Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
-0.24%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$59.1B
AUM Growth
+$59.1B
(-0.89%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
3,147
New
198
Increased
1,311
Reduced
1,232
Closed
247
Top Buys
| 1 |
Apple
AAPL
|
$830M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$369M |
| 3 |
Halliburton
HAL
|
$97.7M |
| 4 |
Mastercard
MA
|
$93M |
| 5 |
Nutrien
NTR
|
$74.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$156M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$96.5M |
| 3 |
Chubb
CB
|
$95.5M |
| 4 |
XL
XL Group Ltd.
XL
|
$71M |
| 5 |
Microsoft
MSFT
|
$69.6M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.4T
| $83.5M | 0.14% | 354,428 +749 | +0.2% | +$176K |
|
|
INFO
152
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $83.1M | 0.14% | 1,725,746 +9,043 | +0.5% | +$436K |
|
153
Brookfield
BN
$98.3B
| $82.8M | 0.14% | 2,126,695 -14,205 | -0.7% | -$553K |
|
154
Extra Space Storage
EXR
$30.5B
| $82.8M | 0.14% | 948,477 +68,553 | +8% | +$5.98M |
|
155
RenaissanceRe
RNR
$11.4B
| $82.6M | 0.14% | 596,648 +500,604 | +521% | +$69.3M |
|
|
PF
156
DELISTED
Pinnacle Foods, Inc.
PF
| $82.5M | 0.14% | 1,524,725 +18,213 | +1% | +$985K |
|
157
Autodesk
ADSK
$67.3B
| $82M | 0.14% | 654,456 +79,293 | +14% | +$9.93M |
|
158
Essex Property Trust
ESS
$17.4B
| $81.6M | 0.14% | 339,550 +62,049 | +22% | +$14.9M |
|
159
Lockheed Martin
LMT
$106B
| $81.5M | 0.14% | 241,272 +61,590 | +34% | +$20.8M |
|
160
Marathon Petroleum
MPC
$54.6B
| $80.8M | 0.14% | 1,107,663 +203,548 | +23% | +$14.8M |
|
161
Vornado Realty Trust
VNO
$7.3B
| $80.4M | 0.14% | 1,194,815 +65,184 | +6% | +$4.39M |
|
162
Cardinal Health
CAH
$35.5B
| $80.2M | 0.14% | 1,280,457 +651,833 | +104% | +$40.8M |
|
163
Baxter International
BAX
$12.7B
| $80.1M | 0.14% | 1,233,325 -331,728 | -21% | -$21.5M |
|
|
WCG
164
DELISTED
Wellcare Health Plans, Inc.
WCG
| $79.4M | 0.13% | 410,410 +12,813 | +3% | +$2.48M |
|
165
Corpay
CPAY
$23B
| $79.2M | 0.13% | 392,512 -78,675 | -17% | -$15.9M |
|
166
Blackrock
BLK
$175B
| $79M | 0.13% | 146,291 -30,868 | -17% | -$16.7M |
|
167
SAP
SAP
$317B
| $78.8M | 0.13% | 750,354 -144,522 | -16% | -$15.2M |
|
168
AbbVie
ABBV
$372B
| $78.5M | 0.13% | 833,043 +299,025 | +56% | +$28.2M |
|
|
AGN
169
DELISTED
Allergan plc
AGN
| $78.5M | 0.13% | 466,780 -150,939 | -24% | -$25.4M |
|
170
ICICI Bank
IBN
$113B
| $78.4M | 0.13% | 8,859,592 -2,329,616 | -21% | -$20.6M |
|
171
Suncor Energy
SU
$50.1B
| $78.1M | 0.13% | 2,264,952 -474,293 | -17% | -$16.4M |
|
172
Microchip Technology
MCHP
$35.1B
| $77.9M | 0.13% | 854,725 +414,302 | +94% | +$37.8M |
|
173
Popular Inc
BPOP
$8.49B
| $77.1M | 0.13% | 1,851,779 +355,850 | +24% | +$14.8M |
|
174
Texas Instruments
TXN
$184B
| $76.8M | 0.13% | 741,847 -33,869 | -4% | -$3.51M |
|
175
Roper Technologies
ROP
$56.6B
| $76.7M | 0.13% | 273,366 -78,260 | -22% | -$22M |
|