Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+4.83%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$47.9B
AUM Growth
+$47.9B
(-19%)
Cap. Flow
-$15.6B
Cap. Flow
% of AUM
-32.57%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
3,102
New
184
Increased
802
Reduced
1,657
Closed
295
Top Buys
| 1 |
Chubb
CB
|
$95.9M |
| 2 |
Welltower
WELL
|
$78.4M |
| 3 |
Evergy
EVRG
|
$49.4M |
| 4 |
Spotify
SPOT
|
$49.2M |
| 5 |
Brixmor Property Group
BRX
|
$36.8M |
Top Sells
| 1 |
Blackstone
BX
|
$1.86B |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$287M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$233M |
| 4 |
Apple
AAPL
|
$226M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$209M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
176
DELISTED
Aetna Inc
AET
| $56.6M | 0.12% | 307,227 +47,372 | +18% | +$8.72M |
|
177
Nutrien
NTR
$28B
| $56.4M | 0.12% | 1,047,078 -535,421 | -34% | -$28.9M |
|
|
INFO
178
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $56.4M | 0.12% | 1,092,388 -633,358 | -37% | -$32.7M |
|
179
Essex Property Trust
ESS
$17.4B
| $55.6M | 0.12% | 233,706 -105,844 | -31% | -$25.2M |
|
180
RenaissanceRe
RNR
$11.4B
| $55.5M | 0.12% | 461,995 -134,653 | -23% | -$16.2M |
|
181
Regency Centers
REG
$13.2B
| $55.4M | 0.12% | 890,260 -134,218 | -13% | -$8.35M |
|
182
Douglas Emmett
DEI
$2.71B
| $55.3M | 0.12% | 1,383,499 +96,825 | +8% | +$3.87M |
|
183
Hewlett Packard
HPE
$29.6B
| $55.3M | 0.12% | 3,779,577 -41,676 | -1% | -$610K |
|
184
Progressive
PGR
$145B
| $54.9M | 0.11% | 927,276 -505,772 | -35% | -$30M |
|
185
Starbucks
SBUX
$100B
| $54.6M | 0.11% | 1,119,653 -777,784 | -41% | -$37.9M |
|
186
Rogers Communications
RCI
$19.4B
| $54.5M | 0.11% | 1,157,514 -976,201 | -46% | -$46M |
|
187
IBM
IBM
$227B
| $53.9M | 0.11% | 385,878 -159,935 | -29% | -$22.4M |
|
188
Waste Management
WM
$91.2B
| $53.8M | 0.11% | 663,115 -124,581 | -16% | -$10.1M |
|
189
ICICI Bank
IBN
$113B
| $53.4M | 0.11% | 6,709,523 -2,150,069 | -24% | -$17.1M |
|
190
Edison International
EIX
$21.6B
| $53.1M | 0.11% | 838,010 -91,690 | -10% | -$5.81M |
|
191
CGI
GIB
$21.7B
| $52.9M | 0.11% | 842,312 -91,053 | -10% | -$5.72M |
|
192
Aflac
AFL
$57.2B
| $52.7M | 0.11% | 1,222,582 -419,526 | -26% | -$18.1M |
|
193
Lockheed Martin
LMT
$106B
| $52.4M | 0.11% | 177,280 -63,992 | -27% | -$18.9M |
|
|
UN
194
DELISTED
Unilever NV New York Registry Shares
UN
| $52M | 0.11% | 935,401 +14,394 | +2% | +$800K |
|
195
Ulta Beauty
ULTA
$22.1B
| $51.7M | 0.11% | 220,757 -197,269 | -47% | -$46.2M |
|
196
Realty Income
O
$53.7B
| $51.1M | 0.11% | 946,942 +83,948 | +10% | +$4.53M |
|
197
KBR
KBR
$6.5B
| $50.5M | 0.11% | 2,818,925 +249,236 | +10% | +$4.47M |
|
198
ServiceNow
NOW
$190B
| $50.5M | 0.11% | 292,731 -63,234 | -18% | -$10.9M |
|
199
Digital Realty Trust
DLR
$57.2B
| $50.4M | 0.11% | 453,810 -35,232 | -7% | -$3.92M |
|
200
American Electric Power
AEP
$59.4B
| $50.3M | 0.11% | 726,165 +142,054 | +24% | +$9.84M |
|