Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
-4.28%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$45.5B
AUM Growth
-$3.53B
(-7.2%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
3,054
New
156
Increased
1,044
Reduced
1,302
Closed
139
Top Buys
| 1 |
Schlumberger
SLB
|
$83.8M |
| 2 |
Amazon
AMZN
|
$69.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$63.1M |
| 4 |
Tesla
TSLA
|
$54.8M |
| 5 |
Booking.com
BKNG
|
$52.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$84.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$62.4M |
| 3 |
Johnson & Johnson
JNJ
|
$60.9M |
| 4 |
Cigna
CI
|
$59.3M |
| 5 |
Walmart
WMT
|
$55M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Real Estate | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Itaú Unibanco
ITUB
$75.6B
| $48.6M | 0.11% |
10,336,326
-679,820
| -6% | -$3.19M |
|
227
KT
KT
$9.68B
| $48.5M | 0.11% |
3,970,477
-1,173,199
| -23% | -$14.3M |
|
228
Teradyne
TER
$19.1B
| $48.5M | 0.11% |
644,387
+263,357
| +69% | +$19.8M |
|
229
Philip Morris
PM
$251B
| $48.5M | 0.11% |
580,533
-371,180
| -39% | -$31M |
|
230
Incyte
INCY
$16.7B
| $48.1M | 0.11% |
722,566
+298,348
| +70% | +$19.9M |
|
231
Healthcare Realty
HR
$6.39B
| $47.9M | 0.11% |
2,300,932
+1,102,276
| +92% | +$22.9M |
|
232
Conagra Brands
CAG
$9.27B
| $47.8M | 0.11% |
1,464,815
+364,270
| +33% | +$11.9M |
|
233
Centene
CNC
$14B
| $47.8M | 0.11% |
613,887
+164,462
| +37% | +$12.8M |
|
234
Canadian Pacific Kansas City
CP
$69.9B
| $47.4M | 0.1% |
706,433
-523,176
| -43% | -$35.1M |
|
235
HEICO Class A
HEI.A
$35.3B
| $47.3M | 0.1% |
413,034
-2,228
| -0.5% | -$255K |
|
236
DT Midstream
DTM
$10.5B
| $46.6M | 0.1% |
899,014
-140,236
| -13% | -$7.28M |
|
237
CoStar Group
CSGP
$37.7B
| $46.5M | 0.1% |
666,568
+526,389
| +376% | +$36.7M |
|
238
First Industrial Realty Trust
FR
$6.85B
| $46.4M | 0.1% |
1,037,371
+311,213
| +43% | +$13.9M |
|
239
Ryman Hospitality Properties
RHP
$6.27B
| $46.1M | 0.1% |
627,028
-39,724
| -6% | -$2.92M |
|
240
Stryker
SYK
$150B
| $46M | 0.1% |
226,880
+132,185
| +140% | +$26.8M |
|
241
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $45.8M | 0.1% |
1,915,872
-447,100
| -19% | -$10.7M |
|
242
AerCap
AER
$22B
| $45.7M | 0.1% |
1,075,278
+40,922
| +4% | +$1.74M |
|
243
Hartford Financial Services
HIG
$36.7B
| $45.3M | 0.1% |
731,103
+144,419
| +25% | +$8.95M |
|
244
Ecolab
ECL
$77.6B
| $44.9M | 0.1% |
310,025
-58,974
| -16% | -$8.54M |
|
245
Entergy
ETR
$38.8B
| $44.7M | 0.1% |
887,998
-73,688
| -8% | -$3.71M |
|
246
Ingredion
INGR
$8.18B
| $44.6M | 0.1% |
554,214
-8,472
| -2% | -$682K |
|
247
3M
MMM
$81.3B
| $44.5M | 0.1% |
479,676
+1,622
| +0.3% | +$151K |
|
248
Estee Lauder
EL
$31.6B
| $44.5M | 0.1% |
205,261
+69,799
| +52% | +$15.1M |
|
249
Eversource Energy
ES
$23.3B
| $44.4M | 0.1% |
569,085
+41,438
| +8% | +$3.24M |
|
250
Cummins
CMI
$54.6B
| $44.3M | 0.1% |
217,533
-19,938
| -8% | -$4.06M |
|