Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+1.47%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51.5B
AUM Growth
+$51.5B
(-3.8%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
3,207
New
340
Increased
1,215
Reduced
1,210
Closed
175
Top Buys
| 1 |
HDFC Bank
HDB
|
$119M |
| 2 |
Blackstone
BX
|
$70.6M |
| 3 |
AbbVie
ABBV
|
$69M |
| 4 |
Equity Residential
EQR
|
$54.5M |
| 5 |
Philip Morris
PM
|
$53.4M |
Top Sells
| 1 |
Citigroup
C
|
$89.6M |
| 2 |
Amazon
AMZN
|
$75.3M |
| 3 |
JPMorgan Chase
JPM
|
$69.2M |
| 4 |
Mastercard
MA
|
$67.9M |
| 5 |
Avnet
AVT
|
$64.4M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 14.88% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$43.2B
| $79.1M | 0.15% | 570,108 -322,368 | -36% | -$44.7M |
|
152
Aflac
AFL
$57.2B
| $78.8M | 0.15% | 1,510,902 +94,205 | +7% | +$4.91M |
|
153
Netflix
NFLX
$513B
| $77.8M | 0.15% | 291,617 +72,320 | +33% | +$19.3M |
|
154
Kinder Morgan
KMI
$60B
| $77.5M | 0.15% | 3,759,108 -1,793,585 | -32% | -$37M |
|
155
Estee Lauder
EL
$33B
| $77.4M | 0.15% | 391,794 -49,203 | -11% | -$9.73M |
|
156
SBA Communications
SBAC
$22B
| $77.2M | 0.15% | 320,985 +43,805 | +16% | +$10.5M |
|
157
Illumina
ILMN
$15.8B
| $76.2M | 0.15% | 250,754 +65,770 | +36% | +$20M |
|
158
KT
KT
$9.76B
| $75.6M | 0.15% | 6,681,892 +1,955,614 | +41% | +$22.1M |
|
159
Itaú Unibanco
ITUB
$77B
| $75.2M | 0.15% | 8,912,235 +407,033 | +5% | +$3.43M |
|
|
STOR
160
DELISTED
STORE Capital Corporation
STOR
| $74.6M | 0.14% | 1,996,088 +691,779 | +53% | +$25.9M |
|
161
Bio-Rad Laboratories Class A
BIO
$8.06B
| $74.6M | 0.14% | 224,074 -187,188 | -46% | -$62.3M |
|
162
Mid-America Apartment Communities
MAA
$17.1B
| $74.6M | 0.14% | 573,470 +34,406 | +6% | +$4.48M |
|
163
Scotiabank
BNS
$77.6B
| $73.4M | 0.14% | 1,289,901 -48,868 | -4% | -$2.78M |
|
164
Ally Financial
ALLY
$12.6B
| $73.4M | 0.14% | 2,203,300 -2,091 | -0.1% | -$69.7K |
|
165
Canadian National Railway
CNI
$60.4B
| $73.2M | 0.14% | 815,981 -32,832 | -4% | -$2.95M |
|
166
Bank of Montreal
BMO
$86.7B
| $72.8M | 0.14% | 987,537 -129,715 | -12% | -$9.56M |
|
167
Regency Centers
REG
$13.2B
| $72.4M | 0.14% | 1,043,960 -193,197 | -16% | -$13.4M |
|
168
Costco
COST
$418B
| $72.2M | 0.14% | 251,358 -67,802 | -21% | -$19.5M |
|
169
Enterprise Products Partners
EPD
$69.6B
| $71.6M | 0.14% | 1,409,983 -6,253 | -0.4% | -$317K |
|
170
Canadian Imperial Bank of Commerce
CM
$71.8B
| $71.2M | 0.14% | 862,200 -92,000 | -10% | -$7.6M |
|
171
Fortis
FTS
$25B
| $71.1M | 0.14% | 1,679,785 -103,951 | -6% | -$4.4M |
|
172
Union Pacific
UNP
$133B
| $70.6M | 0.14% | 435,001 -45,698 | -10% | -$7.41M |
|
173
Duke Energy
DUK
$95.3B
| $70.5M | 0.14% | 734,552 -122,030 | -14% | -$11.7M |
|
174
Tyson Foods
TSN
$20.2B
| $70.1M | 0.14% | 816,386 -221,258 | -21% | -$19M |
|
175
Equity Lifestyle Properties
ELS
$11.7B
| $69.3M | 0.13% | 518,342 -150,859 | -23% | -$20.2M |
|