Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+1.47%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51.5B
AUM Growth
+$51.5B
(-3.8%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
3,207
New
340
Increased
1,215
Reduced
1,210
Closed
175
Top Buys
| 1 |
HDFC Bank
HDB
|
$119M |
| 2 |
Blackstone
BX
|
$70.6M |
| 3 |
AbbVie
ABBV
|
$69M |
| 4 |
Equity Residential
EQR
|
$54.5M |
| 5 |
Philip Morris
PM
|
$53.4M |
Top Sells
| 1 |
Citigroup
C
|
$89.6M |
| 2 |
Amazon
AMZN
|
$75.3M |
| 3 |
JPMorgan Chase
JPM
|
$69.2M |
| 4 |
Mastercard
MA
|
$67.9M |
| 5 |
Avnet
AVT
|
$64.4M |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Technology | 14.88% |
| 3 | Healthcare | 11.11% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$123B
| $69.1M | 0.13% |
1,387,862
-313,985
| -18% | -$15.6M |
|
177
DXC Technology
DXC
$2.57B
| $68.9M | 0.13% |
2,335,920
+1,336,038
| +134% | +$39.4M |
|
178
Northern Trust
NTRS
$24.4B
| $68.7M | 0.13% |
736,558
+49,428
| +7% | +$4.61M |
|
179
Texas Instruments
TXN
$176B
| $68.6M | 0.13% |
533,734
+112,109
| +27% | +$14.4M |
|
180
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $68.3M | 0.13% |
1,369,147
-80,283
| -6% | -$4M |
|
181
ICF International
ICFI
$1.79B
| $68.2M | 0.13% |
807,816
-80,697
| -9% | -$6.82M |
|
182
Nokia
NOK
$23.5B
| $67.7M | 0.13% |
13,370,791
-4,093,225
| -23% | -$20.7M |
|
183
ConocoPhillips
COP
$119B
| $67.5M | 0.13% |
1,179,261
-221,961
| -16% | -$12.7M |
|
184
Humana
HUM
$37.5B
| $67.3M | 0.13% |
262,213
-187,073
| -42% | -$48M |
|
185
Archer Daniels Midland
ADM
$29.6B
| $66.8M | 0.13% |
1,626,484
+26,399
| +2% | +$1.08M |
|
186
Accenture
ACN
$157B
| $66.5M | 0.13% |
346,540
-43,286
| -11% | -$8.31M |
|
|
TYC
187
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $66.4M | 0.13% |
1,517,326
+2,339
| +0.2% | +$102K |
|
188
Take-Two Interactive
TTWO
$43.9B
| $66.3M | 0.13% |
529,894
-50,838
| -9% | -$6.36M |
|
189
Petrobras Class A
PBR.A
$73.1B
| $65.7M | 0.13% |
4,991,613
+528,638
| +12% | +$6.95M |
|
190
Waste Management
WM
$89.9B
| $65.6M | 0.13% |
573,375
+63,928
| +13% | +$7.31M |
|
191
Kimco Realty
KIM
$15.1B
| $65.6M | 0.13% |
3,142,324
+1,108,494
| +55% | +$23.1M |
|
192
Timken Company
TKR
$5.24B
| $65.5M | 0.13% |
1,506,293
+65,205
| +5% | +$2.84M |
|
193
Cameco
CCJ
$33.4B
| $65.5M | 0.13% |
6,895,463
+1,730,374
| +34% | +$16.4M |
|
194
Lockheed Martin
LMT
$105B
| $65.4M | 0.13% |
167,604
+98,399
| +142% | +$38.4M |
|
195
SAP
SAP
$313B
| $65.3M | 0.13% |
554,171
-67,041
| -11% | -$7.9M |
|
196
Progressive
PGR
$144B
| $64.8M | 0.13% |
838,833
-2,635
| -0.3% | -$203K |
|
197
KBR
KBR
$6.38B
| $64.6M | 0.13% |
2,631,377
-594,704
| -18% | -$14.6M |
|
198
IBM
IBM
$225B
| $64.3M | 0.12% |
444,060
-49,558
| -10% | -$7.18M |
|
199
CMS Energy
CMS
$21.3B
| $63.1M | 0.12% |
986,459
-174,991
| -15% | -$11.2M |
|
200
RenaissanceRe
RNR
$11.6B
| $63.1M | 0.12% |
327,142
-15,630
| -5% | -$3.01M |
|