Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+4.3%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.3B
AUM Growth
+$1.81B
(+3.3%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
3,183
New
200
Increased
1,344
Reduced
1,282
Closed
228
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$78.2M |
| 2 |
Adobe
ADBE
|
$77M |
| 3 |
Qualcomm
QCOM
|
$69.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$68.7M |
| 5 |
Brookfield
BN
|
$65.5M |
Top Sells
| 1 |
Citigroup
C
|
$150M |
| 2 |
Wells Fargo
WFC
|
$116M |
| 3 |
Aptiv
APTV
|
$116M |
| 4 |
CNH
CNH Industrial
CNH
|
$98.2M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$88.4M |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Technology | 12.16% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$35.5B
| $91.1M | 0.16% |
270,470
-22,838
| -8% | -$7.69M |
|
127
Thermo Fisher Scientific
TMO
$185B
| $90.9M | 0.16% |
520,685
-55,284
| -10% | -$9.65M |
|
128
Sherwin-Williams
SHW
$93.5B
| $90.6M | 0.16% |
774,327
-66,633
| -8% | -$7.8M |
|
129
Markel Group
MKL
$24.2B
| $89.7M | 0.16% |
91,908
+6,314
| +7% | +$6.16M |
|
130
American Express
AXP
$227B
| $89.3M | 0.16% |
1,059,824
+4,934
| +0.5% | +$416K |
|
|
WCG
131
DELISTED
Wellcare Health Plans, Inc.
WCG
| $89.3M | 0.16% |
497,186
-3,105
| -0.6% | -$558K |
|
132
Teva Pharmaceuticals
TEVA
$21.6B
| $88.9M | 0.16% |
2,676,163
-32,909
| -1% | -$1.09M |
|
133
Charles Schwab
SCHW
$167B
| $88.6M | 0.16% |
2,062,795
+82,853
| +4% | +$3.56M |
|
|
PX
134
DELISTED
Praxair Inc
PX
| $88.3M | 0.16% |
666,057
-80,061
| -11% | -$10.6M |
|
135
Welltower
WELL
$111B
| $88M | 0.16% |
1,176,188
+7,760
| +0.7% | +$581K |
|
136
MSCI
MSCI
$43B
| $87.6M | 0.16% |
850,268
+106,764
| +14% | +$11M |
|
137
CVS Health
CVS
$93.5B
| $87.6M | 0.16% |
1,088,767
-164,029
| -13% | -$13.2M |
|
138
Voya Financial
VOYA
$7.32B
| $87.6M | 0.16% |
2,372,970
-447,939
| -16% | -$16.5M |
|
139
American International
AIG
$43.8B
| $86.9M | 0.15% |
1,389,815
-624,997
| -31% | -$39.1M |
|
|
140
Brookfield
BN
$98.7B
| $86.9M | 0.15% |
4,149,270
+3,127,745
| +306% | +$65.5M |
|
141
Boeing
BA
$172B
| $85.9M | 0.15% |
434,288
+125,759
| +41% | +$24.9M |
|
|
142
Financial Select Sector SPDR Fund
XLF
$53B
| $85.8M | 0.15% |
3,477,000
+3,169,000
| +1,029% | +$78.2M |
|
143
Danaher
DHR
$143B
| $85.3M | 0.15% |
1,139,460
+247,461
| +28% | +$18.5M |
|
144
Blackstone
BX
$132B
| $84.9M | 0.15% |
2,547,212
+443,302
| +21% | +$14.8M |
|
145
General Motors
GM
$55.2B
| $84.1M | 0.15% |
2,408,210
-990,465
| -29% | -$34.6M |
|
146
Bread Financial
BFH
$3.07B
| $84M | 0.15% |
409,858
+46,314
| +13% | +$9.49M |
|
147
Crown Castle
CCI
$42B
| $83.9M | 0.15% |
837,641
-351,724
| -30% | -$35.2M |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $83.3M | 0.15% |
641,697
+54,210
| +9% | +$7.04M |
|
149
Prologis
PLD
$105B
| $83.2M | 0.15% |
1,418,767
-189,897
| -12% | -$11.1M |
|
150
Infosys
INFY
$67.7B
| $83.1M | 0.15% |
11,060,804
+2,210,206
| +25% | +$16.6M |
|