Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
-12.61%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$44.7B
AUM Growth
+$44.7B
(-15%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
3,166
New
191
Increased
1,082
Reduced
1,338
Closed
252
Top Buys
| 1 |
Linde
LIN
|
$104M |
| 2 |
TJX Companies
TJX
|
$80.3M |
| 3 |
CommScope
COMM
|
$77.5M |
| 4 |
O-I Glass
OI
|
$73.3M |
| 5 |
Healthpeak Properties
DOC
|
$58.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$189M |
| 2 |
PX
Praxair Inc
PX
|
$139M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$83.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$78.2M |
| 5 |
CSR
Centerspace
CSR
|
$72.5M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$20.3B
| $76.1M | 0.17% |
915,928
+400,988
| +78% | +$33.3M |
|
127
Bio-Rad Laboratories Class A
BIO
$8.06B
| $74.4M | 0.17% |
321,113
+195,446
| +156% | +$45.3M |
|
128
Williams Companies
WMB
$70.7B
| $74.3M | 0.17% |
3,389,239
+526,218
| +18% | +$11.5M |
|
129
Markel Group
MKL
$24.8B
| $74M | 0.17% |
71,631
-1,996
| -3% | -$2.06M |
|
130
Scotiabank
BNS
$77.6B
| $73.4M | 0.16% |
1,468,995
+116,685
| +9% | +$5.83M |
|
131
Intercontinental Exchange
ICE
$101B
| $72.8M | 0.16% |
967,691
-37,914
| -4% | -$2.85M |
|
132
Caterpillar
CAT
$196B
| $72.7M | 0.16% |
574,900
+235,298
| +69% | +$29.8M |
|
133
Eaton
ETN
$136B
| $72.7M | 0.16% |
1,059,079
+199,967
| +23% | +$13.7M |
|
134
Morgan Stanley
MS
$240B
| $72.4M | 0.16% |
1,828,914
-429,652
| -19% | -$17M |
|
135
Costco
COST
$418B
| $72.2M | 0.16% |
355,402
+12,630
| +4% | +$2.57M |
|
136
Canadian National Railway
CNI
$60.4B
| $71.1M | 0.16% |
961,054
-140,037
| -13% | -$10.4M |
|
137
Allstate
ALL
$53.6B
| $70.9M | 0.16% |
860,501
-23,521
| -3% | -$1.94M |
|
138
Micron Technology
MU
$133B
| $70.2M | 0.16% |
2,216,299
+737,621
| +50% | +$23.4M |
|
139
Magna International
MGA
$12.9B
| $69.8M | 0.16% |
1,535,286
-40,637
| -3% | -$1.85M |
|
140
Popular Inc
BPOP
$8.49B
| $69.6M | 0.16% |
1,473,706
+22,856
| +2% | +$1.08M |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $69M | 0.15% |
1,082,877
+405,636
| +60% | +$25.8M |
|
142
Vornado Realty Trust
VNO
$7.3B
| $68.7M | 0.15% |
1,107,459
-183,477
| -14% | -$11.4M |
|
143
Capital One
COF
$145B
| $68.4M | 0.15% |
907,972
-157,763
| -15% | -$11.9M |
|
144
Crown Castle
CCI
$43.2B
| $67.8M | 0.15% |
625,173
-100,355
| -14% | -$10.9M |
|
145
Blackstone
BX
$134B
| $66.8M | 0.15% |
423,613
-28,411
| -6% | -$4.48M |
|
146
Microchip Technology
MCHP
$35.1B
| $66.7M | 0.15% |
928,565
+219,038
| +31% | +$15.7M |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $66.4M | 0.15% |
433,019
+43,117
| +11% | +$6.61M |
|
148
Yum! Brands
YUM
$40.8B
| $66M | 0.15% |
718,279
+8,999
| +1% | +$826K |
|
149
SAP
SAP
$317B
| $65.7M | 0.15% |
660,548
+121,071
| +22% | +$12.1M |
|
150
Equity Lifestyle Properties
ELS
$11.7B
| $65.6M | 0.15% |
677,601
+7,313
| +1% | +$708K |
|