Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
-12.61%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$44.7B
AUM Growth
+$44.7B
(-15%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
3,166
New
191
Increased
1,082
Reduced
1,338
Closed
252
Top Buys
| 1 |
Linde
LIN
|
$104M |
| 2 |
TJX Companies
TJX
|
$80.3M |
| 3 |
CommScope
COMM
|
$77.5M |
| 4 |
O-I Glass
OI
|
$73.3M |
| 5 |
Healthpeak Properties
DOC
|
$58.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$189M |
| 2 |
PX
Praxair Inc
PX
|
$139M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$83.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$78.2M |
| 5 |
CSR
Centerspace
CSR
|
$72.5M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Host Hotels & Resorts
HST
$11.8B
| $65.4M | 0.15% | 3,917,284 -451,755 | -10% | -$7.54M |
|
152
KBR
KBR
$6.5B
| $65M | 0.15% | 4,280,341 +1,212,785 | +40% | +$18.4M |
|
153
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $64.6M | 0.14% | 2,083,434 -72,355 | -3% | -$2.24M |
|
154
Equinix
EQIX
$76.9B
| $64.4M | 0.14% | 182,704 -27,047 | -13% | -$9.54M |
|
155
Cognizant
CTSH
$35.3B
| $64M | 0.14% | 1,012,349 +470,739 | +87% | +$29.8M |
|
156
Delta Air Lines
DAL
$40.3B
| $63.9M | 0.14% | 1,279,432 +329,749 | +35% | +$16.5M |
|
157
RenaissanceRe
RNR
$11.4B
| $63.2M | 0.14% | 475,069 -4,141 | -0.9% | -$551K |
|
158
SL Green Realty
SLG
$4.04B
| $62.7M | 0.14% | 789,909 +22,879 | +3% | +$1.82M |
|
159
Accenture
ACN
$162B
| $62.7M | 0.14% | 445,548 -155,445 | -26% | -$21.9M |
|
|
INFO
160
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $62.3M | 0.14% | 1,300,454 +288,785 | +29% | +$13.8M |
|
161
Kilroy Realty
KRC
$4.92B
| $61.8M | 0.14% | 987,679 +464,064 | +89% | +$29M |
|
162
Netflix
NFLX
$513B
| $61M | 0.14% | 232,282 +5,340 | +2% | +$1.4M |
|
163
Philip Morris
PM
$260B
| $61M | 0.14% | 910,347 -184,943 | -17% | -$12.4M |
|
164
Union Pacific
UNP
$133B
| $60.7M | 0.14% | 440,489 -126,202 | -22% | -$17.4M |
|
165
Fifth Third Bancorp
FITB
$30.3B
| $60.6M | 0.14% | 2,580,296 +778,832 | +43% | +$18.3M |
|
166
Graco
GGG
$14.1B
| $60.2M | 0.13% | 1,457,611 -174,614 | -11% | -$7.21M |
|
167
DXC Technology
DXC
$2.59B
| $60.2M | 0.13% | 1,132,576 +650,624 | +135% | +$34.6M |
|
168
Post Holdings
POST
$6.15B
| $60M | 0.13% | 673,527 +317,333 | +89% | +$28.3M |
|
169
Broadcom
AVGO
$1.4T
| $60M | 0.13% | 236,360 -98,039 | -29% | -$24.9M |
|
170
Fortis
FTS
$25B
| $60M | 0.13% | 1,798,833 +1,106,353 | +160% | +$36.9M |
|
|
WCG
171
DELISTED
Wellcare Health Plans, Inc.
WCG
| $59.9M | 0.13% | 256,462 -68,976 | -21% | -$16.1M |
|
172
Huntsman Corp
HUN
$1.94B
| $59.7M | 0.13% | 3,094,865 +2,359,334 | +321% | +$45.5M |
|
173
Progressive
PGR
$145B
| $59.4M | 0.13% | 988,127 -115,515 | -10% | -$6.94M |
|
174
Rogers Communications
RCI
$19.4B
| $59.3M | 0.13% | 1,156,426 -246,875 | -18% | -$12.7M |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $59.2M | 0.13% | 869,182 +548,084 | +171% | +$37.3M |
|