Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+4.3%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.3B
AUM Growth
+$1.81B
(+3.3%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
3,183
New
200
Increased
1,344
Reduced
1,282
Closed
228
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$78.2M |
| 2 |
Adobe
ADBE
|
$77M |
| 3 |
Qualcomm
QCOM
|
$69.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$68.7M |
| 5 |
Brookfield
BN
|
$65.5M |
Top Sells
| 1 |
Citigroup
C
|
$150M |
| 2 |
Wells Fargo
WFC
|
$116M |
| 3 |
Aptiv
APTV
|
$116M |
| 4 |
CNH
CNH Industrial
CNH
|
$98.2M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$88.4M |
Sector Composition
| 1 | Financials | 19.3% |
| 2 | Technology | 12.16% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Costco
COST
$427B
| $61.1M | 0.11% |
381,722
-36,493
| -9% | -$5.84M |
|
227
MetLife
MET
$52.9B
| $60.2M | 0.11% |
1,228,308
-113,404
| -8% | -$5.55M |
|
228
BWX Technologies
BWXT
$15B
| $60.1M | 0.11% |
1,233,730
-106,560
| -8% | -$5.2M |
|
229
Align Technology
ALGN
$10.1B
| $60.1M | 0.11% |
400,098
-381,040
| -49% | -$57.2M |
|
230
Corpay
CPAY
$22.4B
| $59.9M | 0.11% |
415,305
+24,530
| +6% | +$3.54M |
|
231
Stanley Black & Decker
SWK
$12.1B
| $59.7M | 0.11% |
423,875
-6,166
| -1% | -$868K |
|
232
PPL Corp
PPL
$26.6B
| $58.9M | 0.1% |
1,522,738
+189,823
| +14% | +$7.34M |
|
233
Viatris
VTRS
$12.2B
| $58.8M | 0.1% |
1,513,791
-63,849
| -4% | -$2.48M |
|
234
Roper Technologies
ROP
$55.8B
| $58.6M | 0.1% |
253,049
+32,770
| +15% | +$7.59M |
|
235
Baidu
BIDU
$35.1B
| $58.5M | 0.1% |
327,196
-279,088
| -46% | -$49.9M |
|
236
Republic Services
RSG
$71.7B
| $58.5M | 0.1% |
917,768
+245,898
| +37% | +$15.7M |
|
237
Alexandria Real Estate Equities
ARE
$14.5B
| $58.4M | 0.1% |
485,439
+27,874
| +6% | +$3.35M |
|
238
HCA Healthcare
HCA
$98.5B
| $57.8M | 0.1% |
663,173
-395,842
| -37% | -$34.5M |
|
239
Affiliated Managers Group
AMG
$6.62B
| $57.6M | 0.1% |
347,369
+17,165
| +5% | +$2.85M |
|
240
Lockheed Martin
LMT
$108B
| $57.5M | 0.1% |
207,101
+76,015
| +58% | +$21.1M |
|
241
ServiceNow
NOW
$190B
| $57.1M | 0.1% |
538,905
-204,355
| -27% | -$21.7M |
|
242
Intuitive Surgical
ISRG
$167B
| $56.8M | 0.1% |
546,021
-59,508
| -10% | -$6.19M |
|
243
Prudential Financial
PRU
$37.2B
| $56M | 0.1% |
517,514
+145,690
| +39% | +$15.8M |
|
244
Eli Lilly
LLY
$652B
| $55.3M | 0.1% |
671,327
+48,706
| +8% | +$4.01M |
|
245
Exelon
EXC
$43.9B
| $55.2M | 0.1% |
2,144,789
-584,814
| -21% | -$15.1M |
|
246
Synopsys
SNPS
$111B
| $55.1M | 0.1% |
755,922
+59,860
| +9% | +$4.37M |
|
247
Entergy
ETR
$39.2B
| $54.8M | 0.1% |
1,426,388
+12,586
| +0.9% | +$483K |
|
248
Waste Connections
WCN
$46.1B
| $54.7M | 0.1% |
+848,873
| New | +$54.7M |
|
249
Southern Company
SO
$101B
| $54.2M | 0.1% |
1,131,334
+114,634
| +11% | +$5.49M |
|
|
MON
250
DELISTED
Monsanto Co
MON
| $54.2M | 0.1% |
457,559
-78,245
| -15% | -$9.26M |
|