Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+1.47%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51.5B
AUM Growth
+$51.5B
(-3.8%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
3,207
New
340
Increased
1,215
Reduced
1,210
Closed
175
Top Buys
| 1 |
HDFC Bank
HDB
|
$119M |
| 2 |
Blackstone
BX
|
$70.6M |
| 3 |
AbbVie
ABBV
|
$69M |
| 4 |
Equity Residential
EQR
|
$54.5M |
| 5 |
Philip Morris
PM
|
$53.4M |
Top Sells
| 1 |
Citigroup
C
|
$89.6M |
| 2 |
Amazon
AMZN
|
$75.3M |
| 3 |
JPMorgan Chase
JPM
|
$69.2M |
| 4 |
Mastercard
MA
|
$67.9M |
| 5 |
Avnet
AVT
|
$64.4M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 14.88% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$55B
| $90.9M | 0.18% | 2,653,708 -246,442 | -8% | -$8.44M |
|
127
Morgan Stanley
MS
$240B
| $90.3M | 0.18% | 2,115,668 +563,750 | +36% | +$24.1M |
|
128
Target
TGT
$43.6B
| $89.2M | 0.17% | 837,275 +28,727 | +4% | +$3.06M |
|
129
Yum! Brands
YUM
$40.8B
| $88.8M | 0.17% | 783,708 -82,698 | -10% | -$9.37M |
|
130
AstraZeneca
AZN
$248B
| $87.5M | 0.17% | 1,958,492 +123,962 | +7% | +$5.54M |
|
131
Biogen
BIIB
$19.4B
| $87.1M | 0.17% | 375,121 +51,605 | +16% | +$12M |
|
132
Kilroy Realty
KRC
$4.92B
| $86.5M | 0.17% | 1,110,922 +165,734 | +18% | +$12.9M |
|
133
Realty Income
O
$53.7B
| $86.1M | 0.17% | 1,120,162 +446,488 | +66% | +$34.3M |
|
134
Americold
COLD
$4.11B
| $86.1M | 0.17% | 2,326,659 +101,891 | +5% | +$3.77M |
|
135
Alexandria Real Estate Equities
ARE
$14.1B
| $85.4M | 0.17% | 555,250 +145,713 | +36% | +$22.4M |
|
136
3M
MMM
$82.8B
| $85.2M | 0.17% | 517,999 -45,187 | -8% | -$7.43M |
|
137
Charles Schwab
SCHW
$174B
| $85M | 0.17% | 2,037,854 +145,111 | +8% | +$6.05M |
|
138
Infosys
INFY
$69.7B
| $83.5M | 0.16% | 7,360,058 -474,057 | -6% | -$5.38M |
|
|
139
Blackstone
BX
$134B
| $83.4M | 0.16% | 1,705,105 +1,444,584 | +554% | +$70.6M |
|
140
Danaher
DHR
$147B
| $83.1M | 0.16% | 577,989 +203,367 | +54% | +$29.2M |
|
141
KKR & Co
KKR
$124B
| $83.1M | 0.16% | 3,089,477 -954,273 | -24% | -$25.7M |
|
142
Popular Inc
BPOP
$8.49B
| $82.9M | 0.16% | 1,532,338 -168,112 | -10% | -$9.09M |
|
143
Mondelez International
MDLZ
$79.5B
| $82.8M | 0.16% | 1,497,326 -8,594 | -0.6% | -$475K |
|
|
TPC
144
Tutor Perini Corporation
TPC
$3.11B
| $81.7M | 0.16% | 5,703,826 +3,297,197 | +137% | +$47.2M |
|
145
Hartford Financial Services
HIG
$37.2B
| $81.2M | 0.16% | 1,340,247 -56,810 | -4% | -$3.44M |
|
|
PRMW
146
DELISTED
Primo Water Corporation
PRMW
| $81.1M | 0.16% | 6,506,806 +380,191 | +6% | +$4.74M |
|
147
Hasbro
HAS
$11.4B
| $80.2M | 0.16% | 675,816 -4,874 | -0.7% | -$579K |
|
148
Allstate
ALL
$53.6B
| $79.5M | 0.15% | 733,220 -83,945 | -10% | -$9.1M |
|
149
McDonald's
MCD
$224B
| $79.3M | 0.15% | 370,122 +38,496 | +12% | +$8.25M |
|
150
Medical Properties Trust
MPW
$2.7B
| $79.2M | 0.15% | 4,051,407 +919,863 | +29% | +$18M |
|