Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-1.8%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$57.5B
AUM Growth
-$5.08B
(-8.1%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,101
New
102
Increased
955
Reduced
1,409
Closed
326
Top Buys
| 1 |
Public Storage
PSA
|
$130M |
| 2 |
S&P Global
SPGI
|
$101M |
| 3 |
Medtronic
MDT
|
$80.3M |
| 4 |
Ventas
VTR
|
$68.4M |
| 5 |
Mercado Libre
MELI
|
$64.2M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$124M |
| 2 |
Extra Space Storage
EXR
|
$111M |
| 3 |
Alibaba
BABA
|
$90.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$80.5M |
| 5 |
Amazon
AMZN
|
$73.2M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$35.4B
| $91M | 0.16% |
166,665
-49,044
| -23% | -$26.8M |
|
152
Suncor Energy
SU
$48.7B
| $90.4M | 0.16% |
2,773,044
+84,595
| +3% | +$2.76M |
|
153
Marsh & McLennan
MMC
$101B
| $90.3M | 0.16% |
528,679
+17,168
| +3% | +$2.93M |
|
|
154
Extra Space Storage
EXR
$30.5B
| $89.9M | 0.16% |
436,766
-536,725
| -55% | -$111M |
|
155
US Bancorp
USB
$76.5B
| $89.6M | 0.16% |
1,664,602
-91,979
| -5% | -$4.95M |
|
156
CSX Corp
CSX
$60.9B
| $89.5M | 0.16% |
2,388,240
+670,793
| +39% | +$25.1M |
|
157
SBA Communications
SBAC
$21B
| $89.3M | 0.16% |
259,619
-43,291
| -14% | -$14.9M |
|
158
Lear
LEA
$5.87B
| $89.3M | 0.16% |
626,303
+64,966
| +12% | +$9.26M |
|
159
Waste Management
WM
$90.6B
| $89.2M | 0.16% |
562,749
-17,036
| -3% | -$2.7M |
|
160
Targa Resources
TRGP
$35.8B
| $89.1M | 0.15% |
1,179,991
+630,766
| +115% | +$47.6M |
|
161
Vertex Pharmaceuticals
VRTX
$102B
| $88.1M | 0.15% |
338,882
+36,521
| +12% | +$9.5M |
|
162
Mondelez International
MDLZ
$78.8B
| $87.6M | 0.15% |
1,395,982
-140,035
| -9% | -$8.79M |
|
163
UDR
UDR
$12.9B
| $86.9M | 0.15% |
1,512,024
-202,158
| -12% | -$11.6M |
|
164
Applied Materials
AMAT
$126B
| $86.5M | 0.15% |
651,987
-110,480
| -14% | -$14.7M |
|
165
Kinder Morgan
KMI
$59.4B
| $86.3M | 0.15% |
4,566,061
+101,447
| +2% | +$1.92M |
|
166
Deere & Co
DE
$128B
| $86.2M | 0.15% |
207,432
+37,931
| +22% | +$15.8M |
|
167
Veeva Systems
VEEV
$44.3B
| $84.6M | 0.15% |
397,787
+61,932
| +18% | +$13.2M |
|
168
IBM
IBM
$230B
| $83.8M | 0.15% |
642,418
-142,684
| -18% | -$18.6M |
|
|
JNPR
169
DELISTED
Juniper Networks
JNPR
| $83.1M | 0.14% |
2,230,309
-378,142
| -14% | -$14.1M |
|
170
Xcel Energy
XEL
$42.7B
| $83.1M | 0.14% |
1,151,729
-42,596
| -4% | -$3.07M |
|
171
Edison International
EIX
$21B
| $82.8M | 0.14% |
1,181,698
-34,073
| -3% | -$2.39M |
|
172
Match Group
MTCH
$9B
| $82.2M | 0.14% |
756,348
+58,218
| +8% | +$6.33M |
|
173
Illumina
ILMN
$15.5B
| $81.6M | 0.14% |
240,013
+8,355
| +4% | +$2.84M |
|
174
Automatic Data Processing
ADP
$122B
| $81.6M | 0.14% |
358,533
+17,017
| +5% | +$3.87M |
|
175
Capital One
COF
$145B
| $80.5M | 0.14% |
610,252
+2,979
| +0.5% | +$393K |
|