Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-1.8%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$57.5B
AUM Growth
-$5.08B
(-8.1%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,101
New
102
Increased
955
Reduced
1,409
Closed
326
Top Buys
| 1 |
Public Storage
PSA
|
$130M |
| 2 |
S&P Global
SPGI
|
$101M |
| 3 |
Medtronic
MDT
|
$80.3M |
| 4 |
Ventas
VTR
|
$68.4M |
| 5 |
Mercado Libre
MELI
|
$64.2M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$124M |
| 2 |
Extra Space Storage
EXR
|
$111M |
| 3 |
Alibaba
BABA
|
$90.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$80.5M |
| 5 |
Amazon
AMZN
|
$73.2M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$89.1B
| $79M | 0.14% |
1,730,190
+430,800
| +33% | +$19.7M |
|
177
Avnet
AVT
$4.47B
| $78.8M | 0.14% |
1,941,782
-464,174
| -19% | -$18.8M |
|
178
EastGroup Properties
EGP
$8.97B
| $78.7M | 0.14% |
386,612
+10,416
| +3% | +$2.12M |
|
179
Fortinet
FTNT
$58.6B
| $78.4M | 0.14% |
1,147,435
-113,810
| -9% | -$7.78M |
|
180
Twilio
TWLO
$16.3B
| $78.3M | 0.14% |
474,795
+105,384
| +29% | +$17.4M |
|
181
Synopsys
SNPS
$111B
| $78.3M | 0.14% |
234,907
+86,275
| +58% | +$28.7M |
|
182
Workday
WDAY
$61.7B
| $78M | 0.14% |
325,223
-20,626
| -6% | -$4.95M |
|
183
Advance Auto Parts
AAP
$3.6B
| $77.9M | 0.14% |
370,161
+11,610
| +3% | +$2.44M |
|
184
Halliburton
HAL
$19.2B
| $77.3M | 0.13% |
2,040,331
-621,233
| -23% | -$23.5M |
|
185
AngloGold Ashanti
AU
$29.2B
| $77.1M | 0.13% |
3,255,703
-322,877
| -9% | -$7.65M |
|
186
Starbucks
SBUX
$98.9B
| $76M | 0.13% |
835,794
-26,046
| -3% | -$2.37M |
|
187
Philip Morris
PM
$251B
| $76M | 0.13% |
809,389
+192,008
| +31% | +$18M |
|
|
DRE
188
DELISTED
Duke Realty Corp.
DRE
| $75.9M | 0.13% |
1,303,625
-2,325
| -0.2% | -$135K |
|
189
Eastman Chemical
EMN
$7.88B
| $75.2M | 0.13% |
671,210
-101,791
| -13% | -$11.4M |
|
190
KT
KT
$9.71B
| $75M | 0.13% |
5,238,746
+85,199
| +2% | +$1.22M |
|
191
Goldman Sachs
GS
$227B
| $74.7M | 0.13% |
226,313
+3,469
| +2% | +$1.15M |
|
192
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $74.7M | 0.13% |
2,867,972
-609,900
| -18% | -$15.9M |
|
193
Blackstone
BX
$133B
| $74.2M | 0.13% |
584,517
-67,276
| -10% | -$8.54M |
|
194
Dollar General
DG
$23.9B
| $74.1M | 0.13% |
328,012
-24,741
| -7% | -$5.59M |
|
195
Motorola Solutions
MSI
$79.7B
| $74M | 0.13% |
305,853
+8,908
| +3% | +$2.15M |
|
196
Broadcom
AVGO
$1.44T
| $73.7M | 0.13% |
1,170,430
-209,800
| -15% | -$13.2M |
|
197
Tyson Foods
TSN
$20B
| $73.1M | 0.13% |
817,465
-130,126
| -14% | -$11.6M |
|
198
Qualcomm
QCOM
$172B
| $72.8M | 0.13% |
476,738
-49,285
| -9% | -$7.53M |
|
199
Coca-Cola Europacific Partners
CCEP
$39.7B
| $70.8M | 0.12% |
1,451,230
+27,770
| +2% | +$1.35M |
|
200
United Parcel Service
UPS
$71.6B
| $70.7M | 0.12% |
327,509
-11,408
| -3% | -$2.46M |
|