Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+4.83%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$47.9B
AUM Growth
+$47.9B
(-19%)
Cap. Flow
-$15.6B
Cap. Flow
% of AUM
-32.57%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
3,102
New
184
Increased
802
Reduced
1,657
Closed
295
Top Buys
| 1 |
Chubb
CB
|
$95.9M |
| 2 |
Welltower
WELL
|
$78.4M |
| 3 |
Evergy
EVRG
|
$49.4M |
| 4 |
Spotify
SPOT
|
$49.2M |
| 5 |
Brixmor Property Group
BRX
|
$36.8M |
Top Sells
| 1 |
Blackstone
BX
|
$1.86B |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$287M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$233M |
| 4 |
Apple
AAPL
|
$226M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$209M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synchrony
SYF
$28.4B
| $74.6M | 0.16% |
2,242,530
+154,220
| +7% | +$5.13M |
|
127
Vornado Realty Trust
VNO
$7.3B
| $74.3M | 0.16% |
1,007,131
-187,684
| -16% | -$13.9M |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $73.5M | 0.15% |
380,334
-267,920
| -41% | -$51.7M |
|
129
Boston Properties
BXP
$11.5B
| $73M | 0.15% |
583,075
-112,712
| -16% | -$14.1M |
|
130
Valero Energy
VLO
$47.2B
| $72.9M | 0.15% |
662,831
-128,678
| -16% | -$14.2M |
|
131
Magna International
MGA
$12.9B
| $72.6M | 0.15% |
1,255,165
-771,761
| -38% | -$44.7M |
|
132
American Express
AXP
$231B
| $72.5M | 0.15% |
741,540
-493,497
| -40% | -$48.2M |
|
133
AutoZone
AZO
$70.2B
| $72.2M | 0.15% |
106,777
-39,005
| -27% | -$26.4M |
|
134
Microchip Technology
MCHP
$35.1B
| $71.3M | 0.15% |
784,641
-70,084
| -8% | -$6.37M |
|
135
Autodesk
ADSK
$67.3B
| $70.8M | 0.15% |
540,487
-113,969
| -17% | -$14.9M |
|
|
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
| $70.6M | 0.15% |
618,050
-141,862
| -19% | -$16.2M |
|
137
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $70.5M | 0.15% |
2,155,789
| – | – |
|
138
GE Aerospace
GE
$292B
| $70.5M | 0.15% |
5,132,528
-4,132,852
| -45% | -$56.8M |
|
139
Eaton
ETN
$136B
| $70M | 0.15% |
937,439
-157,238
| -14% | -$11.7M |
|
140
Host Hotels & Resorts
HST
$11.8B
| $69.7M | 0.15% |
3,322,511
+343,466
| +12% | +$7.21M |
|
141
Graco
GGG
$14.1B
| $69.5M | 0.15% |
1,542,667
-545,512
| -26% | -$24.6M |
|
142
Baxter International
BAX
$12.7B
| $68.7M | 0.14% |
930,848
-302,477
| -25% | -$22.3M |
|
143
Bank of Montreal
BMO
$86.7B
| $68.1M | 0.14% |
888,332
-540,424
| -38% | -$41.4M |
|
144
Allstate
ALL
$53.6B
| $66.9M | 0.14% |
732,491
-72,720
| -9% | -$6.64M |
|
145
Marathon Petroleum
MPC
$54.6B
| $66.7M | 0.14% |
952,592
-155,071
| -14% | -$10.9M |
|
|
HES
146
DELISTED
Hess
HES
| $66.4M | 0.14% |
1,000,551
-375,581
| -27% | -$24.9M |
|
147
Dollar Tree
DLTR
$22.8B
| $66.2M | 0.14% |
778,563
-610,820
| -44% | -$51.9M |
|
148
Intercontinental Exchange
ICE
$101B
| $66.2M | 0.14% |
899,187
-690,085
| -43% | -$50.8M |
|
149
Southern Company
SO
$102B
| $65.1M | 0.14% |
1,404,620
-239,663
| -15% | -$11.1M |
|
150
Popular Inc
BPOP
$8.49B
| $64.8M | 0.14% |
1,433,141
-418,638
| -23% | -$18.9M |
|