Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-19.45%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$38.6B
AUM Growth
-$15.1B
(-28%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,265
New
182
Increased
1,154
Reduced
1,456
Closed
228
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$127M |
| 2 |
Uber
UBER
|
$88.8M |
| 3 |
Allegion
ALLE
|
$66.7M |
| 4 |
Amazon
AMZN
|
$65.8M |
| 5 |
Verizon
VZ
|
$59.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$158M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$130M |
| 3 |
UnitedHealth
UNH
|
$112M |
| 4 |
Gilead Sciences
GILD
|
$101M |
| 5 |
Mastercard
MA
|
$97.8M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northern Trust
NTRS
$24.7B
| $55.1M | 0.14% |
728,526
-62,799
| -8% | -$4.75M |
|
|
INFO
152
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $55.1M | 0.14% |
914,361
+54,737
| +6% | +$3.3M |
|
153
UDR
UDR
$12.9B
| $54.9M | 0.14% |
1,483,381
-97,605
| -6% | -$3.61M |
|
154
Union Pacific
UNP
$132B
| $54.9M | 0.14% |
389,777
-87,164
| -18% | -$12.3M |
|
155
NetEase
NTES
$84.3B
| $54M | 0.14% |
868,400
+43,475
| +5% | +$2.71M |
|
156
Hartford Financial Services
HIG
$37.9B
| $54M | 0.14% |
1,523,668
+57,236
| +4% | +$2.03M |
|
157
CMS Energy
CMS
$21.4B
| $53.9M | 0.14% |
911,907
+416,681
| +84% | +$24.6M |
|
158
American Express
AXP
$230B
| $53.8M | 0.14% |
617,702
-97,938
| -14% | -$8.54M |
|
159
HP
HPQ
$27B
| $53.8M | 0.14% |
3,055,342
+66,580
| +2% | +$1.17M |
|
160
Mercado Libre
MELI
$123B
| $53.6M | 0.14% |
110,592
+91,479
| +479% | +$44.3M |
|
161
Agree Realty
ADC
$7.97B
| $53.3M | 0.14% |
854,614
+187,747
| +28% | +$11.7M |
|
162
Fifth Third Bancorp
FITB
$30.6B
| $52.3M | 0.14% |
3,427,177
-582,135
| -15% | -$8.89M |
|
163
Corteva
CTVA
$49.3B
| $52.3M | 0.14% |
2,200,779
+218,537
| +11% | +$5.19M |
|
164
Arista Networks
ANET
$177B
| $51.7M | 0.13% |
4,080,240
+879,968
| +27% | +$11.2M |
|
165
TechnipFMC
FTI
$16.3B
| $51.6M | 0.13% |
10,267,903
+6,552,148
| +176% | +$33M |
|
166
Automatic Data Processing
ADP
$122B
| $51.3M | 0.13% |
375,142
-385,679
| -51% | -$52.8M |
|
167
Take-Two Interactive
TTWO
$44.4B
| $51.3M | 0.13% |
432,527
-168,953
| -28% | -$20M |
|
168
Thermo Fisher Scientific
TMO
$185B
| $51.2M | 0.13% |
180,425
-11,059
| -6% | -$3.14M |
|
169
Kimberly-Clark
KMB
$42.9B
| $50.9M | 0.13% |
394,972
+29,847
| +8% | +$3.85M |
|
170
Tyson Foods
TSN
$20B
| $50.6M | 0.13% |
867,739
-17,160
| -2% | -$1M |
|
171
Enterprise Products Partners
EPD
$68.9B
| $50.5M | 0.13% |
1,591,766
+134,289
| +9% | +$4.26M |
|
172
Phillips 66
PSX
$53.2B
| $50.3M | 0.13% |
934,564
-77,465
| -8% | -$4.17M |
|
173
Electronic Arts
EA
$42B
| $50M | 0.13% |
501,630
+18,903
| +4% | +$1.89M |
|
174
Cadence Design Systems
CDNS
$95.2B
| $49.9M | 0.13% |
748,805
-120,045
| -14% | -$7.99M |
|
175
Mativ Holdings
MATV
$659M
| $49.3M | 0.13% |
1,772,832
+416,736
| +31% | +$11.6M |
|