3,710
New
183
Increased
1,292
Reduced
1,414
Closed
493
Top Buys
| 1 |
Apple
AAPL
|
$96.4M |
| 2 |
Sun Communities
SUI
|
$76.3M |
| 3 |
Amazon
AMZN
|
$74.3M |
| 4 |
Humana
HUM
|
$57.5M |
| 5 |
American Tower
AMT
|
$57M |
Top Sells
| 1 |
Prologis
PLD
|
$56M |
| 2 |
Microsoft
MSFT
|
$54.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$49.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
$43.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$42.2M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 13% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Real Estate | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.8B
| $112M | 0.2% |
587,529
+27,020
| +5% | +$5.15M |
|
102
Synopsys
SNPS
$109B
| $109M | 0.19% |
212,205
-15,977
| -7% | -$8.24M |
|
103
Marsh & McLennan
MMC
$101B
| $109M | 0.19% |
576,356
+123,608
| +27% | +$23.4M |
|
104
Lowe's Companies
LOW
$146B
| $107M | 0.19% |
481,816
-39,870
| -8% | -$8.87M |
|
105
Netflix
NFLX
$515B
| $107M | 0.19% |
219,698
+13,373
| +6% | +$6.52M |
|
106
Allegion
ALLE
$14.4B
| $107M | 0.19% |
844,869
-20,955
| -2% | -$2.65M |
|
107
Applied Materials
AMAT
$123B
| $107M | 0.19% |
659,511
+34,776
| +6% | +$5.64M |
|
108
Regeneron Pharmaceuticals
REGN
$61.2B
| $106M | 0.19% |
121,030
-5,171
| -4% | -$4.54M |
|
109
Vale
VALE
$43.5B
| $106M | 0.19% |
6,670,778
+238,467
| +4% | +$3.78M |
|
110
Ventas
VTR
$30.8B
| $104M | 0.19% |
2,083,146
+460,647
| +28% | +$23M |
|
111
Progressive
PGR
$144B
| $103M | 0.18% |
649,177
-63,104
| -9% | -$10M |
|
112
Cognizant
CTSH
$35.1B
| $103M | 0.18% |
1,364,727
+57,141
| +4% | +$4.32M |
|
113
Essex Property Trust
ESS
$16.8B
| $103M | 0.18% |
412,721
+224,554
| +119% | +$55.8M |
|
114
American Homes 4 Rent
AMH
$12.8B
| $101M | 0.18% |
2,798,291
+310,116
| +12% | +$11.2M |
|
115
Automatic Data Processing
ADP
$121B
| $100M | 0.18% |
430,712
+44,191
| +11% | +$10.3M |
|
116
MSCI
MSCI
$42.6B
| $100M | 0.18% |
176,811
-1,232
| -0.7% | -$698K |
|
117
Suncor Energy
SU
$49.1B
| $100M | 0.18% |
3,110,530
+143,255
| +5% | +$4.61M |
|
118
American Express
AXP
$225B
| $99.1M | 0.18% |
528,631
-7,965
| -1% | -$1.49M |
|
119
Aon
AON
$80.5B
| $98.1M | 0.17% |
337,172
+16,214
| +5% | +$4.72M |
|
120
Spotify
SPOT
$143B
| $97.6M | 0.17% |
519,059
+49,288
| +10% | +$9.27M |
|
121
Royal Bank of Canada
RY
$204B
| $97.1M | 0.17% |
955,746
+62,447
| +7% | +$6.35M |
|
122
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $96.3M | 0.17% |
1,737,744
-173,487
| -9% | -$9.61M |
|
123
Deere & Co
DE
$127B
| $96M | 0.17% |
240,187
-25,455
| -10% | -$10.2M |
|
124
Entergy
ETR
$38.8B
| $95.6M | 0.17% |
945,699
+46,821
| +5% | +$4.73M |
|
125
FedEx
FDX
$53B
| $94.9M | 0.17% |
375,245
-102,416
| -21% | -$25.9M |
|