Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+4.06%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$53.6B
AUM Growth
+$53.6B
(-1%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
3,083
New
164
Increased
1,055
Reduced
1,357
Closed
212
Top Buys
| 1 |
Public Storage
PSA
|
$57M |
| 2 |
Ball Corp
BALL
|
$55.2M |
| 3 |
Marvell Technology
MRVL
|
$52M |
| 4 |
Charter Communications
CHTR
|
$50.2M |
| 5 |
AbbVie
ABBV
|
$49.8M |
Top Sells
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
$220M |
| 2 |
Alibaba
BABA
|
$91.4M |
| 3 |
Amazon
AMZN
|
$86.3M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$75.5M |
| 5 |
Johnson & Johnson
JNJ
|
$73.4M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortis
FTS
$24.9B
| $70.6M | 0.13% |
1,783,736
+37,954
| +2% | +$1.5M |
|
177
Target
TGT
$42B
| $69.7M | 0.13% |
808,548
+59,541
| +8% | +$5.13M |
|
|
SPLK
178
DELISTED
Splunk Inc
SPLK
| $69.6M | 0.13% |
554,583
-117,395
| -17% | -$14.7M |
|
179
Kilroy Realty
KRC
$4.93B
| $69.5M | 0.13% |
945,188
+76,365
| +9% | +$5.61M |
|
|
RTN
180
DELISTED
Raytheon Company
RTN
| $69.1M | 0.13% |
396,050
+69,973
| +21% | +$12.2M |
|
181
McDonald's
MCD
$226B
| $68.7M | 0.13% |
331,626
-222,797
| -40% | -$46.2M |
|
182
Enterprise Products Partners
EPD
$68.9B
| $68.4M | 0.13% |
1,416,236
+546,836
| +63% | +$26.4M |
|
183
IBM
IBM
$227B
| $68.1M | 0.13% |
493,618
-473
| -0.1% | -$65.3K |
|
184
Newmont
NEM
$82.8B
| $68M | 0.13% |
1,772,901
+869,967
| +96% | +$33.4M |
|
185
Corpay
CPAY
$22.6B
| $67.8M | 0.13% |
241,929
+2,516
| +1% | +$705K |
|
186
Morgan Stanley
MS
$237B
| $67.8M | 0.13% |
1,551,918
+71,511
| +5% | +$3.13M |
|
187
Ally Financial
ALLY
$12.6B
| $67.8M | 0.13% |
2,205,391
+540,549
| +32% | +$16.6M |
|
188
Illumina
ILMN
$15.2B
| $67.8M | 0.13% |
184,984
+36,803
| +25% | +$13.5M |
|
189
Graco
GGG
$14B
| $67.3M | 0.13% |
1,347,487
-53,143
| -4% | -$2.65M |
|
190
CMS Energy
CMS
$21.4B
| $67.2M | 0.13% |
1,161,450
+114,683
| +11% | +$6.64M |
|
191
Progressive
PGR
$145B
| $67.2M | 0.13% |
841,468
-159,815
| -16% | -$12.8M |
|
192
Standard BioTools
LAB
$493M
| $67M | 0.13% |
5,438,029
-149,060
| -3% | -$1.84M |
|
193
Electronic Arts
EA
$42B
| $66.9M | 0.12% |
661,578
-157,310
| -19% | -$15.9M |
|
194
Capital One
COF
$142B
| $66.6M | 0.12% |
736,024
+21,434
| +3% | +$1.94M |
|
|
INFO
195
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $66.6M | 0.12% |
1,045,581
-431,459
| -29% | -$27.5M |
|
196
SL Green Realty
SLG
$4.16B
| $66M | 0.12% |
823,998
+42,698
| +5% | +$3.42M |
|
197
Take-Two Interactive
TTWO
$44.1B
| $65.9M | 0.12% |
580,732
+143,358
| +33% | +$16.3M |
|
198
NVIDIA
NVDA
$4.15T
| $65.7M | 0.12% |
400,350
+99,866
| +33% | +$16.4M |
|
199
Archer Daniels Midland
ADM
$29.7B
| $65.2M | 0.12% |
1,600,085
+177,893
| +13% | +$7.25M |
|
|
MCHB
200
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $65.1M | 0.12% |
2,197,765
+270,958
| +14% | +$8.03M |
|