Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+5.54%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$58.5B
AUM Growth
+$58.5B
(+3.9%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
3,132
New
176
Increased
1,300
Reduced
1,292
Closed
200
Top Buys
| 1 |
DuPont de Nemours
DD
|
$129M |
| 2 |
Dollar Tree
DLTR
|
$71.9M |
| 3 |
Ulta Beauty
ULTA
|
$67.5M |
| 4 |
Baidu
BIDU
|
$58.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$57.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$126M |
| 2 |
Enbridge
ENB
|
$76.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$76.1M |
| 4 |
GE Aerospace
GE
|
$72.4M |
| 5 |
Owens Corning
OC
|
$71.7M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Technology | 12.31% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$205B
| $265M | 0.45% |
3,429,355
+8,421
| +0.2% | +$650K |
|
27
Merck
MRK
$214B
| $264M | 0.45% |
4,125,848
-80,800
| -2% | -$5.17M |
|
28
Medtronic
MDT
$120B
| $257M | 0.44% |
3,299,470
-42,804
| -1% | -$3.33M |
|
29
Toronto Dominion Bank
TD
$128B
| $251M | 0.43% |
4,468,423
+281,382
| +7% | +$15.8M |
|
30
US Bancorp
USB
$76B
| $238M | 0.41% |
4,449,345
+231,714
| +5% | +$12.4M |
|
31
Exxon Mobil
XOM
$487B
| $236M | 0.4% |
2,875,740
-85,196
| -3% | -$6.98M |
|
32
HDFC Bank
HDB
$182B
| $233M | 0.4% |
2,421,205
-3,721
| -0.2% | -$359K |
|
33
Moody's
MCO
$91.4B
| $230M | 0.39% |
1,653,624
+11,930
| +0.7% | +$1.66M |
|
34
State Street
STT
$32.6B
| $230M | 0.39% |
2,405,963
-36,211
| -1% | -$3.46M |
|
35
Philip Morris
PM
$260B
| $226M | 0.39% |
2,036,041
+60,807
| +3% | +$6.75M |
|
36
American Tower
AMT
$95.5B
| $224M | 0.38% |
1,640,964
-78,178
| -5% | -$10.7M |
|
37
Honeywell
HON
$138B
| $222M | 0.38% |
1,563,530
-58,058
| -4% | -$8.23M |
|
38
Comcast
CMCSA
$125B
| $215M | 0.37% |
5,577,321
-252,851
| -4% | -$9.73M |
|
39
Schlumberger
SLB
$53.6B
| $212M | 0.36% |
3,034,494
-397,808
| -12% | -$27.7M |
|
|
40
DuPont de Nemours
DD
$32.2B
| $209M | 0.36% |
3,025,408
+1,857,577
| +159% | +$129M |
|
|
41
NextEra Energy, Inc.
NEE
$148B
| $206M | 0.35% |
1,403,096
-519,564
| -27% | -$76.1M |
|
|
42
Enbridge
ENB
$105B
| $203M | 0.35% |
4,861,570
-1,829,378
| -27% | -$76.3M |
|
43
Mettler-Toledo International
MTD
$26.8B
| $201M | 0.34% |
320,767
+28,676
| +10% | +$18M |
|
44
Booking.com
BKNG
$181B
| $198M | 0.34% |
108,303
-9,943
| -8% | -$18.2M |
|
45
Nike
NKE
$110B
| $194M | 0.33% |
3,745,957
-321,554
| -8% | -$16.7M |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $193M | 0.33% |
941,934
+199,640
| +27% | +$40.9M |
|
47
Walmart
WMT
$780B
| $193M | 0.33% |
2,465,078
-286,960
| -10% | -$22.4M |
|
48
Scotiabank
BNS
$77.6B
| $191M | 0.33% |
2,981,051
-15,550
| -0.5% | -$997K |
|
49
Chevron
CVX
$326B
| $191M | 0.33% |
1,623,809
-105,399
| -6% | -$12.4M |
|
50
Simon Property Group
SPG
$59B
| $188M | 0.32% |
1,168,277
+135,353
| +13% | +$21.8M |
|