Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Return 23.79%
This Quarter Return
+12.88%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.2B
AUM Growth
+$5.69B
Cap. Flow
-$230M
Cap. Flow %
-0.41%
Top 10 Hldgs %
19.08%
Holding
3,710
New
183
Increased
1,286
Reduced
1,419
Closed
493

Top Buys

1
AAPL icon
Apple
AAPL
$96.4M
2
SUI icon
Sun Communities
SUI
$76.3M
3
AMZN icon
Amazon
AMZN
$74.3M
4
HUM icon
Humana
HUM
$57.5M
5
AMT icon
American Tower
AMT
$57M

Top Sells

1
PLD icon
Prologis
PLD
$56M
2
MSFT icon
Microsoft
MSFT
$54.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$49.2M
4
ELS icon
Equity Lifestyle Properties
ELS
$43.4M
5
PXD
Pioneer Natural Resource Co.
PXD
$42.2M

Sector Composition

1 Technology 23.26%
2 Financials 13%
3 Healthcare 11.64%
4 Consumer Discretionary 10.14%
5 Real Estate 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIX icon
176
Edison International
EIX
$21B
$72M 0.13%
1,006,796
+168,609
+20% +$12.1M
APD icon
177
Air Products & Chemicals
APD
$64.5B
$72M 0.13%
262,658
-54,506
-17% -$14.9M
ORLY icon
178
O'Reilly Automotive
ORLY
$89B
$71.4M 0.13%
1,127,910
-102,135
-8% -$6.47M
CMG icon
179
Chipotle Mexican Grill
CMG
$55.1B
$69.9M 0.12%
1,527,850
+168,100
+12% +$7.69M
LEN icon
180
Lennar Class A
LEN
$36.7B
$69.8M 0.12%
483,544
-14,848
-3% -$2.14M
EBAY icon
181
eBay
EBAY
$42.3B
$69.5M 0.12%
1,594,272
+536,145
+51% +$23.4M
DD icon
182
DuPont de Nemours
DD
$32.6B
$69.3M 0.12%
900,919
+101,685
+13% +$7.83M
GS icon
183
Goldman Sachs
GS
$223B
$68.8M 0.12%
178,294
+62,322
+54% +$24M
CB icon
184
Chubb
CB
$111B
$68.5M 0.12%
303,354
+2,828
+0.9% +$639K
CUBE icon
185
CubeSmart
CUBE
$9.52B
$68.4M 0.12%
1,473,429
+208,426
+16% +$9.68M
WY icon
186
Weyerhaeuser
WY
$18.9B
$68.3M 0.12%
1,965,254
+219,330
+13% +$7.63M
AMGN icon
187
Amgen
AMGN
$153B
$68.2M 0.12%
236,675
-20,545
-8% -$5.92M
KIM icon
188
Kimco Realty
KIM
$15.4B
$68.2M 0.12%
3,190,198
+123,687
+4% +$2.64M
DELL icon
189
Dell
DELL
$84.4B
$67.8M 0.12%
886,048
-126,887
-13% -$9.71M
CRH icon
190
CRH
CRH
$75.4B
$67.2M 0.12%
976,068
+73,994
+8% +$5.1M
NXPI icon
191
NXP Semiconductors
NXPI
$57.2B
$67.1M 0.12%
292,101
-51,897
-15% -$11.9M
EPRT icon
192
Essential Properties Realty Trust
EPRT
$6.1B
$66.9M 0.12%
2,614,218
+393,041
+18% +$10.1M
UPS icon
193
United Parcel Service
UPS
$72.1B
$65.7M 0.12%
417,646
+16,198
+4% +$2.55M
CAH icon
194
Cardinal Health
CAH
$35.7B
$65.5M 0.12%
650,998
+5,431
+0.8% +$547K
GGG icon
195
Graco
GGG
$14.2B
$64.7M 0.12%
745,407
-14,495
-2% -$1.26M
USB icon
196
US Bancorp
USB
$75.9B
$64.5M 0.11%
1,483,505
-55,239
-4% -$2.4M
SRC
197
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$64.3M 0.11%
1,467,895
-263,150
-15% -$11.5M
ODFL icon
198
Old Dominion Freight Line
ODFL
$31.7B
$63.9M 0.11%
315,110
+76,950
+32% +$15.6M
EGP icon
199
EastGroup Properties
EGP
$8.97B
$63.8M 0.11%
347,083
+17,128
+5% +$3.15M
PANW icon
200
Palo Alto Networks
PANW
$130B
$62.6M 0.11%
424,826
+52,766
+14% +$7.78M
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