Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-19.45%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$38.6B
AUM Growth
-$15.1B
(-28%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,265
New
182
Increased
1,154
Reduced
1,456
Closed
228
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$127M |
| 2 |
Uber
UBER
|
$88.8M |
| 3 |
Allegion
ALLE
|
$66.7M |
| 4 |
Amazon
AMZN
|
$65.8M |
| 5 |
Verizon
VZ
|
$59.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$158M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$130M |
| 3 |
UnitedHealth
UNH
|
$112M |
| 4 |
Gilead Sciences
GILD
|
$101M |
| 5 |
Mastercard
MA
|
$97.8M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$82.3B
| $65.6M | 0.17% |
1,434,425
-460,640
| -24% | -$21.1M |
|
127
WEC Energy
WEC
$34.6B
| $65.6M | 0.17% |
735,157
+15,359
| +2% | +$1.37M |
|
128
Baidu
BIDU
$33.8B
| $63.2M | 0.16% |
630,379
+402,021
| +176% | +$40.3M |
|
129
TAL Education Group
TAL
$6.24B
| $63M | 0.16% |
1,195,549
-524,054
| -30% | -$27.6M |
|
130
Domino's
DPZ
$15.7B
| $62.7M | 0.16% |
192,488
-121,003
| -39% | -$39.4M |
|
131
Xcel Energy
XEL
$42.7B
| $61.2M | 0.16% |
1,002,831
+110,714
| +12% | +$6.75M |
|
132
Duke Energy
DUK
$94B
| $61.1M | 0.16% |
750,303
-285,162
| -28% | -$23.2M |
|
133
IBM
IBM
$230B
| $60.4M | 0.16% |
566,901
+75,171
| +15% | +$8.01M |
|
134
Cameco
CCJ
$33.2B
| $60.1M | 0.16% |
7,872,169
+702,300
| +10% | +$5.36M |
|
135
KT
KT
$9.71B
| $59.8M | 0.16% |
7,675,675
+619,530
| +9% | +$4.83M |
|
136
KBR
KBR
$6.31B
| $58.9M | 0.15% |
2,850,451
+210,097
| +8% | +$4.34M |
|
137
American Electric Power
AEP
$58.1B
| $58.7M | 0.15% |
726,747
-302,289
| -29% | -$24.4M |
|
138
Regeneron Pharmaceuticals
REGN
$60.1B
| $58.6M | 0.15% |
120,167
+6,783
| +6% | +$3.31M |
|
139
Eversource Energy
ES
$23.5B
| $58.2M | 0.15% |
728,985
-5,255
| -0.7% | -$420K |
|
140
Wheaton Precious Metals
WPM
$46.6B
| $57.6M | 0.15% |
2,087,386
+103,779
| +5% | +$2.86M |
|
141
Fidelity National Information Services
FIS
$35.9B
| $57.5M | 0.15% |
471,273
+289,065
| +159% | +$35.3M |
|
142
D.R. Horton
DHI
$52.7B
| $57.3M | 0.15% |
1,627,064
-550,935
| -25% | -$19.4M |
|
143
Popular Inc
BPOP
$8.59B
| $57.2M | 0.15% |
1,632,901
+93,169
| +6% | +$3.26M |
|
144
Kinder Morgan
KMI
$59.4B
| $57.2M | 0.15% |
4,147,992
-495,004
| -11% | -$6.83M |
|
145
Applied Materials
AMAT
$126B
| $57M | 0.15% |
1,235,003
-419,043
| -25% | -$19.3M |
|
146
Lockheed Martin
LMT
$107B
| $56.9M | 0.15% |
167,652
-27,266
| -14% | -$9.25M |
|
147
Realty Income
O
$53.3B
| $56.4M | 0.15% |
1,133,463
-62,044
| -5% | -$3.09M |
|
148
ICICI Bank
IBN
$114B
| $55.9M | 0.14% |
6,586,951
+1,012,065
| +18% | +$8.59M |
|
149
BP
BP
$88.4B
| $55.8M | 0.14% |
2,296,870
-359,478
| -14% | -$8.74M |
|
150
Mid-America Apartment Communities
MAA
$16.9B
| $55.8M | 0.14% |
535,273
+12,611
| +2% | +$1.31M |
|