Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+8.43%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$69.1B
AUM Growth
+$6.99B
(+11%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
3,881
New
279
Increased
1,682
Reduced
1,438
Closed
180
Top Buys
| 1 |
Apple
AAPL
|
$221M |
| 2 |
Microsoft
MSFT
|
$199M |
| 3 |
Equinix
EQIX
|
$100M |
| 4 |
Eli Lilly
LLY
|
$74.6M |
| 5 |
Tesla
TSLA
|
$74.4M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$102M |
| 2 |
Medtronic
MDT
|
$66.8M |
| 3 |
Charles Schwab
SCHW
|
$55.9M |
| 4 |
American Homes 4 Rent
AMH
|
$50.7M |
| 5 |
Prologis
PLD
|
$48.4M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equity Lifestyle Properties
ELS
$12B
| $85.4M | 0.12% |
1,197,764
+797,664
| +199% | +$56.9M |
|
177
Equifax
EFX
$30.8B
| $85.1M | 0.12% |
289,437
-30,804
| -10% | -$9.05M |
|
178
Cummins
CMI
$55.1B
| $84M | 0.12% |
259,266
+10,965
| +4% | +$3.55M |
|
179
Edwards Lifesciences
EW
$47.5B
| $83.7M | 0.12% |
1,267,691
+606,580
| +92% | +$40M |
|
180
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $83.5M | 0.12% |
1,366,258
+11,983
| +0.9% | +$732K |
|
181
Vanguard Value ETF
VTV
$143B
| $83.5M | 0.12% |
478,047
+93,576
| +24% | +$16.3M |
|
182
CRH
CRH
$75.4B
| $83.4M | 0.12% |
899,434
+72,065
| +9% | +$6.68M |
|
183
Amgen
AMGN
$153B
| $83.3M | 0.12% |
258,462
+17,360
| +7% | +$5.6M |
|
184
Boston Scientific
BSX
$159B
| $82.4M | 0.12% |
984,323
+196,414
| +25% | +$16.4M |
|
185
Cognizant
CTSH
$35.1B
| $81.9M | 0.12% |
1,061,758
-201,740
| -16% | -$15.6M |
|
186
ICICI Bank
IBN
$113B
| $81.7M | 0.12% |
2,738,381
-82,669
| -3% | -$2.47M |
|
187
Analog Devices
ADI
$122B
| $81.6M | 0.12% |
354,048
-70,316
| -17% | -$16.2M |
|
188
NetApp
NTAP
$23.7B
| $81.3M | 0.12% |
661,051
-3,104
| -0.5% | -$382K |
|
189
JD.com
JD
$44.6B
| $81M | 0.12% |
2,025,240
-540,594
| -21% | -$21.6M |
|
190
Petrobras
PBR
$78.7B
| $80.7M | 0.12% |
5,591,321
+240,439
| +4% | +$3.47M |
|
191
Cintas
CTAS
$82.4B
| $80.3M | 0.12% |
392,545
+83,797
| +27% | +$17.1M |
|
192
Brixmor Property Group
BRX
$8.63B
| $80M | 0.12% |
2,871,094
+437,178
| +18% | +$12.2M |
|
193
Agree Realty
ADC
$8.08B
| $79.8M | 0.12% |
1,060,121
+181,215
| +21% | +$13.6M |
|
194
Blackrock
BLK
$170B
| $79.6M | 0.12% |
83,906
+10,575
| +14% | +$10M |
|
195
Infosys
INFY
$67.9B
| $78.9M | 0.11% |
3,536,225
+2,710,862
| +328% | +$60.4M |
|
196
Weyerhaeuser
WY
$18.9B
| $78.6M | 0.11% |
2,321,716
+120,425
| +5% | +$4.08M |
|
197
CSX Corp
CSX
$60.6B
| $78.2M | 0.11% |
2,265,266
+172,733
| +8% | +$5.96M |
|
198
Nike
NKE
$109B
| $78M | 0.11% |
881,325
-394,808
| -31% | -$34.9M |
|
199
Gilead Sciences
GILD
$143B
| $77.9M | 0.11% |
929,115
-145,756
| -14% | -$12.2M |
|
200
Seagate
STX
$40B
| $75.3M | 0.11% |
687,312
-15,198
| -2% | -$1.66M |
|