Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+14.65%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$54.1B
AUM Growth
+$9.43B
(+21%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
3,159
New
250
Increased
1,399
Reduced
1,041
Closed
231
Top Buys
| 1 |
ServiceNow
NOW
|
$95.1M |
| 2 |
Pfizer
PFE
|
$92.1M |
| 3 |
JPMorgan Chase
JPM
|
$91.9M |
| 4 |
Alibaba
BABA
|
$82.2M |
| 5 |
Mastercard
MA
|
$81.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$79.8M |
| 2 |
Johnson Controls International
JCI
|
$56.5M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$54.6M |
| 4 |
eBay
EBAY
|
$53.2M |
| 5 |
Apple
AAPL
|
$48.6M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Target
TGT
$42.3B
| $60.1M | 0.11% |
749,007
+362,078
| +94% | +$29.1M |
|
202
Prudential Financial
PRU
$37.2B
| $60.1M | 0.11% |
654,938
+49,763
| +8% | +$4.57M |
|
203
Northern Trust
NTRS
$24.3B
| $59.7M | 0.11% |
661,966
+345,462
| +109% | +$31.2M |
|
204
Eli Lilly
LLY
$652B
| $59.6M | 0.11% |
459,860
-240,341
| -34% | -$31.2M |
|
205
Hartford Financial Services
HIG
$37B
| $59.6M | 0.11% |
1,201,794
+315,501
| +36% | +$15.6M |
|
206
Microchip Technology
MCHP
$35.6B
| $59.5M | 0.11% |
1,440,196
-416,934
| -22% | -$17.2M |
|
|
RTN
207
DELISTED
Raytheon Company
RTN
| $59.3M | 0.11% |
326,077
-106,942
| -25% | -$19.5M |
|
208
Biogen
BIIB
$20.6B
| $59.2M | 0.11% |
251,449
+95,410
| +61% | +$22.5M |
|
209
EOG Resources
EOG
$64.4B
| $59.1M | 0.11% |
621,270
+174,708
| +39% | +$16.6M |
|
210
Corpay
CPAY
$22.4B
| $58.8M | 0.11% |
239,413
-5,176
| -2% | -$1.27M |
|
211
Alexandria Real Estate Equities
ARE
$14.5B
| $58.8M | 0.11% |
412,093
+14,384
| +4% | +$2.05M |
|
212
HCA Healthcare
HCA
$98.5B
| $58.8M | 0.11% |
453,644
-16,364
| -3% | -$2.12M |
|
213
Capital One
COF
$142B
| $58.3M | 0.11% |
714,590
-193,382
| -21% | -$15.8M |
|
214
CMS Energy
CMS
$21.4B
| $58.1M | 0.11% |
1,046,767
-32,275
| -3% | -$1.79M |
|
|
UN
215
DELISTED
Unilever NV New York Registry Shares
UN
| $58M | 0.11% |
995,510
+72,839
| +8% | +$4.25M |
|
216
Xcel Energy
XEL
$43B
| $58M | 0.11% |
1,031,752
+97,456
| +10% | +$5.48M |
|
|
KAMN
217
DELISTED
Kaman Corp
KAMN
| $56.8M | 0.1% |
971,159
+5,913
| +0.6% | +$346K |
|
|
TYC
218
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $56.5M | 0.1% |
+1,531,527
| New | +$56.5M |
|
|
CEO
219
DELISTED
CNOOC Limited
CEO
| $56.5M | 0.1% |
306,077
+70,542
| +30% | +$13M |
|
|
AIV
220
Aimco
AIV
$1.11B
| $56.4M | 0.1% |
8,401,045
+3,247,414
| +63% | +$21.8M |
|
221
Charter Communications
CHTR
$35.7B
| $56M | 0.1% |
161,237
+132,411
| +459% | +$46M |
|
222
M&T Bank
MTB
$31.2B
| $56M | 0.1% |
356,104
+105,192
| +42% | +$16.5M |
|
223
Waste Management
WM
$88.6B
| $55.9M | 0.1% |
538,965
+62,471
| +13% | +$6.48M |
|
224
Teleflex
TFX
$5.78B
| $55.9M | 0.1% |
185,022
+27,703
| +18% | +$8.36M |
|
225
ICF International
ICFI
$1.75B
| $55.7M | 0.1% |
731,546
+146,370
| +25% | +$11.1M |
|