Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+6.21%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$52.8B
AUM Growth
+$52.8B
(+10%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
3,112
New
227
Increased
1,248
Reduced
1,205
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
$174M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 3 |
Infosys
INFY
|
$90.3M |
| 4 |
Blackstone
BX
|
$84.2M |
| 5 |
Prologis
PLD
|
$78.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$82.1M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$76.4M |
| 3 |
GGP
GGP Inc.
GGP
|
$61.1M |
| 4 |
Oracle
ORCL
|
$58.6M |
| 5 |
JPMorgan Chase
JPM
|
$50.3M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$35.1B
| $55.9M | 0.11% |
709,527
-75,114
| -10% | -$5.92M |
|
202
Hewlett Packard
HPE
$29.6B
| $55.7M | 0.11% |
3,417,432
-362,145
| -10% | -$5.9M |
|
203
Quest Diagnostics
DGX
$20.3B
| $55.5M | 0.11% |
514,940
-6,248
| -1% | -$673K |
|
204
Delta Air Lines
DAL
$40.3B
| $55M | 0.1% |
949,683
+388,411
| +69% | +$22.5M |
|
205
CGI
GIB
$21.7B
| $54.8M | 0.1% |
857,193
+14,881
| +2% | +$951K |
|
206
Digital Realty Trust
DLR
$57.2B
| $54.7M | 0.1% |
487,536
+33,726
| +7% | +$3.78M |
|
207
Southern Company
SO
$102B
| $54.6M | 0.1% |
1,255,585
-149,035
| -11% | -$6.48M |
|
208
Texas Instruments
TXN
$184B
| $54.5M | 0.1% |
508,230
+56,649
| +13% | +$6.08M |
|
|
INFO
209
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $54.5M | 0.1% |
1,011,669
-80,719
| -7% | -$4.35M |
|
210
American Electric Power
AEP
$59.4B
| $54.3M | 0.1% |
768,533
+42,368
| +6% | +$2.99M |
|
211
Brixmor Property Group
BRX
$8.57B
| $53.5M | 0.1% |
3,080,432
-211,102
| -6% | -$3.66M |
|
212
AerCap
AER
$22B
| $53.1M | 0.1% |
923,393
+300,656
| +48% | +$17.3M |
|
213
The GEO Group
GEO
$2.94B
| $53M | 0.1% |
2,137,698
+408,229
| +24% | +$10.1M |
|
214
Duke Energy
DUK
$95.3B
| $52.6M | 0.1% |
658,913
+81,360
| +14% | +$6.49M |
|
215
Archer Daniels Midland
ADM
$30.1B
| $52.5M | 0.1% |
1,046,788
+487,506
| +87% | +$24.4M |
|
216
Best Buy
BBY
$15.6B
| $51.8M | 0.1% |
657,375
+180,358
| +38% | +$14.2M |
|
217
Caterpillar
CAT
$196B
| $51.8M | 0.1% |
339,602
+213,068
| +168% | +$32.5M |
|
218
AstraZeneca
AZN
$248B
| $51.5M | 0.1% |
1,299,975
+966,461
| +290% | +$38.3M |
|
219
Aflac
AFL
$57.2B
| $51.3M | 0.1% |
1,090,415
-132,167
| -11% | -$6.22M |
|
220
KT
KT
$9.76B
| $51.3M | 0.1% |
3,458,461
+1,227,895
| +55% | +$18.2M |
|
221
Northrop Grumman
NOC
$84.5B
| $50.4M | 0.1% |
158,689
-25,945
| -14% | -$8.23M |
|
222
Fifth Third Bancorp
FITB
$30.3B
| $50.3M | 0.1% |
1,801,464
+256,575
| +17% | +$7.17M |
|
223
Cameco
CCJ
$33.7B
| $50.2M | 0.1% |
4,403,105
+835,328
| +23% | +$9.52M |
|
224
Nutrien
NTR
$28B
| $50M | 0.09% |
876,216
-170,862
| -16% | -$9.75M |
|
225
J.M. Smucker
SJM
$11.8B
| $49.8M | 0.09% |
485,105
+157,545
| +48% | +$16.2M |
|