Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+12.88%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.2B
AUM Growth
+$5.69B
(+11%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
3,710
New
183
Increased
1,286
Reduced
1,419
Closed
493
Top Buys
| 1 |
Apple
AAPL
|
$96.4M |
| 2 |
Sun Communities
SUI
|
$76.3M |
| 3 |
Amazon
AMZN
|
$74.3M |
| 4 |
Humana
HUM
|
$57.5M |
| 5 |
American Tower
AMT
|
$57M |
Top Sells
| 1 |
Prologis
PLD
|
$56M |
| 2 |
Microsoft
MSFT
|
$54.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$49.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
$43.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$42.2M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 13% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Real Estate | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$231B
| $83.9M | 0.15% |
761,679
-64,954
| -8% | -$7.15M |
|
152
lululemon athletica
LULU
$24.7B
| $83.4M | 0.15% |
163,210
+24,556
| +18% | +$12.6M |
|
153
UDR
UDR
$12.9B
| $83.2M | 0.15% |
2,169,225
-359,631
| -14% | -$13.8M |
|
154
Baker Hughes
BKR
$45.7B
| $81.5M | 0.15% |
2,383,918
+1,200,407
| +101% | +$41M |
|
155
Newmont
NEM
$82.3B
| $81.3M | 0.14% |
1,959,496
+204,485
| +12% | +$8.48M |
|
156
Halliburton
HAL
$19.2B
| $80.9M | 0.14% |
2,237,496
-55,566
| -2% | -$2.01M |
|
157
Colgate-Palmolive
CL
$67.6B
| $80.3M | 0.14% |
1,007,211
+36,346
| +4% | +$2.9M |
|
158
CAE Inc
CAE
$8.54B
| $80.2M | 0.14% |
3,699,830
-321,276
| -8% | -$6.97M |
|
159
Union Pacific
UNP
$132B
| $79.5M | 0.14% |
323,703
-34,737
| -10% | -$8.53M |
|
160
Tyson Foods
TSN
$20B
| $79.5M | 0.14% |
1,478,933
-14,016
| -0.9% | -$753K |
|
161
Verizon
VZ
$186B
| $79.3M | 0.14% |
2,104,716
-803,034
| -28% | -$30.3M |
|
162
Exelon
EXC
$43.8B
| $78.5M | 0.14% |
2,185,993
+363,507
| +20% | +$13M |
|
163
Toronto Dominion Bank
TD
$128B
| $77.7M | 0.14% |
1,197,308
-138,585
| -10% | -$8.99M |
|
164
Alibaba
BABA
$312B
| $77M | 0.14% |
992,784
+21,228
| +2% | +$1.65M |
|
165
Canadian Natural Resources
CNQ
$65.2B
| $76.6M | 0.14% |
2,334,126
-50,410
| -2% | -$1.65M |
|
166
Eaton
ETN
$136B
| $75.7M | 0.13% |
314,310
-9,221
| -3% | -$2.22M |
|
167
Trane Technologies
TT
$91.9B
| $75.4M | 0.13% |
309,103
-13,104
| -4% | -$3.2M |
|
168
NRG Energy
NRG
$28.6B
| $75M | 0.13% |
1,450,147
-70,685
| -5% | -$3.65M |
|
169
Ecolab
ECL
$78B
| $74.9M | 0.13% |
377,310
-54,334
| -13% | -$10.8M |
|
170
Americold
COLD
$3.97B
| $74.8M | 0.13% |
2,468,653
-625,377
| -20% | -$18.9M |
|
171
Roper Technologies
ROP
$56.7B
| $74.1M | 0.13% |
135,902
-6,536
| -5% | -$3.56M |
|
172
Starbucks
SBUX
$98.9B
| $74.1M | 0.13% |
771,648
+35,691
| +5% | +$3.43M |
|
173
Equifax
EFX
$29.6B
| $73.6M | 0.13% |
297,625
-14,278
| -5% | -$3.53M |
|
174
Xcel Energy
XEL
$42.7B
| $73.4M | 0.13% |
1,185,235
+181,312
| +18% | +$11.2M |
|
175
Mondelez International
MDLZ
$78.8B
| $73.1M | 0.13% |
1,008,854
+5,664
| +0.6% | +$410K |
|