Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+4.3%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.3B
AUM Growth
+$1.81B
(+3.3%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
3,183
New
200
Increased
1,344
Reduced
1,282
Closed
228
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$78.2M |
| 2 |
Adobe
ADBE
|
$77M |
| 3 |
Qualcomm
QCOM
|
$69.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$68.7M |
| 5 |
Brookfield
BN
|
$65.5M |
Top Sells
| 1 |
Citigroup
C
|
$150M |
| 2 |
Wells Fargo
WFC
|
$116M |
| 3 |
Aptiv
APTV
|
$116M |
| 4 |
CNH
CNH Industrial
CNH
|
$98.2M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$88.4M |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Technology | 12.16% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$62B
| $66.5M | 0.12% |
525,813
+2,768
| +0.5% | +$350K |
|
|
PRAH
202
DELISTED
PRA Health Sciences, Inc.
PRAH
| $66.4M | 0.12% |
885,340
+191,109
| +28% | +$14.3M |
|
203
Camden Property Trust
CPT
$11.9B
| $66.2M | 0.12% |
774,012
+263,839
| +52% | +$22.6M |
|
204
Zimmer Biomet
ZBH
$20.9B
| $66.2M | 0.12% |
530,835
-64,466
| -11% | -$8.04M |
|
205
Citizens Financial Group
CFG
$22.3B
| $65.5M | 0.12% |
1,834,865
+76,807
| +4% | +$2.74M |
|
206
JD.com
JD
$44.6B
| $65.1M | 0.12% |
1,660,159
+736,545
| +80% | +$28.9M |
|
|
HES
207
DELISTED
Hess
HES
| $65M | 0.12% |
1,482,424
+379,739
| +34% | +$16.7M |
|
208
General Dynamics
GD
$86.8B
| $64.5M | 0.11% |
325,460
+13,329
| +4% | +$2.64M |
|
209
Kimberly-Clark
KMB
$43.1B
| $64.5M | 0.11% |
499,233
+202,621
| +68% | +$26.2M |
|
210
PayPal
PYPL
$65.2B
| $64.3M | 0.11% |
1,197,414
+283,696
| +31% | +$15.2M |
|
211
Chipotle Mexican Grill
CMG
$55.1B
| $64M | 0.11% |
7,695,400
+1,636,000
| +27% | +$13.6M |
|
212
United Parcel Service
UPS
$72.1B
| $64M | 0.11% |
578,764
-239,503
| -29% | -$26.5M |
|
213
The GEO Group
GEO
$2.92B
| $63.9M | 0.11% |
2,159,791
-202,250
| -9% | -$5.98M |
|
214
Waste Management
WM
$88.6B
| $62.8M | 0.11% |
856,007
+245,618
| +40% | +$18M |
|
215
NetEase
NTES
$85B
| $62.7M | 0.11% |
1,043,465
-710,655
| -41% | -$42.7M |
|
216
Lennar Class A
LEN
$36.7B
| $62.2M | 0.11% |
1,224,509
-232,432
| -16% | -$11.8M |
|
217
American Water Works
AWK
$28B
| $62.1M | 0.11% |
796,993
+152,109
| +24% | +$11.9M |
|
218
Arch Capital
ACGL
$34.1B
| $62M | 0.11% |
1,992,876
+243,183
| +14% | +$7.56M |
|
219
Ventas
VTR
$30.9B
| $61.9M | 0.11% |
891,766
+545,259
| +157% | +$37.9M |
|
|
TWX
220
DELISTED
Time Warner Inc
TWX
| $61.9M | 0.11% |
616,749
-154,693
| -20% | -$15.5M |
|
221
Marsh & McLennan
MMC
$100B
| $61.9M | 0.11% |
794,028
+118,062
| +17% | +$9.2M |
|
222
Las Vegas Sands
LVS
$36.9B
| $61.8M | 0.11% |
967,877
+134,837
| +16% | +$8.61M |
|
223
Hilton Worldwide
HLT
$64B
| $61.6M | 0.11% |
995,043
-304,515
| -23% | -$18.8M |
|
224
Equity Residential
EQR
$25.5B
| $61.5M | 0.11% |
933,947
-110,750
| -11% | -$7.3M |
|
|
DBD
225
DELISTED
Diebold Nixdorf Incorporated
DBD
| $61.4M | 0.11% |
2,193,350
+569,754
| +35% | +$16M |
|