Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+25.59%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$44.9B
AUM Growth
+$44.9B
(+16%)
Cap. Flow
-$8.29B
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
3,299
New
245
Increased
1,345
Reduced
1,246
Closed
169
Top Buys
| 1 |
Nike
NKE
|
$72M |
| 2 |
Intuitive Surgical
ISRG
|
$71.7M |
| 3 |
Axalta
AXTA
|
$63.4M |
| 4 |
Eaton
ETN
|
$63M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$55.5M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$6.54B |
| 2 |
Enterprise Products Partners
EPD
|
$215M |
| 3 |
Equity Residential
EQR
|
$92.6M |
| 4 |
Digital Realty Trust
DLR
|
$88.2M |
| 5 |
Johnson & Johnson
JNJ
|
$87.2M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.8B
| $65.1M | 0.15% | 462,944 +67,972 | +17% | +$9.55M |
|
152
Medical Properties Trust
MPW
$2.7B
| $65M | 0.14% | 3,476,661 -669,589 | -16% | -$12.5M |
|
153
Dollar General
DG
$23.9B
| $64.8M | 0.14% | 340,703 +37,064 | +12% | +$7.05M |
|
154
ICICI Bank
IBN
$113B
| $64.7M | 0.14% | 6,977,322 +390,371 | +6% | +$3.62M |
|
|
COUP
155
DELISTED
Coupa Software Incorporated
COUP
| $64.5M | 0.14% | 233,252 +53,179 | +30% | +$14.7M |
|
156
Spotify
SPOT
$140B
| $64.1M | 0.14% | 246,137 -73,239 | -23% | -$19.1M |
|
157
Fidelity National Information Services
FIS
$36.5B
| $63.7M | 0.14% | 477,079 +5,806 | +1% | +$775K |
|
158
Union Pacific
UNP
$133B
| $62.7M | 0.14% | 373,145 -16,632 | -4% | -$2.79M |
|
159
HP
HPQ
$26.7B
| $62.1M | 0.14% | 3,593,374 +538,032 | +18% | +$9.3M |
|
160
EPAM Systems
EPAM
$9.82B
| $61.7M | 0.14% | 246,208 -17,088 | -6% | -$4.28M |
|
161
Electronic Arts
EA
$43B
| $61.5M | 0.14% | 467,935 -33,695 | -7% | -$4.43M |
|
162
HCA Healthcare
HCA
$94.5B
| $61M | 0.14% | 630,666 +339,067 | +116% | +$32.8M |
|
163
Mondelez International
MDLZ
$79.5B
| $60.2M | 0.13% | 1,179,183 -272,094 | -19% | -$13.9M |
|
|
MNDT
164
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $59.9M | 0.13% | 4,921,787 +2,309,480 | +88% | +$28.1M |
|
165
Infosys
INFY
$69.7B
| $59.7M | 0.13% | 6,184,975 +583,098 | +10% | +$5.63M |
|
|
VAR
166
DELISTED
Varian Medical Systems, Inc.
VAR
| $58.5M | 0.13% | 481,769 +71,559 | +17% | +$8.69M |
|
167
Popular Inc
BPOP
$8.49B
| $58.4M | 0.13% | 1,572,595 -60,306 | -4% | -$2.24M |
|
168
Caterpillar
CAT
$196B
| $58.3M | 0.13% | 463,026 -263,951 | -36% | -$33.2M |
|
169
Paycom
PAYC
$12.8B
| $58.1M | 0.13% | 188,199 +155,072 | +468% | +$47.8M |
|
170
Realty Income
O
$53.7B
| $57.7M | 0.13% | 970,081 -128,236 | -12% | -$7.63M |
|
171
V2X
VVX
$1.81B
| $57.4M | 0.13% | 1,167,660 +135,838 | +13% | +$6.67M |
|
|
TRQ
172
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $57.1M | 0.13% | 78,018,005 +10,913,199 | +16% | +$7.99M |
|
173
American Electric Power
AEP
$59.4B
| $57.1M | 0.13% | 716,558 -10,189 | -1% | -$811K |
|
174
Tyson Foods
TSN
$20.2B
| $56.8M | 0.13% | 952,905 +85,166 | +10% | +$5.08M |
|
175
Ventas
VTR
$30.9B
| $56.8M | 0.13% | 1,554,313 +690,615 | +80% | +$25.2M |
|