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 | |
|---|---|---|---|---|---|---|
251
Halliburton
HAL
$18.3B
| $44.2M | 0.1% |
1,793,637
-79,654
| -4% | -$1.96M |
|
252
Agilent Technologies
A
$36.2B
| $43.9M | 0.1% |
360,532
+8,557
| +2% | +$1.04M |
|
253
NXP Semiconductors
NXPI
$57.1B
| $43.7M | 0.1% |
295,324
+147,036
| +99% | +$21.7M |
|
254
AstraZeneca
AZN
$250B
| $43.6M | 0.1% |
796,003
-276,674
| -26% | -$15.2M |
|
255
Carrier Global
CARR
$55.7B
| $43.6M | 0.1% |
1,225,343
-94,584
| -7% | -$3.36M |
|
256
Yum! Brands
YUM
$40.3B
| $42.9M | 0.09% |
403,057
+1,869
| +0.5% | +$199K |
|
257
Arista Networks
ANET
$178B
| $42.7M | 0.09% |
1,503,520
+539,396
| +56% | +$15.3M |
|
258
Advance Auto Parts
AAP
$3.63B
| $42.5M | 0.09% |
268,778
-13,049
| -5% | -$2.06M |
|
259
NetApp
NTAP
$23.7B
| $42.5M | 0.09% |
683,520
+171,892
| +34% | +$10.7M |
|
260
Alliant Energy
LNT
$16.5B
| $42.3M | 0.09% |
798,216
+303,139
| +61% | +$16.1M |
|
261
Raymond James Financial
RJF
$32.9B
| $41.9M | 0.09% |
424,486
-10,870
| -2% | -$1.07M |
|
262
Fortive
FTV
$16B
| $41.9M | 0.09% |
718,195
+132,306
| +23% | +$7.72M |
|
263
Shell
SHEL
$208B
| $41.6M | 0.09% |
836,184
+378,902
| +83% | +$18.9M |
|
264
International Flavors & Fragrances
IFF
$16.8B
| $41.5M | 0.09% |
454,047
-302,826
| -40% | -$27.7M |
|
265
Intercontinental Exchange
ICE
$98.8B
| $41.2M | 0.09% |
455,715
-69,521
| -13% | -$6.29M |
|
266
lululemon athletica
LULU
$19.4B
| $41M | 0.09% |
145,783
+19,981
| +16% | +$5.62M |
|
267
Shopify
SHOP
$188B
| $40.9M | 0.09% |
1,517,511
-378,442
| -20% | -$10.2M |
|
268
Williams Companies
WMB
$69.4B
| $40.8M | 0.09% |
1,424,263
+123,881
| +10% | +$3.55M |
|
269
AngloGold Ashanti
AU
$30.8B
| $40.7M | 0.09% |
2,947,281
-187,177
| -6% | -$2.59M |
|
270
Scotiabank
BNS
$78.5B
| $40.6M | 0.09% |
848,774
-18,560
| -2% | -$888K |
|
271
JB Hunt Transport Services
JBHT
$13.7B
| $40.5M | 0.09% |
248,393
-19,637
| -7% | -$3.2M |
|
272
Graco
GGG
$14.1B
| $40.2M | 0.09% |
669,483
+9,842
| +1% | +$591K |
|
273
EOG Resources
EOG
$63.5B
| $40.2M | 0.09% |
359,218
+68,282
| +23% | +$7.64M |
|
274
W.W. Grainger
GWW
$47.6B
| $40.2M | 0.09% |
82,249
+10,281
| +14% | +$5.02M |
|
275
Wabtec
WAB
$32.6B
| $40M | 0.09% |
492,320
-145,156
| -23% | -$11.8M |
|