Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+14.65%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$54.1B
AUM Growth
+$9.43B
(+21%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
3,159
New
250
Increased
1,399
Reduced
1,041
Closed
231
Top Buys
| 1 |
ServiceNow
NOW
|
$95.1M |
| 2 |
Pfizer
PFE
|
$92.1M |
| 3 |
JPMorgan Chase
JPM
|
$91.9M |
| 4 |
Alibaba
BABA
|
$82.2M |
| 5 |
Mastercard
MA
|
$81.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$79.8M |
| 2 |
Johnson Controls International
JCI
|
$56.5M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$54.6M |
| 4 |
eBay
EBAY
|
$53.2M |
| 5 |
Apple
AAPL
|
$48.6M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$78.8B
| $79.9M | 0.15% |
1,603,269
-542,788
| -25% | -$27M |
|
152
Healthpeak Properties
DOC
$12.5B
| $79.8M | 0.15% |
2,538,317
-698,855
| -22% | -$22M |
|
153
SAP
SAP
$317B
| $79.6M | 0.15% |
689,492
+28,944
| +4% | +$3.34M |
|
154
Cognizant
CTSH
$34.9B
| $79.3M | 0.15% |
1,099,717
+87,368
| +9% | +$6.3M |
|
155
Treehouse Foods
THS
$917M
| $78.8M | 0.15% |
1,221,040
-399,945
| -25% | -$25.8M |
|
156
Realty Income
O
$53.3B
| $76.3M | 0.14% |
1,069,189
-408,730
| -28% | -$29.2M |
|
157
Equinix
EQIX
$75.2B
| $75.5M | 0.14% |
166,878
-15,826
| -9% | -$7.16M |
|
158
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $75.5M | 0.14% |
2,083,434
| – | – |
|
159
Equity Lifestyle Properties
ELS
$11.8B
| $75.4M | 0.14% |
1,316,758
-38,444
| -3% | -$2.2M |
|
160
DXC Technology
DXC
$2.6B
| $75.1M | 0.14% |
1,168,229
+35,653
| +3% | +$2.29M |
|
161
Eaton
ETN
$136B
| $74.8M | 0.14% |
930,081
-128,998
| -12% | -$10.4M |
|
162
Roper Technologies
ROP
$56.7B
| $74.7M | 0.14% |
218,688
+8,308
| +4% | +$2.84M |
|
163
Tyson Foods
TSN
$20B
| $74.5M | 0.14% |
1,074,692
+11,274
| +1% | +$782K |
|
164
Standard BioTools
LAB
$493M
| $74.2M | 0.14% |
5,587,089
+423,877
| +8% | +$5.63M |
|
165
Duke Energy
DUK
$94B
| $74.1M | 0.14% |
824,211
+178,079
| +28% | +$16M |
|
166
Ulta Beauty
ULTA
$23.7B
| $73.5M | 0.14% |
211,128
-1,963
| -0.9% | -$684K |
|
167
Markel Group
MKL
$24.8B
| $73.4M | 0.14% |
73,929
+2,298
| +3% | +$2.28M |
|
|
168
eBay
EBAY
$42.5B
| $73.4M | 0.14% |
1,979,676
-1,436,308
| -42% | -$53.2M |
|
169
Magna International
MGA
$12.8B
| $72.7M | 0.13% |
1,496,077
-39,209
| -3% | -$1.91M |
|
170
SBA Communications
SBAC
$21B
| $72.5M | 0.13% |
365,452
+57,750
| +19% | +$11.5M |
|
171
TAL Education Group
TAL
$6.24B
| $72.3M | 0.13% |
2,011,427
+671,013
| +50% | +$24.1M |
|
172
Progressive
PGR
$146B
| $72.3M | 0.13% |
1,001,283
+13,156
| +1% | +$950K |
|
173
Micron Technology
MU
$139B
| $71.5M | 0.13% |
1,751,956
-464,343
| -21% | -$19M |
|
174
Estee Lauder
EL
$31.5B
| $71.3M | 0.13% |
432,168
+13,443
| +3% | +$2.22M |
|
175
SL Green Realty
SLG
$4.25B
| $70.2M | 0.13% |
807,096
-8,893
| -1% | -$773K |
|