Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
This Quarter Return
-12.61%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$44.7B
AUM Growth
+$44.7B
Cap. Flow
-$455M
Cap. Flow %
-1.02%
Top 10 Hldgs %
11.88%
Holding
3,166
New
191
Increased
1,082
Reduced
1,338
Closed
252

Top Buys

1
LIN icon
Linde
LIN
$104M
2
TJX icon
TJX Companies
TJX
$80.3M
3
COMM icon
CommScope
COMM
$77.5M
4
OI icon
O-I Glass
OI
$73.3M
5
DOC icon
Healthpeak Properties
DOC
$58.2M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$189M
2
PX
Praxair Inc
PX
$139M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$83.3M
4
ESRX
Express Scripts Holding Company
ESRX
$78.2M
5
CSR
Centerspace
CSR
$72.5M

Sector Composition

1 Financials 17.48%
2 Technology 14.2%
3 Healthcare 12.93%
4 Consumer Discretionary 9.58%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
201
Stryker
SYK
$150B
$50.6M 0.11%
322,930
+128,056
+66% +$20M
KKR icon
202
KKR & Co
KKR
$124B
$49.9M 0.11%
+2,542,426
New +$49.9M
SBAC icon
203
SBA Communications
SBAC
$22B
$49.9M 0.11%
307,702
+72,236
+31% +$11.7M
UN
204
DELISTED
Unilever NV New York Registry Shares
UN
$49.6M 0.11%
922,671
+49,820
+6% +$2.68M
BK icon
205
Bank of New York Mellon
BK
$74.5B
$49.3M 0.11%
1,049,448
+539,332
+106% +$25.3M
PRU icon
206
Prudential Financial
PRU
$38.6B
$49.2M 0.11%
605,175
+147,852
+32% +$12M
ABBV icon
207
AbbVie
ABBV
$372B
$48.8M 0.11%
530,818
-337,425
-39% -$31M
JCI icon
208
Johnson Controls International
JCI
$69.9B
$48.8M 0.11%
1,645,628
-54,263
-3% -$1.61M
DG icon
209
Dollar General
DG
$23.9B
$48.6M 0.11%
451,998
+1,303
+0.3% +$140K
AZN icon
210
AstraZeneca
AZN
$248B
$48.6M 0.11%
1,282,087
-17,888
-1% -$679K
AGN
211
DELISTED
Allergan plc
AGN
$48.4M 0.11%
362,913
+42,518
+13% +$5.68M
MPC icon
212
Marathon Petroleum
MPC
$54.6B
$48.4M 0.11%
823,521
-164,742
-17% -$9.69M
HPE icon
213
Hewlett Packard
HPE
$29.6B
$48.1M 0.11%
3,646,745
+229,313
+7% +$3.02M
AEP icon
214
American Electric Power
AEP
$59.4B
$47.4M 0.11%
634,858
-133,675
-17% -$9.99M
ADM icon
215
Archer Daniels Midland
ADM
$30.1B
$46.9M 0.11%
1,146,135
+99,347
+9% +$4.07M
AMTD
216
DELISTED
TD Ameritrade Holding Corp
AMTD
$46.7M 0.1%
956,113
+148,897
+18% +$7.27M
BIIB icon
217
Biogen
BIIB
$19.4B
$46.5M 0.1%
156,039
-79,733
-34% -$23.8M
PNC icon
218
PNC Financial Services
PNC
$81.7B
$46.3M 0.1%
398,377
-22,103
-5% -$2.57M
XEL icon
219
Xcel Energy
XEL
$42.8B
$46M 0.1%
934,296
+355,075
+61% +$17.5M
KT icon
220
KT
KT
$9.76B
$45.8M 0.1%
3,214,471
-243,990
-7% -$3.48M
ATO icon
221
Atmos Energy
ATO
$26.7B
$45.7M 0.1%
493,574
+319,963
+184% +$29.6M
ARE icon
222
Alexandria Real Estate Equities
ARE
$14.1B
$45.7M 0.1%
397,709
+51,583
+15% +$5.92M
CCJ icon
223
Cameco
CCJ
$33.7B
$45.7M 0.1%
4,026,389
-376,716
-9% -$4.27M
VICI icon
224
VICI Properties
VICI
$36B
$45.6M 0.1%
2,441,146
-180,287
-7% -$3.37M
EA icon
225
Electronic Arts
EA
$43B
$45.3M 0.1%
573,639
+282,230
+97% +$22.3M
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