Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+19.73%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$50.5B
AUM Growth
+$50.5B
(+8.8%)
Cap. Flow
-$3.1B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
3,335
New
145
Increased
934
Reduced
1,657
Closed
299
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$152M |
| 2 |
Bank of America
BAC
|
$85.8M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$81.2M |
| 4 |
AerCap
AER
|
$80.3M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$70.5M |
Top Sells
| 1 |
DXC Technology
DXC
|
$151M |
| 2 |
Microsoft
MSFT
|
$134M |
| 3 |
Alibaba
BABA
|
$125M |
| 4 |
TSMC
TSM
|
$104M |
| 5 |
Apple
AAPL
|
$82.8M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 14.16% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$26.7B
| $84.8M | 0.17% | 3,462,948 -172,334 | -5% | -$4.22M |
|
127
Progressive
PGR
$145B
| $84.5M | 0.17% | 857,900 -21,058 | -2% | -$2.07M |
|
128
Lockheed Martin
LMT
$106B
| $84.4M | 0.17% | 237,790 +6,582 | +3% | +$2.34M |
|
129
Edgewell Personal Care
EPC
$1.12B
| $84.3M | 0.17% | 2,439,208 +248,771 | +11% | +$8.6M |
|
130
Amgen
AMGN
$155B
| $83.9M | 0.17% | 367,121 -12,803 | -3% | -$2.93M |
|
131
Allegion
ALLE
$14.6B
| $82.6M | 0.16% | 709,733 -66,656 | -9% | -$7.75M |
|
132
Aon
AON
$79.1B
| $82.3M | 0.16% | 389,948 +96,420 | +33% | +$20.3M |
|
133
Tesla
TSLA
$1.08T
| $82M | 0.16% | 117,686 +9,335 | +9% | +$6.5M |
|
|
PRMW
134
DELISTED
Primo Water Corporation
PRMW
| $81.1M | 0.16% | 5,170,694 -369,465 | -7% | -$5.79M |
|
135
Medical Properties Trust
MPW
$2.7B
| $80.9M | 0.16% | 3,721,344 +630,018 | +20% | +$13.7M |
|
136
KBR
KBR
$6.5B
| $80.1M | 0.16% | 2,590,494 +821,575 | +46% | +$25.4M |
|
137
Texas Instruments
TXN
$184B
| $79.7M | 0.16% | 487,868 +17,991 | +4% | +$2.94M |
|
138
O-I Glass
OI
$2B
| $79.7M | 0.16% | 6,697,045 -6,437,839 | -49% | -$76.6M |
|
139
ICICI Bank
IBN
$113B
| $79.4M | 0.16% | 5,352,730 -841,047 | -14% | -$12.5M |
|
140
Gilead Sciences
GILD
$140B
| $79.1M | 0.16% | 1,373,092 +12,570 | +0.9% | +$724K |
|
141
Healthpeak Properties
DOC
$12.5B
| $78.2M | 0.15% | 2,601,632 +710,393 | +38% | +$21.4M |
|
142
Paycom
PAYC
$12.8B
| $78.1M | 0.15% | 172,929 -29,994 | -15% | -$13.6M |
|
143
Allstate
ALL
$53.6B
| $77.2M | 0.15% | 705,751 +90,997 | +15% | +$9.96M |
|
144
AvalonBay Communities
AVB
$27.9B
| $76.9M | 0.15% | 482,218 +190,457 | +65% | +$30.4M |
|
145
JD.com
JD
$44.1B
| $76.3M | 0.15% | 859,321 -502,596 | -37% | -$44.6M |
|
146
Xcel Energy
XEL
$42.8B
| $76.3M | 0.15% | 1,147,821 -61,844 | -5% | -$4.11M |
|
147
Intercontinental Exchange
ICE
$101B
| $76M | 0.15% | 662,340 -99,416 | -13% | -$11.4M |
|
148
Lennar Class A
LEN
$34.5B
| $75.5M | 0.15% | 981,409 -78,975 | -7% | -$6.08M |
|
149
Shopify
SHOP
$184B
| $75.2M | 0.15% | 66,056 +10,128 | +18% | +$11.5M |
|
150
Wabtec
WAB
$33.1B
| $75M | 0.15% | 1,030,070 +157,903 | +18% | +$11.5M |
|