Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+4.06%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$53.6B
AUM Growth
+$53.6B
(-1%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
3,083
New
164
Increased
1,055
Reduced
1,357
Closed
212
Top Buys
| 1 |
Public Storage
PSA
|
$57M |
| 2 |
Ball Corp
BALL
|
$55.2M |
| 3 |
Marvell Technology
MRVL
|
$52M |
| 4 |
Charter Communications
CHTR
|
$50.2M |
| 5 |
AbbVie
ABBV
|
$49.8M |
Top Sells
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
$220M |
| 2 |
DuPont de Nemours
DD
|
$181M |
| 3 |
Alibaba
BABA
|
$91.4M |
| 4 |
Amazon
AMZN
|
$86.3M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$75.5M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$56.6B
| $78.9M | 0.15% | 215,886 -2,802 | -1% | -$1.02M |
|
152
Canadian National Railway
CNI
$60.4B
| $78.5M | 0.15% | 848,813 -67,149 | -7% | -$6.21M |
|
|
INXN
153
DELISTED
Interxion Holding N.V.
INXN
| $78.2M | 0.15% | 1,029,717 +209,116 | +25% | +$15.9M |
|
154
Hartford Financial Services
HIG
$37.2B
| $77.7M | 0.15% | 1,397,057 +195,263 | +16% | +$10.9M |
|
155
Aflac
AFL
$57.2B
| $77.5M | 0.14% | 1,416,697 +10,956 | +0.8% | +$599K |
|
156
CommScope
COMM
$3.55B
| $77.4M | 0.14% | 4,922,583 +1,043,254 | +27% | +$16.4M |
|
157
Applied Materials
AMAT
$128B
| $76.4M | 0.14% | 1,701,847 +437,439 | +35% | +$19.6M |
|
158
Biogen
BIIB
$19.4B
| $76.1M | 0.14% | 323,516 +72,067 | +29% | +$17M |
|
159
Charles Schwab
SCHW
$174B
| $76.1M | 0.14% | 1,892,743 -613,392 | -24% | -$24.7M |
|
160
AstraZeneca
AZN
$248B
| $75.6M | 0.14% | 1,834,530 +359,884 | +24% | +$14.8M |
|
161
Duke Energy
DUK
$95.3B
| $75.6M | 0.14% | 856,582 +32,371 | +4% | +$2.86M |
|
162
Canadian Imperial Bank of Commerce
CM
$71.8B
| $74.9M | 0.14% | 954,200 -108,415 | -10% | -$8.51M |
|
163
Micron Technology
MU
$133B
| $74.8M | 0.14% | 1,946,126 +194,170 | +11% | +$7.47M |
|
164
Timken Company
TKR
$5.38B
| $74M | 0.14% | 1,441,088 +329,553 | +30% | +$16.9M |
|
165
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $73.9M | 0.14% | 1,449,430 +492,377 | +51% | +$25.1M |
|
166
Huntsman Corp
HUN
$1.94B
| $73.2M | 0.14% | 3,585,162 -472,870 | -12% | -$9.66M |
|
167
Cadence Design Systems
CDNS
$95.5B
| $72.4M | 0.14% | 1,027,278 -59,842 | -6% | -$4.22M |
|
168
Scotiabank
BNS
$77.6B
| $72.1M | 0.13% | 1,338,769 +84,038 | +7% | +$4.53M |
|
169
Philip Morris
PM
$260B
| $72.1M | 0.13% | 921,593 -85,610 | -8% | -$6.7M |
|
170
Americold
COLD
$4.11B
| $72.1M | 0.13% | 2,224,768 +417,873 | +23% | +$13.5M |
|
171
Hasbro
HAS
$11.4B
| $72M | 0.13% | 680,690 +176,224 | +35% | +$18.6M |
|
172
Accenture
ACN
$162B
| $71.8M | 0.13% | 389,826 +20,728 | +6% | +$3.82M |
|
173
EOG Resources
EOG
$68.2B
| $71.7M | 0.13% | 773,239 +151,969 | +24% | +$14.1M |
|
|
174
Ball Corp
BALL
$14.3B
| $71.5M | 0.13% | 1,025,664 +791,190 | +337% | +$55.2M |
|
|
VER
175
DELISTED
VEREIT, Inc.
VER
| $71.1M | 0.13% | 7,928,782 +2,974,832 | +60% | +$26.7M |
|