Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+6.34%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$59.6B
AUM Growth
+$1.09B
(+1.9%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
3,131
New
199
Increased
1,234
Reduced
1,344
Closed
182
Top Buys
| 1 |
Exelon
EXC
|
$85.7M |
| 2 |
Gilead Sciences
GILD
|
$66.1M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$60.5M |
| 4 |
Infosys
INFY
|
$60.4M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$58M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$141M |
| 2 |
JPMorgan Chase
JPM
|
$132M |
| 3 |
Walt Disney
DIS
|
$116M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$114M |
| 5 |
Qualcomm
QCOM
|
$100M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hilton Worldwide
HLT
$64B
| $73.4M | 0.12% |
912,951
-5,532
| -0.6% | -$445K |
|
177
Southwest Airlines
LUV
$16.5B
| $73.1M | 0.12% |
1,110,151
-644,609
| -37% | -$42.5M |
|
178
General Dynamics
GD
$86.8B
| $73.1M | 0.12% |
358,404
+39,533
| +12% | +$8.06M |
|
179
Kroger
KR
$44.8B
| $73.1M | 0.12% |
2,643,360
+1,462,558
| +124% | +$40.4M |
|
180
Dominion Energy
D
$49.7B
| $73M | 0.12% |
901,680
-126,122
| -12% | -$10.2M |
|
181
Valero Energy
VLO
$48.7B
| $72M | 0.12% |
779,870
+168,232
| +28% | +$15.5M |
|
|
VAR
182
DELISTED
Varian Medical Systems, Inc.
VAR
| $71.8M | 0.12% |
639,988
+36,366
| +6% | +$4.08M |
|
183
Voya Financial
VOYA
$7.38B
| $71.5M | 0.12% |
1,426,192
-913,056
| -39% | -$45.8M |
|
184
Estee Lauder
EL
$32.1B
| $70.7M | 0.12% |
552,995
+91,870
| +20% | +$11.7M |
|
185
Cameco
CCJ
$33B
| $70.2M | 0.12% |
7,497,407
+26,133
| +0.3% | +$245K |
|
186
GE Aerospace
GE
$296B
| $70.2M | 0.12% |
843,780
-216,060
| -20% | -$18M |
|
187
Duke Energy
DUK
$93.8B
| $70M | 0.12% |
833,586
-158,165
| -16% | -$13.3M |
|
188
Align Technology
ALGN
$10.1B
| $69.5M | 0.12% |
306,678
-32,502
| -10% | -$7.36M |
|
189
Fifth Third Bancorp
FITB
$30.2B
| $69M | 0.12% |
2,252,009
-1,831,699
| -45% | -$56.1M |
|
190
Corning
GLW
$61B
| $68.3M | 0.11% |
2,115,584
+1,309,765
| +163% | +$42.3M |
|
191
Affiliated Managers Group
AMG
$6.54B
| $68.2M | 0.11% |
330,196
-44,033
| -12% | -$9.09M |
|
192
Middleby
MIDD
$7.32B
| $67.6M | 0.11% |
502,705
+47,923
| +11% | +$6.45M |
|
193
AvalonBay Communities
AVB
$27.8B
| $67.6M | 0.11% |
378,398
-101,975
| -21% | -$18.2M |
|
194
Camden Property Trust
CPT
$11.9B
| $67.5M | 0.11% |
735,878
+95,929
| +15% | +$8.8M |
|
195
Blackstone
BX
$133B
| $67.4M | 0.11% |
2,088,358
-437,700
| -17% | -$14.1M |
|
196
Automatic Data Processing
ADP
$120B
| $67.4M | 0.11% |
574,394
+7,139
| +1% | +$837K |
|
197
Marsh & McLennan
MMC
$100B
| $66.9M | 0.11% |
816,731
-34,633
| -4% | -$2.84M |
|
198
Essex Property Trust
ESS
$17.3B
| $66.8M | 0.11% |
277,501
+13,423
| +5% | +$3.23M |
|
|
TFCFA
199
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $66.8M | 0.11% |
1,938,618
+1,581,753
| +443% | +$54.5M |
|
200
Quest Diagnostics
DGX
$20.5B
| $66M | 0.11% |
665,690
+112,849
| +20% | +$11.2M |
|