Russell Investments Group Portfolio holdings
AUM
$78.5B
1-Year Return
23.79%
This Quarter Return
+8.02%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51.8B
AUM Growth
+$865M
(+1.7%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
3,615
New
316
Increased
1,401
Reduced
1,378
Closed
153
Top Buys
| 1 |
NVIDIA
NVDA
|
+$174M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$55.4M |
| 3 |
Digital Realty Trust
DLR
|
+$52.2M |
| 4 |
Linde
LIN
|
+$43.7M |
| 5 |
UDR
UDR
|
+$40.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$372M |
| 2 |
Adobe
ADBE
|
+$102M |
| 3 |
Micron Technology
MU
|
+$79.4M |
| 4 |
Merck
MRK
|
+$53.5M |
| 5 |
Intel
INTC
|
+$49.5M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum China
YUMC
$16.3B
| $46.3M | 0.09% |
819,357
+70,414
| +9% | +$3.98M |
|
252
Global Payments
GPN
$21.2B
| $46.3M | 0.09% |
469,642
+124,115
| +36% | +$12.2M |
|
253
Roper Technologies
ROP
$56.3B
| $45.4M | 0.09% |
94,369
-24,596
| -21% | -$11.8M |
|
254
DT Midstream
DTM
$10.6B
| $45.2M | 0.09% |
911,680
-79,958
| -8% | -$3.96M |
|
255
Canadian Natural Resources
CNQ
$63B
| $45.2M | 0.09% |
1,605,440
+95,534
| +6% | +$2.69M |
|
256
Pultegroup
PHM
$27.9B
| $44.9M | 0.09% |
578,172
-80,326
| -12% | -$6.23M |
|
257
Altria Group
MO
$110B
| $44.7M | 0.09% |
987,009
-44,727
| -4% | -$2.03M |
|
258
Dollar General
DG
$23.9B
| $44.6M | 0.09% |
264,433
-15,626
| -6% | -$2.64M |
|
259
Goldman Sachs
GS
$225B
| $44.6M | 0.09% |
138,209
+17,070
| +14% | +$5.51M |
|
260
Blackrock
BLK
$171B
| $44.5M | 0.09% |
64,506
+2,645
| +4% | +$1.83M |
|
261
Baidu
BIDU
$37.4B
| $44.4M | 0.09% |
324,302
+87,215
| +37% | +$11.9M |
|
262
HP
HPQ
$27.4B
| $44M | 0.08% |
1,434,643
+309,880
| +28% | +$9.5M |
|
263
Illinois Tool Works
ITW
$77.7B
| $43.9M | 0.08% |
175,835
-12,559
| -7% | -$3.14M |
|
264
Fortive
FTV
$16.2B
| $43.7M | 0.08% |
585,049
-48,441
| -8% | -$3.62M |
|
265
Alcon
ALC
$39.5B
| $43.6M | 0.08% |
526,907
+104,874
| +25% | +$8.68M |
|
266
Microchip Technology
MCHP
$35.2B
| $43.6M | 0.08% |
486,985
+68,723
| +16% | +$6.15M |
|
267
Axalta
AXTA
$7.01B
| $43.6M | 0.08% |
1,333,319
-132,640
| -9% | -$4.33M |
|
268
Waste Management
WM
$88.2B
| $43.5M | 0.08% |
251,755
-23,774
| -9% | -$4.11M |
|
269
Norfolk Southern
NSC
$61.8B
| $43.4M | 0.08% |
191,307
-34,565
| -15% | -$7.83M |
|
270
Televisa
TV
$1.52B
| $43.2M | 0.08% |
8,426,707
+274,969
| +3% | +$1.41M |
|
271
3M
MMM
$82B
| $43.2M | 0.08% |
516,477
+102,321
| +25% | +$8.55M |
|
272
IBM
IBM
$239B
| $43.1M | 0.08% |
322,027
-44,345
| -12% | -$5.94M |
|
273
Genuine Parts
GPC
$19.5B
| $42.6M | 0.08% |
251,913
-68,751
| -21% | -$11.6M |
|
274
Shell
SHEL
$208B
| $42.6M | 0.08% |
705,189
-87,792
| -11% | -$5.3M |
|
275
DTE Energy
DTE
$28B
| $42.5M | 0.08% |
386,001
-237,071
| -38% | -$26.1M |
|