Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+6.34%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$59.6B
AUM Growth
+$1.09B
(+1.9%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
3,131
New
199
Increased
1,234
Reduced
1,344
Closed
182
Top Buys
| 1 |
Exelon
EXC
|
$85.7M |
| 2 |
Gilead Sciences
GILD
|
$66.1M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$60.5M |
| 4 |
Infosys
INFY
|
$60.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$58M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$141M |
| 2 |
JPMorgan Chase
JPM
|
$132M |
| 3 |
Walt Disney
DIS
|
$116M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$114M |
| 5 |
Qualcomm
QCOM
|
$100M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Suncor Energy
SU
$48.7B
| $100M | 0.17% |
2,739,245
+20,401
| +0.8% | +$747K |
|
|
PX
127
DELISTED
Praxair Inc
PX
| $99.4M | 0.17% |
639,972
-31,348
| -5% | -$4.87M |
|
128
Ecolab
ECL
$78B
| $98.3M | 0.16% |
730,683
-38,507
| -5% | -$5.18M |
|
129
PG&E
PCG
$33.5B
| $97.2M | 0.16% |
2,170,407
+593,849
| +38% | +$26.6M |
|
|
NLSN
130
DELISTED
Nielsen Holdings plc
NLSN
| $97M | 0.16% |
2,696,259
+1,682,335
| +166% | +$60.5M |
|
|
AMTD
131
DELISTED
TD Ameritrade Holding Corp
AMTD
| $96.3M | 0.16% |
1,872,187
-274,524
| -13% | -$14.1M |
|
132
Nokia
NOK
$24.7B
| $96.1M | 0.16% |
20,412,547
+10,764,270
| +112% | +$50.7M |
|
133
Chubb
CB
$112B
| $95.5M | 0.16% |
653,589
-258,663
| -28% | -$37.8M |
|
134
General Motors
GM
$55.4B
| $94.4M | 0.16% |
2,281,949
-76,317
| -3% | -$3.16M |
|
135
Southern Company
SO
$101B
| $93.8M | 0.16% |
1,942,988
+870,347
| +81% | +$42M |
|
136
TC Energy
TRP
$53.4B
| $93.6M | 0.16% |
1,929,960
+26,023
| +1% | +$1.26M |
|
137
Tyson Foods
TSN
$20B
| $93.6M | 0.16% |
1,147,798
-674,007
| -37% | -$54.9M |
|
138
Boston Properties
BXP
$11.9B
| $93.4M | 0.16% |
724,830
+53,542
| +8% | +$6.9M |
|
139
Brookfield
BN
$99.6B
| $93.2M | 0.16% |
4,000,247
-334,175
| -8% | -$7.79M |
|
140
ManpowerGroup
MAN
$1.91B
| $92.1M | 0.15% |
724,723
+157,556
| +28% | +$20M |
|
141
Broadcom
AVGO
$1.44T
| $92.1M | 0.15% |
3,536,790
+428,360
| +14% | +$11.2M |
|
142
Blackrock
BLK
$172B
| $91.7M | 0.15% |
177,159
-16,520
| -9% | -$8.55M |
|
143
Roper Technologies
ROP
$56.7B
| $91.6M | 0.15% |
351,626
+69,767
| +25% | +$18.2M |
|
144
Corpay
CPAY
$22.6B
| $91.1M | 0.15% |
471,187
+22,777
| +5% | +$4.4M |
|
145
Manulife Financial
MFC
$52.5B
| $90.9M | 0.15% |
4,337,432
-129,337
| -3% | -$2.71M |
|
146
CVS Health
CVS
$93.5B
| $90.7M | 0.15% |
1,241,296
+445,099
| +56% | +$32.5M |
|
|
RHT
147
DELISTED
Red Hat Inc
RHT
| $90.6M | 0.15% |
748,621
-313,128
| -29% | -$37.9M |
|
|
PF
148
DELISTED
Pinnacle Foods, Inc.
PF
| $90.1M | 0.15% |
1,506,512
+381,394
| +34% | +$22.8M |
|
149
XPO
XPO
$15.4B
| $89.7M | 0.15% |
2,839,334
+1,811,195
| +176% | +$57.2M |
|
150
Morgan Stanley
MS
$240B
| $88.2M | 0.15% |
1,676,248
-302,927
| -15% | -$15.9M |
|