Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+12.72%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$78.5B
AUM Growth
+$78.5B
(+7.8%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
4,023
New
199
Increased
1,673
Reduced
1,642
Closed
163
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$203M |
| 2 |
NVIDIA
NVDA
|
$159M |
| 3 |
Salesforce
CRM
|
$133M |
| 4 |
Applied Materials
AMAT
|
$92.1M |
| 5 |
Accenture
ACN
|
$70.2M |
Top Sells
| 1 |
Spotify
SPOT
|
$94M |
| 2 |
Vanguard Value ETF
VTV
|
$83.5M |
| 3 |
Amazon
AMZN
|
$81.4M |
| 4 |
AvalonBay Communities
AVB
|
$78.4M |
| 5 |
Eli Lilly
LLY
|
$76.3M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Healthcare | 9.23% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $350M | 0.45% | 340,829 -29,148 | -8% | -$29.9M |
|
27
Digital Realty Trust
DLR
$57.2B
| $350M | 0.45% | 2,008,660 +178,439 | +10% | +$31.1M |
|
28
Bank of America
BAC
$376B
| $347M | 0.44% | 7,327,702 +13,323 | +0.2% | +$630K |
|
29
UnitedHealth
UNH
$281B
| $338M | 0.43% | 1,084,371 -137,026 | -11% | -$42.7M |
|
30
Linde
LIN
$224B
| $337M | 0.43% | 717,641 -31,544 | -4% | -$14.8M |
|
31
Moody's
MCO
$91.4B
| $332M | 0.42% | 665,695 -19,751 | -3% | -$9.86M |
|
32
Exxon Mobil
XOM
$487B
| $318M | 0.41% | 2,951,211 -2,547 | -0.1% | -$275K |
|
33
AT&T
T
$209B
| $315M | 0.4% | 10,888,735 -617,907 | -5% | -$17.9M |
|
34
Uber
UBER
$196B
| $298M | 0.38% | 3,195,259 -29,480 | -0.9% | -$2.75M |
|
35
Public Storage
PSA
$51.7B
| $296M | 0.38% | 1,011,604 -76,567 | -7% | -$22.4M |
|
36
Procter & Gamble
PG
$368B
| $294M | 0.38% | 1,848,012 -305,479 | -14% | -$48.7M |
|
37
Merck
MRK
$210B
| $292M | 0.37% | 3,683,381 -46,688 | -1% | -$3.7M |
|
38
Adobe
ADBE
$151B
| $288M | 0.37% | 745,357 +139,511 | +23% | +$54M |
|
39
AutoZone
AZO
$70.2B
| $285M | 0.36% | 77,097 +211 | +0.3% | +$780K |
|
40
Intuit
INTU
$186B
| $285M | 0.36% | 362,142 -2,939 | -0.8% | -$2.31M |
|
|
41
Accenture
ACN
$162B
| $277M | 0.35% | 928,480 +235,232 | +34% | +$70.2M |
|
42
Cisco
CSCO
$274B
| $277M | 0.35% | 3,998,059 -818,827 | -17% | -$56.7M |
|
43
Qualcomm
QCOM
$173B
| $271M | 0.34% | 1,700,109 +371,350 | +28% | +$59.1M |
|
44
UBS Group
UBS
$128B
| $261M | 0.33% | 7,750,678 -51,351 | -0.7% | -$1.73M |
|
45
TJX Companies
TJX
$152B
| $260M | 0.33% | 2,109,694 -180,077 | -8% | -$22.2M |
|
46
S&P Global
SPGI
$167B
| $260M | 0.33% | 493,776 -55,835 | -10% | -$29.4M |
|
47
CME Group
CME
$96B
| $257M | 0.33% | 933,634 +83,620 | +10% | +$23M |
|
48
Progressive
PGR
$145B
| $250M | 0.32% | 937,248 +36,540 | +4% | +$9.75M |
|
49
Walmart
WMT
$774B
| $249M | 0.32% | 2,549,672 -304,668 | -11% | -$29.8M |
|
50
Wells Fargo
WFC
$263B
| $246M | 0.31% | 3,066,000 -9,302 | -0.3% | -$745K |
|