Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+14.65%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$54.1B
AUM Growth
+$9.43B
(+21%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
3,159
New
250
Increased
1,399
Reduced
1,041
Closed
231
Top Buys
| 1 |
ServiceNow
NOW
|
$95.1M |
| 2 |
Pfizer
PFE
|
$92.1M |
| 3 |
JPMorgan Chase
JPM
|
$91.9M |
| 4 |
Alibaba
BABA
|
$82.2M |
| 5 |
Mastercard
MA
|
$81.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$79.8M |
| 2 |
Johnson Controls International
JCI
|
$56.5M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$54.6M |
| 4 |
eBay
EBAY
|
$53.2M |
| 5 |
Apple
AAPL
|
$48.6M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $90M | 0.17% |
539,755
+99,266
| +23% | +$16.5M |
|
127
Qualcomm
QCOM
$172B
| $89.7M | 0.17% |
1,576,153
-242,233
| -13% | -$13.8M |
|
128
Costco
COST
$427B
| $89.7M | 0.17% |
370,685
+15,283
| +4% | +$3.7M |
|
129
Philip Morris
PM
$251B
| $88.6M | 0.16% |
1,007,203
+96,856
| +11% | +$8.52M |
|
130
Yum! Brands
YUM
$40.1B
| $87.8M | 0.16% |
880,518
+162,239
| +23% | +$16.2M |
|
131
Nokia
NOK
$24.5B
| $87.7M | 0.16% |
15,324,900
+10,629,284
| +226% | +$60.8M |
|
132
Synchrony
SYF
$28.1B
| $87.1M | 0.16% |
2,731,250
+499,653
| +22% | +$15.9M |
|
133
Regency Centers
REG
$13.4B
| $86.5M | 0.16% |
1,279,195
-83,501
| -6% | -$5.65M |
|
134
Intercontinental Exchange
ICE
$99.8B
| $85.4M | 0.16% |
1,123,563
+155,872
| +16% | +$11.9M |
|
135
Bank of Montreal
BMO
$90.3B
| $84.3M | 0.16% |
1,129,036
-66,821
| -6% | -$4.99M |
|
136
CommScope
COMM
$3.55B
| $84.3M | 0.16% |
3,879,329
-1,322,692
| -25% | -$28.7M |
|
137
Canadian Imperial Bank of Commerce
CM
$72.8B
| $84.1M | 0.16% |
2,125,230
-208,208
| -9% | -$8.24M |
|
138
Viatris
VTRS
$12.2B
| $84M | 0.16% |
2,966,306
+124,590
| +4% | +$3.53M |
|
139
Fifth Third Bancorp
FITB
$30.2B
| $83.8M | 0.15% |
3,312,630
+732,334
| +28% | +$18.5M |
|
140
Allstate
ALL
$53.1B
| $83.6M | 0.15% |
888,199
+27,698
| +3% | +$2.61M |
|
|
SPLK
141
DELISTED
Splunk Inc
SPLK
| $83.5M | 0.15% |
671,978
+298,088
| +80% | +$37.1M |
|
142
Electronic Arts
EA
$42.2B
| $83.2M | 0.15% |
818,888
+245,249
| +43% | +$24.9M |
|
143
Amgen
AMGN
$153B
| $82.9M | 0.15% |
437,404
+30,347
| +7% | +$5.75M |
|
144
Canadian National Railway
CNI
$60.3B
| $81.7M | 0.15% |
915,962
-45,092
| -5% | -$4.02M |
|
145
KBR
KBR
$6.4B
| $81.2M | 0.15% |
4,253,544
-26,797
| -0.6% | -$511K |
|
146
Lennar Class A
LEN
$36.7B
| $81M | 0.15% |
1,694,170
+230,480
| +16% | +$11M |
|
147
Vornado Realty Trust
VNO
$7.93B
| $80.9M | 0.15% |
1,200,380
+92,921
| +8% | +$6.26M |
|
|
INFO
148
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $80.3M | 0.15% |
1,477,040
+176,586
| +14% | +$9.6M |
|
149
Valero Energy
VLO
$48.7B
| $80M | 0.15% |
943,499
+154,870
| +20% | +$13.1M |
|
150
Dollar Tree
DLTR
$20.6B
| $80M | 0.15% |
763,839
+548,304
| +254% | +$57.4M |
|