Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+10.82%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$48.6B
AUM Growth
+$3.08B
(+6.8%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
3,049
New
136
Increased
1,066
Reduced
1,247
Closed
140
Top Buys
| 1 |
Prologis
PLD
|
$83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$75.3M |
| 3 |
Schlumberger
SLB
|
$69.9M |
| 4 |
Simon Property Group
SPG
|
$53M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$49.3M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$109M |
| 2 |
Applied Materials
AMAT
|
$47.1M |
| 3 |
Booking.com
BKNG
|
$46.4M |
| 4 |
Boston Properties
BXP
|
$37.6M |
| 5 |
Amazon
AMZN
|
$35.4M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.97% |
| 4 | Real Estate | 9.14% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $83.9M | 0.17% |
367,413
+2,570
| +0.7% | +$587K |
|
127
Netflix
NFLX
$534B
| $83.9M | 0.17% |
284,504
-90,445
| -24% | -$26.7M |
|
128
General Motors
GM
$55.4B
| $83.6M | 0.17% |
2,485,371
-143,321
| -5% | -$4.82M |
|
129
Uber
UBER
$192B
| $83.6M | 0.17% |
3,379,712
-787,809
| -19% | -$19.5M |
|
130
Synopsys
SNPS
$111B
| $82.9M | 0.17% |
259,291
+24,224
| +10% | +$7.74M |
|
131
FedEx
FDX
$53.2B
| $82.4M | 0.17% |
475,690
+37,254
| +8% | +$6.45M |
|
132
Philip Morris
PM
$251B
| $81.7M | 0.17% |
807,379
+226,846
| +39% | +$23M |
|
133
Halliburton
HAL
$19.2B
| $81.7M | 0.17% |
2,082,056
+288,419
| +16% | +$11.3M |
|
134
Target
TGT
$42.1B
| $81.4M | 0.17% |
546,625
-35,412
| -6% | -$5.28M |
|
135
DuPont de Nemours
DD
$32.3B
| $80.9M | 0.17% |
1,179,000
-2,390
| -0.2% | -$164K |
|
136
Allstate
ALL
$54.9B
| $80M | 0.16% |
588,285
-216,405
| -27% | -$29.4M |
|
137
Duke Energy
DUK
$94B
| $80M | 0.16% |
776,270
+253,539
| +49% | +$26.1M |
|
138
Trane Technologies
TT
$91.9B
| $79.9M | 0.16% |
475,129
+106,447
| +29% | +$17.9M |
|
139
ICICI Bank
IBN
$114B
| $79.7M | 0.16% |
3,642,444
-493,406
| -12% | -$10.8M |
|
140
CSX Corp
CSX
$60.9B
| $79.6M | 0.16% |
2,567,136
-227,775
| -8% | -$7.06M |
|
141
Dollar General
DG
$23.9B
| $79.5M | 0.16% |
322,409
-71,389
| -18% | -$17.6M |
|
142
US Bancorp
USB
$76.5B
| $79.3M | 0.16% |
1,819,400
-59,893
| -3% | -$2.61M |
|
143
Chubb
CB
$112B
| $79.3M | 0.16% |
359,168
-18,144
| -5% | -$4.01M |
|
144
Sempra
SRE
$53.6B
| $78.7M | 0.16% |
1,017,656
-241,110
| -19% | -$18.6M |
|
145
Autodesk
ADSK
$68.1B
| $78.4M | 0.16% |
419,500
-144,467
| -26% | -$27M |
|
146
Lockheed Martin
LMT
$107B
| $78.2M | 0.16% |
160,815
-53,601
| -25% | -$26.1M |
|
147
Valero Energy
VLO
$48.3B
| $77.4M | 0.16% |
610,740
-94,004
| -13% | -$11.9M |
|
148
W.P. Carey
WPC
$14.7B
| $77M | 0.16% |
1,004,950
+130,241
| +15% | +$9.97M |
|
149
Biogen
BIIB
$20.5B
| $76.6M | 0.16% |
276,689
-60,565
| -18% | -$16.8M |
|
150
Agree Realty
ADC
$7.97B
| $75.9M | 0.16% |
1,069,878
-33,600
| -3% | -$2.38M |
|