Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+5.54%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$58.5B
AUM Growth
+$2.22B
(+3.9%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
3,132
New
176
Increased
1,298
Reduced
1,293
Closed
201
Top Buys
| 1 |
DuPont de Nemours
DD
|
$129M |
| 2 |
Dollar Tree
DLTR
|
$71.9M |
| 3 |
Ulta Beauty
ULTA
|
$67.5M |
| 4 |
Baidu
BIDU
|
$58.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$57.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$126M |
| 2 |
Enbridge
ENB
|
$76.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$76.1M |
| 4 |
GE Aerospace
GE
|
$72.4M |
| 5 |
Owens Corning
OC
|
$71.7M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Technology | 12.31% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$69.5B
| $78.5M | 0.13% |
699,042
+36,667
| +6% | +$4.12M |
|
177
PayPal
PYPL
$65.2B
| $78M | 0.13% |
1,218,282
+20,868
| +2% | +$1.34M |
|
178
Trip.com Group
TCOM
$47.6B
| $78M | 0.13% |
1,478,784
+111,044
| +8% | +$5.86M |
|
179
Televisa
TV
$1.56B
| $77.2M | 0.13% |
3,130,202
+393,000
| +14% | +$9.69M |
|
180
Intuitive Surgical
ISRG
$167B
| $77M | 0.13% |
662,301
+116,280
| +21% | +$13.5M |
|
181
Broadcom
AVGO
$1.58T
| $75.4M | 0.13% |
3,108,430
+31,290
| +1% | +$759K |
|
182
Eli Lilly
LLY
$652B
| $75.1M | 0.13% |
877,718
+206,391
| +31% | +$17.7M |
|
183
IBM
IBM
$232B
| $74.5M | 0.13% |
536,830
-133,578
| -20% | -$18.5M |
|
184
Regeneron Pharmaceuticals
REGN
$60.8B
| $73.6M | 0.13% |
164,696
+18,443
| +13% | +$8.24M |
|
185
Cameco
CCJ
$33B
| $72.2M | 0.12% |
7,471,274
+1,620,358
| +28% | +$15.7M |
|
186
Lockheed Martin
LMT
$108B
| $71.8M | 0.12% |
231,549
+24,448
| +12% | +$7.59M |
|
187
United Parcel Service
UPS
$72.1B
| $71.5M | 0.12% |
595,654
+16,890
| +3% | +$2.03M |
|
188
Marsh & McLennan
MMC
$100B
| $71.4M | 0.12% |
851,364
+57,336
| +7% | +$4.81M |
|
|
OA
189
DELISTED
Orbital ATK, Inc.
OA
| $71.3M | 0.12% |
535,200
+9,836
| +2% | +$1.31M |
|
190
Willis Towers Watson
WTW
$32.1B
| $71.2M | 0.12% |
461,648
-32,913
| -7% | -$5.08M |
|
191
Stryker
SYK
$150B
| $71.1M | 0.12% |
500,335
-35,167
| -7% | -$4.99M |
|
192
Affiliated Managers Group
AMG
$6.54B
| $71M | 0.12% |
374,229
+26,860
| +8% | +$5.1M |
|
193
Vornado Realty Trust
VNO
$7.93B
| $70.9M | 0.12% |
921,961
-608,350
| -40% | -$46.8M |
|
194
PNC Financial Services
PNC
$80.5B
| $70.8M | 0.12% |
525,541
-307,133
| -37% | -$41.4M |
|
195
AutoZone
AZO
$70.6B
| $70.8M | 0.12% |
118,922
-10,108
| -8% | -$6.01M |
|
196
Healthpeak Properties
DOC
$12.8B
| $70.4M | 0.12% |
2,529,862
+229,638
| +10% | +$6.39M |
|
|
PRAH
197
DELISTED
PRA Health Sciences, Inc.
PRAH
| $69.7M | 0.12% |
915,111
+29,771
| +3% | +$2.27M |
|
198
Corpay
CPAY
$22.4B
| $69.4M | 0.12% |
448,410
+33,105
| +8% | +$5.12M |
|
|
INFO
199
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $68.7M | 0.12% |
1,559,152
+366,103
| +31% | +$16.1M |
|
200
Roper Technologies
ROP
$55.8B
| $68.6M | 0.12% |
281,859
+28,810
| +11% | +$7.01M |
|