Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+6.21%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$52.8B
AUM Growth
+$52.8B
(+10%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
3,112
New
227
Increased
1,248
Reduced
1,205
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
$174M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 3 |
Infosys
INFY
|
$90.3M |
| 4 |
Blackstone
BX
|
$84.2M |
| 5 |
Prologis
PLD
|
$78.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$82.1M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$76.4M |
| 3 |
GGP
GGP Inc.
GGP
|
$61.1M |
| 4 |
Oracle
ORCL
|
$58.6M |
| 5 |
JPMorgan Chase
JPM
|
$50.3M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KBR
KBR
$6.5B
| $64.8M | 0.12% | 3,067,556 +248,631 | +9% | +$5.25M |
|
177
Essex Property Trust
ESS
$17.4B
| $64.4M | 0.12% | 263,339 +29,633 | +13% | +$7.25M |
|
178
Yum! Brands
YUM
$40.8B
| $64.4M | 0.12% | 709,280 -46,778 | -6% | -$4.25M |
|
179
ServiceNow
NOW
$190B
| $64.4M | 0.12% | 329,242 +36,511 | +12% | +$7.14M |
|
180
Equity Lifestyle Properties
ELS
$11.7B
| $64.3M | 0.12% | 670,288 -6,054 | -0.9% | -$580K |
|
181
RenaissanceRe
RNR
$11.4B
| $63.9M | 0.12% | 479,210 +17,215 | +4% | +$2.3M |
|
182
Starbucks
SBUX
$100B
| $63.7M | 0.12% | 1,119,526 -127 | -0% | -$7.23K |
|
183
Corpay
CPAY
$23B
| $62.8M | 0.12% | 275,856 -14,494 | -5% | -$3.3M |
|
184
HP
HPQ
$26.7B
| $62.8M | 0.12% | 2,439,398 +777,772 | +47% | +$20M |
|
185
ICICI Bank
IBN
$113B
| $62.5M | 0.12% | 7,318,535 +609,012 | +9% | +$5.2M |
|
186
Treehouse Foods
THS
$926M
| $62M | 0.12% | 1,295,204 +154,974 | +14% | +$7.42M |
|
|
AGN
187
DELISTED
Allergan plc
AGN
| $61M | 0.12% | 320,395 +45,409 | +17% | +$8.65M |
|
|
CELG
188
DELISTED
Celgene Corp
CELG
| $60.6M | 0.11% | 677,241 -133,719 | -16% | -$12M |
|
189
Johnson Controls International
JCI
$69.9B
| $60M | 0.11% | 1,699,891 -50,840 | -3% | -$1.79M |
|
190
Spotify
SPOT
$140B
| $59.9M | 0.11% | 329,614 +36,947 | +13% | +$6.71M |
|
191
Teleflex
TFX
$5.59B
| $59.4M | 0.11% | 223,450 +148,559 | +198% | +$39.5M |
|
192
IBM
IBM
$227B
| $59.3M | 0.11% | 392,178 +6,300 | +2% | +$953K |
|
|
HES
193
DELISTED
Hess
HES
| $59M | 0.11% | 823,750 -176,801 | -18% | -$12.7M |
|
194
General Dynamics
GD
$87.3B
| $58.4M | 0.11% | 285,510 -26,287 | -8% | -$5.38M |
|
195
Middleby
MIDD
$6.94B
| $58.3M | 0.11% | 452,782 +10,868 | +2% | +$1.4M |
|
196
Edison International
EIX
$21.6B
| $58.2M | 0.11% | 863,592 +25,582 | +3% | +$1.72M |
|
197
Danaher
DHR
$147B
| $57.6M | 0.11% | 530,963 +135,533 | +34% | +$14.7M |
|
198
PNC Financial Services
PNC
$81.7B
| $57.4M | 0.11% | 420,480 +95,532 | +29% | +$13M |
|
199
Camden Property Trust
CPT
$12B
| $57.1M | 0.11% | 615,415 -64,992 | -10% | -$6.04M |
|
200
VICI Properties
VICI
$36B
| $56.2M | 0.11% | 2,621,433 +1,194,473 | +84% | +$25.6M |
|