Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+10%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$62.6B
AUM Growth
+$3.39B
(+5.7%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
3,206
New
159
Increased
1,015
Reduced
1,431
Closed
206
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$97.3M |
| 2 |
Realty Income
O
|
$92.2M |
| 3 |
Air Products & Chemicals
APD
|
$68.2M |
| 4 |
Eastman Chemical
EMN
|
$63.9M |
| 5 |
Amazon
AMZN
|
$61.5M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$102M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$95M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$74.6M |
| 4 |
Lennar Class A
LEN
|
$72.5M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$67M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Real Estate | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$226B
| $91.3M | 0.15% |
340,940
+12,246
| +4% | +$3.28M |
|
152
Bio-Rad Laboratories Class A
BIO
$7.83B
| $91.1M | 0.15% |
120,453
+261
| +0.2% | +$197K |
|
153
Fortinet
FTNT
$58.6B
| $90.7M | 0.14% |
1,261,245
+173,620
| +16% | +$12.5M |
|
154
CAE Inc
CAE
$8.54B
| $90.4M | 0.14% |
3,580,089
+186,428
| +5% | +$4.71M |
|
155
Invitation Homes
INVH
$18.6B
| $90.4M | 0.14% |
1,994,612
+405,467
| +26% | +$18.4M |
|
156
Union Pacific
UNP
$132B
| $90.1M | 0.14% |
358,196
-115,548
| -24% | -$29.1M |
|
157
TC Energy
TRP
$53.4B
| $89.5M | 0.14% |
1,921,312
-169,158
| -8% | -$7.88M |
|
158
Marsh & McLennan
MMC
$101B
| $88.9M | 0.14% |
511,511
-8,253
| -2% | -$1.43M |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $88.5M | 0.14% |
486,558
+28,188
| +6% | +$5.13M |
|
160
T-Mobile US
TMUS
$284B
| $88.2M | 0.14% |
760,863
+121,859
| +19% | +$14.1M |
|
161
Capital One
COF
$145B
| $88.2M | 0.14% |
607,273
-8,015
| -1% | -$1.16M |
|
162
Veeva Systems
VEEV
$44.3B
| $86.1M | 0.14% |
335,855
+23,622
| +8% | +$6.06M |
|
163
Illumina
ILMN
$15.5B
| $85.8M | 0.14% |
231,658
+23,353
| +11% | +$8.65M |
|
164
EastGroup Properties
EGP
$8.97B
| $85.7M | 0.14% |
376,196
-33,573
| -8% | -$7.64M |
|
|
DRE
165
DELISTED
Duke Realty Corp.
DRE
| $85.6M | 0.14% |
1,305,950
-49,151
| -4% | -$3.22M |
|
166
Advance Auto Parts
AAP
$3.6B
| $85.4M | 0.14% |
358,551
-5,079
| -1% | -$1.21M |
|
167
Goldman Sachs
GS
$227B
| $85.3M | 0.14% |
222,844
-24,286
| -10% | -$9.29M |
|
168
Amgen
AMGN
$151B
| $85.2M | 0.14% |
378,497
-32,839
| -8% | -$7.4M |
|
169
HP
HPQ
$27B
| $84.6M | 0.14% |
2,245,658
-408,050
| -15% | -$15.4M |
|
170
Hewlett Packard
HPE
$30.5B
| $84.5M | 0.14% |
5,354,301
-152,912
| -3% | -$2.41M |
|
171
Blackstone
BX
$133B
| $84.3M | 0.13% |
651,793
-138,699
| -18% | -$17.9M |
|
172
Automatic Data Processing
ADP
$122B
| $84.2M | 0.13% |
341,516
-3,526
| -1% | -$869K |
|
173
Lockheed Martin
LMT
$107B
| $83.9M | 0.13% |
236,086
+99,979
| +73% | +$35.5M |
|
174
FirstEnergy
FE
$25.1B
| $83.7M | 0.13% |
2,012,406
+102,619
| +5% | +$4.27M |
|
175
McKesson
MCK
$86B
| $83.5M | 0.13% |
336,054
+9,606
| +3% | +$2.39M |
|