Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+10.82%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$48.6B
AUM Growth
+$3.08B
(+6.8%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
3,049
New
136
Increased
1,066
Reduced
1,247
Closed
140
Top Buys
| 1 |
Prologis
PLD
|
$83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$75.3M |
| 3 |
Schlumberger
SLB
|
$69.9M |
| 4 |
Simon Property Group
SPG
|
$53M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$49.3M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$109M |
| 2 |
Applied Materials
AMAT
|
$47.1M |
| 3 |
Booking.com
BKNG
|
$46.4M |
| 4 |
Boston Properties
BXP
|
$37.6M |
| 5 |
Amazon
AMZN
|
$35.4M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.97% |
| 4 | Real Estate | 9.14% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares Core S&P 500 ETF
IVV
$666B
| $75.9M | 0.16% |
185,511
+183,990
| +12,097% | +$75.3M |
|
152
General Mills
GIS
$26.5B
| $75.6M | 0.16% |
900,170
+64,282
| +8% | +$5.4M |
|
153
Equity Lifestyle Properties
ELS
$11.8B
| $75.5M | 0.16% |
1,166,741
+203,115
| +21% | +$13.1M |
|
154
Intuitive Surgical
ISRG
$163B
| $75.3M | 0.16% |
283,631
-52,258
| -16% | -$13.9M |
|
155
Eaton
ETN
$136B
| $75.1M | 0.15% |
478,504
+23,823
| +5% | +$3.74M |
|
156
Fidelity National Information Services
FIS
$35.9B
| $75.1M | 0.15% |
1,106,713
+85,530
| +8% | +$5.81M |
|
157
Mercado Libre
MELI
$123B
| $74.3M | 0.15% |
87,699
-6,350
| -7% | -$5.38M |
|
158
Freeport-McMoran
FCX
$66.1B
| $74M | 0.15% |
1,948,358
-125,932
| -6% | -$4.79M |
|
159
Starbucks
SBUX
$98.9B
| $73.5M | 0.15% |
740,551
-70,710
| -9% | -$7.02M |
|
160
Vale
VALE
$43.8B
| $73.3M | 0.15% |
4,318,044
-466,149
| -10% | -$7.91M |
|
161
United Parcel Service
UPS
$71.6B
| $73.1M | 0.15% |
419,733
+55,119
| +15% | +$9.6M |
|
162
Marathon Petroleum
MPC
$54.4B
| $72.9M | 0.15% |
626,217
+140
| +0% | +$16.3K |
|
163
EOG Resources
EOG
$66.4B
| $72.6M | 0.15% |
560,579
+201,361
| +56% | +$26.1M |
|
164
Cadence Design Systems
CDNS
$95.2B
| $72M | 0.15% |
447,547
+13,460
| +3% | +$2.17M |
|
165
Healthpeak Properties
DOC
$12.5B
| $71.7M | 0.15% |
2,860,474
-346,006
| -11% | -$8.68M |
|
166
Hershey
HSY
$37.6B
| $71.5M | 0.15% |
307,722
-80,397
| -21% | -$18.7M |
|
|
JNPR
167
DELISTED
Juniper Networks
JNPR
| $69.8M | 0.14% |
2,182,226
-37,980
| -2% | -$1.21M |
|
168
TC Energy
TRP
$53.4B
| $69.6M | 0.14% |
1,745,903
-96,081
| -5% | -$3.83M |
|
169
Travelers Companies
TRV
$62.9B
| $68M | 0.14% |
361,871
+14,985
| +4% | +$2.82M |
|
170
Amdocs
DOX
$9.31B
| $67.9M | 0.14% |
747,125
-27,510
| -4% | -$2.5M |
|
171
Otis Worldwide
OTIS
$33.9B
| $67.5M | 0.14% |
860,212
-1,836
| -0.2% | -$144K |
|
172
BP
BP
$88.4B
| $67.4M | 0.14% |
1,931,398
+30,029
| +2% | +$1.05M |
|
173
Honeywell
HON
$137B
| $67.3M | 0.14% |
314,212
-10,898
| -3% | -$2.34M |
|
174
Pembina Pipeline
PBA
$22B
| $66.2M | 0.14% |
1,952,614
+117,747
| +6% | +$3.99M |
|
175
Sun Communities
SUI
$16.1B
| $65.9M | 0.14% |
460,361
+54,241
| +13% | +$7.77M |
|