Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+4.06%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$53.6B
AUM Growth
-$545M
(-1%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
3,083
New
164
Increased
1,055
Reduced
1,360
Closed
211
Top Buys
| 1 |
Public Storage
PSA
|
$57M |
| 2 |
Ball Corp
BALL
|
$55.2M |
| 3 |
Marvell Technology
MRVL
|
$52M |
| 4 |
Charter Communications
CHTR
|
$50.2M |
| 5 |
AbbVie
ABBV
|
$49.8M |
Top Sells
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
$220M |
| 2 |
Alibaba
BABA
|
$91.4M |
| 3 |
Amazon
AMZN
|
$86.3M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$75.5M |
| 5 |
Johnson & Johnson
JNJ
|
$73.4M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TechnipFMC
FTI
$16.3B
| $65M | 0.12% |
3,384,664
+2,046,501
| +153% | +$39.3M |
|
202
ICF International
ICFI
$1.74B
| $64.7M | 0.12% |
888,513
+156,967
| +21% | +$11.4M |
|
203
TAL Education Group
TAL
$6.26B
| $64M | 0.12% |
1,681,113
-330,314
| -16% | -$12.6M |
|
204
HP
HPQ
$26.9B
| $63.7M | 0.12% |
3,067,428
-482,983
| -14% | -$10M |
|
205
Petrobras Class A
PBR.A
$73.3B
| $63.3M | 0.12% |
4,462,975
-32,485
| -0.7% | -$461K |
|
206
Mid-America Apartment Communities
MAA
$16.8B
| $63.3M | 0.12% |
539,064
+57,865
| +12% | +$6.79M |
|
|
CONE
207
DELISTED
CyrusOne Inc Common Stock
CONE
| $62.7M | 0.12% |
1,089,434
+169,845
| +18% | +$9.78M |
|
208
VICI Properties
VICI
$35.8B
| $62.5M | 0.12% |
2,849,728
+566,949
| +25% | +$12.4M |
|
209
SBA Communications
SBAC
$21.3B
| $62.3M | 0.12% |
277,180
-88,272
| -24% | -$19.8M |
|
210
Valero Energy
VLO
$48.5B
| $62.3M | 0.12% |
731,450
-212,049
| -22% | -$18M |
|
|
TYC
211
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $61.9M | 0.12% |
1,514,987
-16,540
| -1% | -$676K |
|
212
Magna International
MGA
$12.8B
| $61.8M | 0.12% |
1,242,108
-253,969
| -17% | -$12.6M |
|
213
Viatris
VTRS
$12.1B
| $61.8M | 0.12% |
3,245,655
+279,349
| +9% | +$5.32M |
|
214
PPL Corp
PPL
$26.9B
| $61.1M | 0.11% |
1,967,379
+308,218
| +19% | +$9.58M |
|
|
215
Marvell Technology
MRVL
$54.6B
| $61.1M | 0.11% |
2,559,718
+2,177,937
| +570% | +$52M |
|
216
Northern Trust
NTRS
$24.7B
| $61M | 0.11% |
687,130
+25,164
| +4% | +$2.23M |
|
217
Broadcom
AVGO
$1.43T
| $60.8M | 0.11% |
2,122,580
-165,760
| -7% | -$4.75M |
|
218
RenaissanceRe
RNR
$11.6B
| $60.8M | 0.11% |
342,772
-42,933
| -11% | -$7.62M |
|
219
Liberty Global Class C
LBTYK
$4.12B
| $60.8M | 0.11% |
2,294,192
+561,151
| +32% | +$14.9M |
|
|
KAMN
220
DELISTED
Kaman Corp
KAMN
| $60.7M | 0.11% |
952,370
-18,789
| -2% | -$1.2M |
|
|
UN
221
DELISTED
Unilever NV New York Registry Shares
UN
| $60.6M | 0.11% |
998,771
+3,261
| +0.3% | +$198K |
|
222
Stryker
SYK
$151B
| $60.1M | 0.11% |
292,941
-24,816
| -8% | -$5.09M |
|
223
Teleflex
TFX
$5.69B
| $60M | 0.11% |
181,616
-3,406
| -2% | -$1.13M |
|
224
Waste Management
WM
$90.9B
| $58.9M | 0.11% |
509,447
-29,518
| -5% | -$3.41M |
|
|
VAR
225
DELISTED
Varian Medical Systems, Inc.
VAR
| $58.8M | 0.11% |
438,503
-8,636
| -2% | -$1.16M |
|