Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-0.24%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$59.1B
AUM Growth
-$533M
(-0.89%)
Cap. Flow
+$529M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
3,147
New
198
Increased
1,306
Reduced
1,237
Closed
246
Top Buys
| 1 |
Apple
AAPL
|
$830M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$369M |
| 3 |
Halliburton
HAL
|
$97.7M |
| 4 |
Mastercard
MA
|
$93M |
| 5 |
Nutrien
NTR
|
$74.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$156M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$96.5M |
| 3 |
Chubb
CB
|
$95.5M |
| 4 |
XL
XL Group Ltd.
XL
|
$71M |
| 5 |
Microsoft
MSFT
|
$69.6M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $67M | 0.11% |
2,155,789
+2,083,434
| +2,879% | +$64.8M |
|
202
Cognizant
CTSH
$34.9B
| $66.7M | 0.11% |
830,717
+214,547
| +35% | +$17.2M |
|
203
Coca-Cola Europacific Partners
CCEP
$39.7B
| $66.5M | 0.11% |
1,595,974
+9,709
| +0.6% | +$404K |
|
204
Automatic Data Processing
ADP
$122B
| $66.4M | 0.11% |
585,748
+11,354
| +2% | +$1.29M |
|
205
KeyCorp
KEY
$21B
| $66.3M | 0.11% |
3,393,764
-1,705,682
| -33% | -$33.3M |
|
206
PNC Financial Services
PNC
$81.7B
| $66.3M | 0.11% |
439,198
+12,095
| +3% | +$1.83M |
|
207
Waste Management
WM
$90.6B
| $66.2M | 0.11% |
787,696
+77,242
| +11% | +$6.49M |
|
208
Avnet
AVT
$4.47B
| $66.2M | 0.11% |
1,587,673
+123,803
| +8% | +$5.16M |
|
209
Invitation Homes
INVH
$18.6B
| $65.8M | 0.11% |
2,887,116
+1,117,513
| +63% | +$25.5M |
|
|
TWX
210
DELISTED
Time Warner Inc
TWX
| $64.9M | 0.11% |
687,015
+158,982
| +30% | +$15M |
|
211
MetLife
MET
$54.4B
| $64.3M | 0.11% |
1,402,036
+304,185
| +28% | +$13.9M |
|
212
Omnicom Group
OMC
$15.2B
| $64.2M | 0.11% |
884,063
+460,652
| +109% | +$33.5M |
|
213
Healthpeak Properties
DOC
$12.5B
| $64.2M | 0.11% |
2,762,845
+1,438,692
| +109% | +$33.4M |
|
214
Aon
AON
$80.5B
| $64.1M | 0.11% |
456,857
-181,021
| -28% | -$25.4M |
|
215
CarMax
KMX
$9.15B
| $63.9M | 0.11% |
1,032,362
+31,089
| +3% | +$1.93M |
|
|
FLG
216
Flagstar Financial, Inc.
FLG
$5.38B
| $63.5M | 0.11% |
1,623,826
+30,963
| +2% | +$1.21M |
|
217
Pembina Pipeline
PBA
$22B
| $63.4M | 0.11% |
+2,035,669
| New | +$63.4M |
|
218
Charter Communications
CHTR
$35.4B
| $63.2M | 0.11% |
204,150
+39,810
| +24% | +$12.3M |
|
219
Hanesbrands
HBI
$2.25B
| $63.2M | 0.11% |
3,429,953
+2,869,470
| +512% | +$52.9M |
|
|
NLSN
220
DELISTED
Nielsen Holdings plc
NLSN
| $63.1M | 0.11% |
1,983,319
-712,940
| -26% | -$22.7M |
|
221
Delta Air Lines
DAL
$39.5B
| $63M | 0.11% |
1,153,411
-6,886
| -0.6% | -$376K |
|
222
Align Technology
ALGN
$9.76B
| $63M | 0.11% |
251,165
-55,513
| -18% | -$13.9M |
|
223
Netflix
NFLX
$534B
| $63M | 0.11% |
214,280
+68,428
| +47% | +$20.1M |
|
224
Regeneron Pharmaceuticals
REGN
$60.1B
| $62.8M | 0.11% |
183,556
+14,776
| +9% | +$5.06M |
|
225
Travelers Companies
TRV
$62.9B
| $62.2M | 0.11% |
449,479
+62,326
| +16% | +$8.63M |
|