Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-19.45%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$38.6B
AUM Growth
-$15.1B
(-28%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,265
New
182
Increased
1,154
Reduced
1,456
Closed
228
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$127M |
| 2 |
Uber
UBER
|
$88.8M |
| 3 |
Allegion
ALLE
|
$66.7M |
| 4 |
Amazon
AMZN
|
$65.8M |
| 5 |
Verizon
VZ
|
$59.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$158M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$130M |
| 3 |
UnitedHealth
UNH
|
$112M |
| 4 |
Gilead Sciences
GILD
|
$101M |
| 5 |
Mastercard
MA
|
$97.8M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Viatris
VTRS
$12.2B
| $45.4M | 0.12% |
3,040,989
-252,897
| -8% | -$3.78M |
|
202
Dollar General
DG
$24.1B
| $45.2M | 0.12% |
303,639
+4,743
| +2% | +$706K |
|
203
Yum! Brands
YUM
$40.1B
| $45.1M | 0.12% |
656,587
-66,415
| -9% | -$4.56M |
|
204
Travelers Companies
TRV
$62B
| $45M | 0.12% |
447,375
+110,954
| +33% | +$11.2M |
|
205
Morgan Stanley
MS
$236B
| $45M | 0.12% |
1,315,047
-78,613
| -6% | -$2.69M |
|
206
Enbridge
ENB
$105B
| $44.9M | 0.12% |
1,556,063
-125,840
| -7% | -$3.63M |
|
207
Synchrony
SYF
$28.1B
| $44.8M | 0.12% |
2,754,751
-107,617
| -4% | -$1.75M |
|
208
Target
TGT
$42.3B
| $44.7M | 0.12% |
477,515
-216,905
| -31% | -$20.3M |
|
209
PPL Corp
PPL
$26.6B
| $43.6M | 0.11% |
1,750,769
-182,734
| -9% | -$4.55M |
|
210
V2X
VVX
$1.79B
| $42.7M | 0.11% |
1,031,822
+256,393
| +33% | +$10.6M |
|
211
RenaissanceRe
RNR
$11.3B
| $42.6M | 0.11% |
283,989
+4,366
| +2% | +$655K |
|
|
VAR
212
DELISTED
Varian Medical Systems, Inc.
VAR
| $42.4M | 0.11% |
410,210
-31,557
| -7% | -$3.26M |
|
213
Zoetis
ZTS
$67.9B
| $42.3M | 0.11% |
359,637
+181,543
| +102% | +$21.3M |
|
214
Lear
LEA
$5.91B
| $42.2M | 0.11% |
516,410
-23,916
| -4% | -$1.96M |
|
215
Quest Diagnostics
DGX
$20.5B
| $41.9M | 0.11% |
516,641
+144,485
| +39% | +$11.7M |
|
216
Valero Energy
VLO
$48.7B
| $41.8M | 0.11% |
915,532
+61,893
| +7% | +$2.83M |
|
217
Markel Group
MKL
$24.2B
| $41.6M | 0.11% |
44,560
-3,229
| -7% | -$3.02M |
|
218
AstraZeneca
AZN
$253B
| $41.3M | 0.11% |
924,473
-724,821
| -44% | -$32.3M |
|
219
Vertex Pharmaceuticals
VRTX
$102B
| $41.3M | 0.11% |
174,554
+71,011
| +69% | +$16.8M |
|
220
Sun Communities
SUI
$16.2B
| $41M | 0.11% |
330,742
+106,307
| +47% | +$13.2M |
|
221
ICF International
ICFI
$1.75B
| $41M | 0.11% |
596,317
-341,893
| -36% | -$23.5M |
|
222
Simon Property Group
SPG
$59.5B
| $40.9M | 0.11% |
738,408
-166,970
| -18% | -$9.25M |
|
223
ConocoPhillips
COP
$116B
| $40.9M | 0.11% |
1,340,898
+101,153
| +8% | +$3.08M |
|
224
Itaú Unibanco
ITUB
$76.6B
| $40.4M | 0.1% |
11,928,417
+1,009,809
| +9% | +$3.42M |
|
225
Booking.com
BKNG
$178B
| $40.2M | 0.1% |
29,997
-15,186
| -34% | -$20.3M |
|