Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+4.06%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$53.6B
AUM Growth
+$53.6B
(-1%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
3,083
New
164
Increased
1,055
Reduced
1,357
Closed
212
Top Buys
| 1 |
Public Storage
PSA
|
$57M |
| 2 |
Ball Corp
BALL
|
$55.2M |
| 3 |
Marvell Technology
MRVL
|
$52M |
| 4 |
Charter Communications
CHTR
|
$50.2M |
| 5 |
AbbVie
ABBV
|
$49.8M |
Top Sells
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
$220M |
| 2 |
DuPont de Nemours
DD
|
$181M |
| 3 |
Alibaba
BABA
|
$91.4M |
| 4 |
Amazon
AMZN
|
$86.3M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$75.5M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Popular Inc
BPOP
$8.49B
| $92.2M | 0.17% | 1,700,450 -62,722 | -4% | -$3.4M |
|
|
127
DuPont de Nemours
DD
$32.2B
| $91.3M | 0.17% | 1,218,099 -2,409,536 | -66% | -$181M |
|
128
Phillips 66
PSX
$54B
| $89.6M | 0.17% | 967,060 -271,362 | -22% | -$25.1M |
|
129
Constellation Brands
STZ
$28.5B
| $87.8M | 0.16% | 448,007 +52,446 | +13% | +$10.3M |
|
130
Nokia
NOK
$23.1B
| $87.5M | 0.16% | 17,464,016 +2,139,116 | +14% | +$10.7M |
|
131
ConocoPhillips
COP
$124B
| $85.6M | 0.16% | 1,401,222 -366,362 | -21% | -$22.4M |
|
132
SAP
SAP
$317B
| $84.9M | 0.16% | 621,212 -68,280 | -10% | -$9.34M |
|
133
Costco
COST
$418B
| $84.5M | 0.16% | 319,160 -51,525 | -14% | -$13.6M |
|
134
Bank of Montreal
BMO
$86.7B
| $84.4M | 0.16% | 1,117,252 -11,784 | -1% | -$890K |
|
135
Markel Group
MKL
$24.8B
| $84.3M | 0.16% | 77,634 +3,705 | +5% | +$4.02M |
|
136
American Electric Power
AEP
$59.4B
| $83.8M | 0.16% | 952,077 -124,298 | -12% | -$10.9M |
|
137
Infosys
INFY
$69.7B
| $83.7M | 0.16% | 7,834,115 -2,320,988 | -23% | -$24.8M |
|
138
Tyson Foods
TSN
$20.2B
| $83.6M | 0.16% | 1,037,644 -37,048 | -3% | -$2.98M |
|
139
Allstate
ALL
$53.6B
| $82.7M | 0.15% | 817,165 -71,034 | -8% | -$7.19M |
|
140
Regency Centers
REG
$13.2B
| $82.6M | 0.15% | 1,237,157 -42,038 | -3% | -$2.81M |
|
|
PRMW
141
DELISTED
Primo Water Corporation
PRMW
| $81.8M | 0.15% | 6,126,615 +2,361,963 | +63% | +$31.5M |
|
142
Mondelez International
MDLZ
$79.5B
| $81.2M | 0.15% | 1,505,920 -97,349 | -6% | -$5.25M |
|
143
Union Pacific
UNP
$133B
| $80.9M | 0.15% | 480,699 -59,056 | -11% | -$9.94M |
|
144
Equity Lifestyle Properties
ELS
$11.7B
| $80.9M | 0.15% | 669,201 +10,822 | +2% | +$1.31M |
|
145
Netflix
NFLX
$513B
| $80.8M | 0.15% | 219,297 -50,298 | -19% | -$18.5M |
|
146
Estee Lauder
EL
$33B
| $80.5M | 0.15% | 440,997 +8,829 | +2% | +$1.61M |
|
147
KBR
KBR
$6.5B
| $80.4M | 0.15% | 3,226,081 -1,027,463 | -24% | -$25.6M |
|
148
Itaú Unibanco
ITUB
$77B
| $80.1M | 0.15% | 8,505,202 -3,269,674 | -28% | -$30.8M |
|
149
Invitation Homes
INVH
$19.2B
| $79.6M | 0.15% | 2,985,027 +940,634 | +46% | +$25.1M |
|
150
UBS Group
UBS
$128B
| $79M | 0.15% | 6,641,658 +1,109,513 | +20% | +$13.2M |
|