Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
-0.24%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$59.1B
AUM Growth
+$59.1B
(-0.89%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
3,147
New
198
Increased
1,311
Reduced
1,232
Closed
247
Top Buys
| 1 |
Apple
AAPL
|
$830M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$369M |
| 3 |
Halliburton
HAL
|
$97.7M |
| 4 |
Mastercard
MA
|
$93M |
| 5 |
Nutrien
NTR
|
$74.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$156M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$96.5M |
| 3 |
Chubb
CB
|
$95.5M |
| 4 |
XL
XL Group Ltd.
XL
|
$71M |
| 5 |
Microsoft
MSFT
|
$69.6M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carnival Corp
CCL
$43.2B
| $76.6M | 0.13% | 1,169,442 +220,701 | +23% | +$14.4M |
|
177
Allstate
ALL
$53.6B
| $76.3M | 0.13% | 805,211 -287,427 | -26% | -$27.2M |
|
178
JD.com
JD
$44.1B
| $75.5M | 0.13% | 1,863,867 -211,875 | -10% | -$8.58M |
|
179
NVR
NVR
$22.4B
| $75.1M | 0.13% | 26,217 -10,097 | -28% | -$28.9M |
|
|
180
Nutrien
NTR
$28B
| $74.7M | 0.13% | +1,582,499 | New | +$74.7M |
|
181
Southern Company
SO
$102B
| $73.4M | 0.12% | 1,644,283 -298,705 | -15% | -$13.3M |
|
182
Valero Energy
VLO
$47.2B
| $73.3M | 0.12% | 791,509 +11,639 | +1% | +$1.08M |
|
183
Yum! Brands
YUM
$40.8B
| $72.8M | 0.12% | 855,756 +426,446 | +99% | +$36.3M |
|
184
Aflac
AFL
$57.2B
| $71.8M | 0.12% | 1,642,108 +897,541 | +121% | +$39.2M |
|
185
Petrobras
PBR
$79.9B
| $71.4M | 0.12% | 5,078,870 +2,068,668 | +69% | +$29.1M |
|
186
Fifth Third Bancorp
FITB
$30.3B
| $71.3M | 0.12% | 2,255,567 +3,558 | +0.2% | +$113K |
|
187
CSX Corp
CSX
$60.6B
| $71M | 0.12% | 1,277,951 -155,122 | -11% | -$8.62M |
|
188
Nokia
NOK
$23.1B
| $71M | 0.12% | 12,973,697 -7,438,850 | -36% | -$40.7M |
|
189
Corning
GLW
$57.4B
| $70.9M | 0.12% | 2,546,732 +431,148 | +20% | +$12M |
|
190
Middleby
MIDD
$6.94B
| $70.8M | 0.12% | 572,448 +69,743 | +14% | +$8.63M |
|
191
Lowe's Companies
LOW
$145B
| $70.6M | 0.12% | 808,226 -579,669 | -42% | -$50.7M |
|
|
TFCFA
192
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $70.5M | 0.12% | 1,922,519 -16,099 | -0.8% | -$590K |
|
193
Zoetis
ZTS
$69.3B
| $70M | 0.12% | 839,927 -5,770 | -0.7% | -$481K |
|
194
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $69.9M | 0.12% | 4,119,812 +949,190 | +30% | +$16.1M |
|
195
Synchrony
SYF
$28.4B
| $69.8M | 0.12% | 2,088,310 -174,664 | -8% | -$5.84M |
|
|
HES
196
DELISTED
Hess
HES
| $69.6M | 0.12% | 1,376,132 +26,630 | +2% | +$1.35M |
|
197
SL Green Realty
SLG
$4.04B
| $68.6M | 0.12% | 707,740 +55,404 | +8% | +$5.37M |
|
198
Thermo Fisher Scientific
TMO
$186B
| $67.7M | 0.11% | 328,525 +16,825 | +5% | +$3.47M |
|
199
Cameco
CCJ
$33.7B
| $67.4M | 0.11% | 7,425,118 -72,289 | -1% | -$656K |
|
200
Hewlett Packard
HPE
$29.6B
| $67M | 0.11% | 3,821,253 +896,318 | +31% | +$15.7M |
|