Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-1.8%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$57.5B
AUM Growth
-$5.08B
(-8.1%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,101
New
102
Increased
955
Reduced
1,409
Closed
326
Top Buys
| 1 |
Public Storage
PSA
|
$130M |
| 2 |
S&P Global
SPGI
|
$101M |
| 3 |
Medtronic
MDT
|
$80.3M |
| 4 |
Ventas
VTR
|
$68.4M |
| 5 |
Mercado Libre
MELI
|
$64.2M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$124M |
| 2 |
Extra Space Storage
EXR
|
$111M |
| 3 |
Alibaba
BABA
|
$90.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$80.5M |
| 5 |
Amazon
AMZN
|
$73.2M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$112B
| $101M | 0.18% |
473,065
-32,131
| -6% | -$6.88M |
|
127
Allegion
ALLE
$14.7B
| $101M | 0.18% |
918,669
-10,789
| -1% | -$1.18M |
|
128
TJX Companies
TJX
$157B
| $99.6M | 0.17% |
1,636,121
-272,280
| -14% | -$16.6M |
|
129
Union Pacific
UNP
$132B
| $99.4M | 0.17% |
362,956
+4,760
| +1% | +$1.3M |
|
130
FirstEnergy
FE
$25.1B
| $98.5M | 0.17% |
2,147,083
+134,677
| +7% | +$6.18M |
|
131
Mid-America Apartment Communities
MAA
$16.9B
| $97.4M | 0.17% |
464,261
-36,739
| -7% | -$7.71M |
|
132
Freeport-McMoran
FCX
$66.1B
| $97.1M | 0.17% |
1,951,040
-41,349
| -2% | -$2.06M |
|
133
Infosys
INFY
$68.8B
| $96.9M | 0.17% |
3,893,210
+788,008
| +25% | +$19.6M |
|
134
T-Mobile US
TMUS
$284B
| $96.8M | 0.17% |
754,029
-6,834
| -0.9% | -$877K |
|
|
WRK
135
DELISTED
WestRock Company
WRK
| $95.3M | 0.17% |
2,027,194
-344,366
| -15% | -$16.2M |
|
136
Kroger
KR
$44.9B
| $95.2M | 0.17% |
1,661,140
-680,075
| -29% | -$39M |
|
137
McDonald's
MCD
$226B
| $94.8M | 0.16% |
382,848
+41,908
| +12% | +$10.4M |
|
|
HES
138
DELISTED
Hess
HES
| $94.7M | 0.16% |
876,469
+23,638
| +3% | +$2.55M |
|
|
AIRC
139
DELISTED
Apartment Income REIT Corp.
AIRC
| $93.8M | 0.16% |
1,751,165
-61,379
| -3% | -$3.29M |
|
140
Realty Income
O
$53.3B
| $93.5M | 0.16% |
1,346,543
-4,882
| -0.4% | -$339K |
|
141
CAE Inc
CAE
$8.54B
| $93.3M | 0.16% |
3,582,211
+2,122
| +0.1% | +$55.3K |
|
142
Goodyear
GT
$2.41B
| $93M | 0.16% |
6,506,206
+969,411
| +18% | +$13.9M |
|
143
Amgen
AMGN
$151B
| $92.8M | 0.16% |
383,372
+4,875
| +1% | +$1.18M |
|
144
Canadian Pacific Kansas City
CP
$70.5B
| $92.6M | 0.16% |
1,121,788
+498,194
| +80% | +$41.1M |
|
145
Advanced Micro Devices
AMD
$263B
| $92.3M | 0.16% |
842,870
+302,044
| +56% | +$33.1M |
|
146
Sociedad Química y Minera de Chile
SQM
$12.6B
| $92M | 0.16% |
1,074,510
+216,917
| +25% | +$18.6M |
|
147
ICICI Bank
IBN
$114B
| $91.8M | 0.16% |
4,849,059
+98,984
| +2% | +$1.87M |
|
|
148
Mercado Libre
MELI
$123B
| $91.4M | 0.16% |
76,733
+53,937
| +237% | +$64.2M |
|
149
Amdocs
DOX
$9.31B
| $91.3M | 0.16% |
1,110,299
+38,764
| +4% | +$3.19M |
|
150
Gilead Sciences
GILD
$140B
| $91M | 0.16% |
1,530,073
+447,449
| +41% | +$26.6M |
|