Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-1.8%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$57.5B
AUM Growth
-$5.08B
(-8.1%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,101
New
102
Increased
955
Reduced
1,409
Closed
326
Top Buys
| 1 |
Public Storage
PSA
|
$130M |
| 2 |
S&P Global
SPGI
|
$101M |
| 3 |
Medtronic
MDT
|
$80.3M |
| 4 |
Ventas
VTR
|
$68.4M |
| 5 |
Mercado Libre
MELI
|
$64.2M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$124M |
| 2 |
Extra Space Storage
EXR
|
$111M |
| 3 |
Alibaba
BABA
|
$90.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$80.5M |
| 5 |
Amazon
AMZN
|
$73.2M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$95.2B
| $70.7M | 0.12% |
431,016
+42,171
| +11% | +$6.92M |
|
202
Valero Energy
VLO
$48.3B
| $70.6M | 0.12% |
696,266
+327,180
| +89% | +$33.2M |
|
203
Archer Daniels Midland
ADM
$29.8B
| $70.5M | 0.12% |
782,655
+37,277
| +5% | +$3.36M |
|
204
Brixmor Property Group
BRX
$8.61B
| $69.8M | 0.12% |
2,699,110
+614,279
| +29% | +$15.9M |
|
205
Hewlett Packard
HPE
$30.5B
| $69.3M | 0.12% |
4,144,753
-1,209,548
| -23% | -$20.2M |
|
206
Honeywell
HON
$137B
| $69.1M | 0.12% |
355,119
-24,505
| -6% | -$4.77M |
|
207
FedEx
FDX
$53.2B
| $68.7M | 0.12% |
296,745
+11,702
| +4% | +$2.71M |
|
208
Host Hotels & Resorts
HST
$12.1B
| $68.2M | 0.12% |
3,497,078
-329,020
| -9% | -$6.42M |
|
209
Marathon Petroleum
MPC
$54.4B
| $68.2M | 0.12% |
797,703
+208,517
| +35% | +$17.8M |
|
210
Northrop Grumman
NOC
$83B
| $68M | 0.12% |
152,073
-48,103
| -24% | -$21.5M |
|
211
AstraZeneca
AZN
$254B
| $67.7M | 0.12% |
1,021,076
-209,768
| -17% | -$13.9M |
|
212
International Flavors & Fragrances
IFF
$16.8B
| $67.6M | 0.12% |
515,065
+69,700
| +16% | +$9.15M |
|
213
Progressive
PGR
$146B
| $67.5M | 0.12% |
590,576
+30,558
| +5% | +$3.49M |
|
214
Ryman Hospitality Properties
RHP
$6.36B
| $67.4M | 0.12% |
725,280
-96,304
| -12% | -$8.95M |
|
215
Pembina Pipeline
PBA
$22B
| $66.5M | 0.12% |
1,767,283
+76,606
| +5% | +$2.88M |
|
216
Truist Financial
TFC
$60.7B
| $65.9M | 0.11% |
1,156,898
+76,726
| +7% | +$4.37M |
|
217
RTX Corp
RTX
$212B
| $65.3M | 0.11% |
658,830
-37,147
| -5% | -$3.68M |
|
218
Intercontinental Exchange
ICE
$99.9B
| $65.2M | 0.11% |
490,062
+41,897
| +9% | +$5.57M |
|
219
Airbnb
ABNB
$76.8B
| $65.1M | 0.11% |
378,787
-71,299
| -16% | -$12.3M |
|
220
Ford
F
$46.5B
| $64.5M | 0.11% |
3,809,580
-887,268
| -19% | -$15M |
|
221
D.R. Horton
DHI
$52.7B
| $64.4M | 0.11% |
864,504
-221,883
| -20% | -$16.5M |
|
222
Molina Healthcare
MOH
$9.26B
| $64.3M | 0.11% |
190,799
+420
| +0.2% | +$141K |
|
|
XYZ
223
Block, Inc.
XYZ
$46.2B
| $64.1M | 0.11% |
472,626
+44,313
| +10% | +$6.01M |
|
224
Popular Inc
BPOP
$8.59B
| $63.9M | 0.11% |
781,990
-175,606
| -18% | -$14.4M |
|
225
Morgan Stanley
MS
$240B
| $63.4M | 0.11% |
720,516
-365,084
| -34% | -$32.1M |
|