Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
-12.61%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$44.7B
AUM Growth
+$44.7B
(-15%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
3,166
New
191
Increased
1,082
Reduced
1,338
Closed
252
Top Buys
| 1 |
Linde
LIN
|
$104M |
| 2 |
TJX Companies
TJX
|
$80.3M |
| 3 |
CommScope
COMM
|
$77.5M |
| 4 |
O-I Glass
OI
|
$73.3M |
| 5 |
Healthpeak Properties
DOC
|
$58.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$189M |
| 2 |
PX
Praxair Inc
PX
|
$139M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$83.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$78.2M |
| 5 |
CSR
Centerspace
CSR
|
$72.5M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
176
DELISTED
Varian Medical Systems, Inc.
VAR
| $59.1M | 0.13% | 524,970 -140,634 | -21% | -$15.8M |
|
177
Valero Energy
VLO
$47.2B
| $58.8M | 0.13% | 788,629 +68,770 | +10% | +$5.12M |
|
178
HCA Healthcare
HCA
$94.5B
| $58M | 0.13% | 470,008 +159,037 | +51% | +$19.6M |
|
179
Goldman Sachs
GS
$226B
| $57.2M | 0.13% | 345,648 -36,091 | -9% | -$5.98M |
|
180
Travelers Companies
TRV
$61.1B
| $56.9M | 0.13% | 476,635 -41,396 | -8% | -$4.94M |
|
181
Tyson Foods
TSN
$20.2B
| $56.6M | 0.13% | 1,063,418 +299,380 | +39% | +$15.9M |
|
182
Roper Technologies
ROP
$56.6B
| $56M | 0.13% | 210,380 -49,231 | -19% | -$13.1M |
|
183
Altria Group
MO
$113B
| $55.7M | 0.12% | 1,133,324 -179,684 | -14% | -$8.84M |
|
184
Duke Energy
DUK
$95.3B
| $55.7M | 0.12% | 646,132 -12,781 | -2% | -$1.1M |
|
185
Lennar Class A
LEN
$34.5B
| $55.7M | 0.12% | 1,416,931 +23,986 | +2% | +$942K |
|
186
CenterPoint Energy
CNP
$24.6B
| $55.3M | 0.12% | 1,968,292 +221,466 | +13% | +$6.23M |
|
187
Marriott International Class A Common Stock
MAR
$72.7B
| $54.4M | 0.12% | 502,438 +181,026 | +56% | +$19.6M |
|
188
Thermo Fisher Scientific
TMO
$186B
| $54.2M | 0.12% | 242,695 +108,372 | +81% | +$24.2M |
|
189
Estee Lauder
EL
$33B
| $54.2M | 0.12% | 418,725 -107,341 | -20% | -$13.9M |
|
|
KAMN
190
DELISTED
Kaman Corp
KAMN
| $54.1M | 0.12% | 965,246 +657,580 | +214% | +$36.9M |
|
191
Centene
CNC
$14.3B
| $53.7M | 0.12% | 470,674 +188,842 | +67% | +$21.5M |
|
192
HP
HPQ
$26.7B
| $53.6M | 0.12% | 2,626,291 +186,893 | +8% | +$3.82M |
|
193
IBM
IBM
$227B
| $53.6M | 0.12% | 472,225 +80,047 | +20% | +$9.09M |
|
194
CMS Energy
CMS
$21.4B
| $53.5M | 0.12% | 1,079,042 +543,225 | +101% | +$26.9M |
|
195
Synchrony
SYF
$28.4B
| $52.4M | 0.12% | 2,231,597 -200,610 | -8% | -$4.71M |
|
196
Ventas
VTR
$30.9B
| $52.4M | 0.12% | 889,477 +60,648 | +7% | +$3.57M |
|
197
Aflac
AFL
$57.2B
| $52.3M | 0.12% | 1,151,691 +61,276 | +6% | +$2.78M |
|
198
Ulta Beauty
ULTA
$22.1B
| $52M | 0.12% | 213,091 -39,056 | -15% | -$9.54M |
|
199
Intuitive Surgical
ISRG
$170B
| $51.3M | 0.11% | 107,353 -55,753 | -34% | -$26.7M |
|
|
CTXS
200
DELISTED
Citrix Systems Inc
CTXS
| $50.9M | 0.11% | 497,621 +114,872 | +30% | +$11.7M |
|