Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
-0.24%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$59.1B
AUM Growth
+$59.1B
(-0.89%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
3,147
New
198
Increased
1,311
Reduced
1,232
Closed
247
Top Buys
| 1 |
Apple
AAPL
|
$830M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$369M |
| 3 |
Halliburton
HAL
|
$97.7M |
| 4 |
Mastercard
MA
|
$93M |
| 5 |
Nutrien
NTR
|
$74.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$156M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$96.5M |
| 3 |
Chubb
CB
|
$95.5M |
| 4 |
XL
XL Group Ltd.
XL
|
$71M |
| 5 |
Microsoft
MSFT
|
$69.6M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$43.2B
| $96.3M | 0.16% | 878,503 +400,079 | +84% | +$43.9M |
|
127
Morgan Stanley
MS
$240B
| $95.7M | 0.16% | 1,779,619 +103,371 | +6% | +$5.56M |
|
128
Rogers Communications
RCI
$19.4B
| $95.1M | 0.16% | 2,133,715 -280,895 | -12% | -$12.5M |
|
129
Graco
GGG
$14.1B
| $95M | 0.16% | 2,088,179 +227,135 | +12% | +$10.3M |
|
130
Johnson Controls International
JCI
$69.9B
| $93.9M | 0.16% | 2,668,045 -249,876 | -9% | -$8.8M |
|
131
AutoZone
AZO
$70.2B
| $93.7M | 0.16% | 145,782 +32,390 | +29% | +$20.8M |
|
|
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
| $92.8M | 0.16% | 759,912 +119,924 | +19% | +$14.6M |
|
133
Intuitive Surgical
ISRG
$170B
| $92.2M | 0.16% | 223,638 -14,908 | -6% | -$6.15M |
|
134
Lennar Class A
LEN
$34.5B
| $91.7M | 0.16% | 1,566,829 +573,787 | +58% | +$33.6M |
|
135
EOG Resources
EOG
$68.2B
| $91.2M | 0.15% | 866,586 -189,208 | -18% | -$19.9M |
|
136
Dominion Energy
D
$51.1B
| $90M | 0.15% | 1,335,348 +433,668 | +48% | +$29.2M |
|
|
AMTD
137
DELISTED
TD Ameritrade Holding Corp
AMTD
| $89M | 0.15% | 1,504,123 -368,064 | -20% | -$21.8M |
|
138
Equity Residential
EQR
$25.3B
| $87.6M | 0.15% | 1,422,261 +145,344 | +11% | +$8.95M |
|
139
ManpowerGroup
MAN
$1.96B
| $87.4M | 0.15% | 760,171 +35,448 | +5% | +$4.08M |
|
140
Eaton
ETN
$136B
| $87.4M | 0.15% | 1,094,677 +87,476 | +9% | +$6.98M |
|
141
Progressive
PGR
$145B
| $87.2M | 0.15% | 1,433,048 -392,997 | -22% | -$23.9M |
|
142
General Dynamics
GD
$87.3B
| $86.3M | 0.15% | 391,228 +32,824 | +9% | +$7.24M |
|
143
Blackstone
BX
$134B
| $86M | 0.15% | 2,692,569 +604,211 | +29% | +$19.3M |
|
144
Tyson Foods
TSN
$20.2B
| $85.9M | 0.15% | 1,181,130 +33,332 | +3% | +$2.42M |
|
145
Boston Properties
BXP
$11.5B
| $85.7M | 0.15% | 695,787 -29,043 | -4% | -$3.58M |
|
|
RHT
146
DELISTED
Red Hat Inc
RHT
| $85.4M | 0.14% | 573,705 -174,916 | -23% | -$26M |
|
147
Ulta Beauty
ULTA
$22.1B
| $85.4M | 0.14% | 418,026 -30,290 | -7% | -$6.19M |
|
148
Amgen
AMGN
$155B
| $85M | 0.14% | 499,990 +126,746 | +34% | +$21.6M |
|
149
Qualcomm
QCOM
$173B
| $84.6M | 0.14% | 1,529,059 -111,838 | -7% | -$6.19M |
|
150
IBM
IBM
$227B
| $83.6M | 0.14% | 545,813 +55,194 | +11% | +$8.46M |
|