Russell Investments Group Portfolio holdings
AUM
$78.5B
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
+$56.3B
(+3.3%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
3,183
New
200
Increased
1,347
Reduced
1,280
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 |
Xerox
XRX
|
$123M |
| 3 |
Wells Fargo
WFC
|
$116M |
| 4 |
Aptiv
APTV
|
$116M |
| 5 |
CNH
CNH Industrial
CNH
|
$98.2M |
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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$150B
| $269M | 0.48% |
1,922,660
+182,949
| +11% | +$25.6M |
|
27
Enbridge
ENB
$105B
| $266M | 0.47% |
6,690,948
+1,219,486
| +22% | +$48.5M |
|
|
28
Adobe
ADBE
$147B
| $265M | 0.47% |
1,876,901
+544,329
| +41% | +$77M |
|
29
Coca-Cola
KO
$297B
| $263M | 0.47% |
5,873,520
+175,406
| +3% | +$7.87M |
|
30
Royal Bank of Canada
RY
$205B
| $248M | 0.44% |
3,420,934
+18,661
| +0.5% | +$1.35M |
|
31
Nike
NKE
$110B
| $240M | 0.43% |
4,067,511
+541,734
| +15% | +$32M |
|
32
Exxon Mobil
XOM
$489B
| $239M | 0.42% |
2,960,936
-681,117
| -19% | -$55M |
|
33
Philip Morris
PM
$260B
| $232M | 0.41% |
1,975,234
+230,968
| +13% | +$27.1M |
|
34
American Tower
AMT
$93.9B
| $227M | 0.4% |
1,719,142
+316,612
| +23% | +$41.9M |
|
35
Comcast
CMCSA
$126B
| $227M | 0.4% |
5,830,172
+525,226
| +10% | +$20.4M |
|
36
Schlumberger
SLB
$53.6B
| $226M | 0.4% |
3,432,302
+617,197
| +22% | +$40.6M |
|
37
Booking.com
BKNG
$181B
| $221M | 0.39% |
118,246
-17,141
| -13% | -$32.1M |
|
38
State Street
STT
$32.6B
| $219M | 0.39% |
2,442,174
-171,678
| -7% | -$15.4M |
|
39
US Bancorp
USB
$75.5B
| $219M | 0.39% |
4,217,631
+183,122
| +5% | +$9.51M |
|
40
GE Aerospace
GE
$292B
| $218M | 0.39% |
8,072,829
+1,222,434
| +18% | +$33M |
|
41
Honeywell
HON
$138B
| $216M | 0.38% |
1,621,588
-108,361
| -6% | -$14.4M |
|
42
HDFC Bank
HDB
$179B
| $211M | 0.37% |
2,424,926
-84,108
| -3% | -$7.32M |
|
43
Toronto Dominion Bank
TD
$127B
| $211M | 0.37% |
4,187,041
-20,070
| -0.5% | -$1.01M |
|
44
Walmart
WMT
$780B
| $208M | 0.37% |
2,752,038
-421,084
| -13% | -$31.9M |
|
45
RTX Corp
RTX
$212B
| $207M | 0.37% |
1,695,965
+9,664
| +0.6% | +$1.18M |
|
46
Moody's
MCO
$91.4B
| $200M | 0.35% |
1,641,694
+57,024
| +4% | +$6.94M |
|
47
Cisco
CSCO
$268B
| $193M | 0.34% |
6,159,003
+727,343
| +13% | +$22.8M |
|
|
48
Qualcomm
QCOM
$171B
| $190M | 0.34% |
3,432,959
+1,252,781
| +57% | +$69.2M |
|
49
Kinder Morgan
KMI
$59.4B
| $185M | 0.33% |
9,683,478
+2,182,985
| +29% | +$41.8M |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $180M | 0.32% |
742,294
+128,994
| +21% | +$31.4M |
|