Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+10.82%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$48.6B
AUM Growth
+$3.08B
(+6.8%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
3,049
New
136
Increased
1,066
Reduced
1,247
Closed
140
Top Buys
| 1 |
Prologis
PLD
|
$83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$75.3M |
| 3 |
Schlumberger
SLB
|
$69.9M |
| 4 |
Simon Property Group
SPG
|
$53M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$49.3M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$109M |
| 2 |
Applied Materials
AMAT
|
$47.1M |
| 3 |
Booking.com
BKNG
|
$46.4M |
| 4 |
Boston Properties
BXP
|
$37.6M |
| 5 |
Amazon
AMZN
|
$35.4M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.97% |
| 4 | Real Estate | 9.14% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$49.7B
| $65.5M | 0.13% |
1,067,769
-214,456
| -17% | -$13.2M |
|
177
Analog Devices
ADI
$122B
| $65.3M | 0.13% |
397,848
+40,922
| +11% | +$6.71M |
|
|
HES
178
DELISTED
Hess
HES
| $65.1M | 0.13% |
460,429
-199,769
| -30% | -$28.2M |
|
|
179
Alexandria Real Estate Equities
ARE
$14.5B
| $65M | 0.13% |
446,035
+338,478
| +315% | +$49.3M |
|
180
Tyson Foods
TSN
$20B
| $64.9M | 0.13% |
1,042,984
-21,596
| -2% | -$1.34M |
|
181
Camden Property Trust
CPT
$11.9B
| $64.6M | 0.13% |
576,739
+14,476
| +3% | +$1.62M |
|
182
DTE Energy
DTE
$28.4B
| $64.4M | 0.13% |
546,445
+99,766
| +22% | +$11.8M |
|
183
General Dynamics
GD
$86.8B
| $63.7M | 0.13% |
256,878
+13,376
| +5% | +$3.32M |
|
184
FirstEnergy
FE
$25.1B
| $63.6M | 0.13% |
1,515,238
-126,452
| -8% | -$5.3M |
|
185
Targa Resources
TRGP
$34.9B
| $62.6M | 0.13% |
852,097
-57,097
| -6% | -$4.2M |
|
186
Hewlett Packard
HPE
$31B
| $62.5M | 0.13% |
3,918,678
-200,986
| -5% | -$3.21M |
|
187
Conagra Brands
CAG
$9.23B
| $62.1M | 0.13% |
1,604,620
+139,805
| +10% | +$5.41M |
|
188
Kinder Morgan
KMI
$59.1B
| $61.1M | 0.13% |
3,379,033
-630,939
| -16% | -$11.4M |
|
189
Corteva
CTVA
$49.1B
| $61M | 0.13% |
1,038,022
+28,190
| +3% | +$1.66M |
|
190
Host Hotels & Resorts
HST
$12B
| $60.3M | 0.12% |
3,763,333
+407,944
| +12% | +$6.54M |
|
191
AerCap
AER
$22B
| $59.6M | 0.12% |
1,024,752
-50,526
| -5% | -$2.94M |
|
192
EastGroup Properties
EGP
$8.97B
| $59.6M | 0.12% |
402,332
+55,442
| +16% | +$8.22M |
|
193
Electronic Arts
EA
$42.2B
| $59.2M | 0.12% |
484,694
-38,320
| -7% | -$4.68M |
|
194
Agilent Technologies
A
$36.5B
| $59.2M | 0.12% |
394,958
+34,426
| +10% | +$5.16M |
|
195
Reinsurance Group of America
RGA
$12.8B
| $59.1M | 0.12% |
415,404
-9,175
| -2% | -$1.3M |
|
196
Dollar Tree
DLTR
$20.6B
| $59M | 0.12% |
416,967
+49,184
| +13% | +$6.96M |
|
197
IBM
IBM
$232B
| $58.5M | 0.12% |
414,941
-51,304
| -11% | -$7.23M |
|
198
Eversource Energy
ES
$23.6B
| $58.5M | 0.12% |
696,896
+127,811
| +22% | +$10.7M |
|
199
CoStar Group
CSGP
$37.9B
| $58.4M | 0.12% |
755,829
+89,261
| +13% | +$6.9M |
|
200
Petrobras
PBR
$78.7B
| $58.3M | 0.12% |
5,470,001
-595,315
| -10% | -$6.34M |
|