Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+6.21%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$52.8B
AUM Growth
+$52.8B
(+10%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
3,112
New
227
Increased
1,248
Reduced
1,205
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
$174M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 3 |
Infosys
INFY
|
$90.3M |
| 4 |
Blackstone
BX
|
$84.2M |
| 5 |
Prologis
PLD
|
$78.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$82.1M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$76.4M |
| 3 |
GGP
GGP Inc.
GGP
|
$61.1M |
| 4 |
Oracle
ORCL
|
$58.6M |
| 5 |
JPMorgan Chase
JPM
|
$50.3M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $233M | 0.44% | 4,954,528 -668,156 | -12% | -$31.4M |
|
27
AT&T
T
$209B
| $228M | 0.43% | 6,785,900 +225,756 | +3% | +$7.58M |
|
28
Becton Dickinson
BDX
$55.3B
| $227M | 0.43% | 871,363 +76,560 | +10% | +$19.9M |
|
29
Moody's
MCO
$91.4B
| $220M | 0.42% | 1,281,917 -38,975 | -3% | -$6.69M |
|
30
US Bancorp
USB
$76B
| $220M | 0.42% | 4,158,825 -50,317 | -1% | -$2.66M |
|
31
Schlumberger
SLB
$55B
| $219M | 0.42% | 3,596,373 +468,770 | +15% | +$28.6M |
|
32
Merck
MRK
$210B
| $218M | 0.41% | 3,068,374 +64,858 | +2% | +$4.6M |
|
33
HDFC Bank
HDB
$182B
| $209M | 0.4% | 2,226,918 +177,043 | +9% | +$16.6M |
|
34
Medtronic
MDT
$119B
| $208M | 0.39% | 2,118,012 +55,147 | +3% | +$5.41M |
|
35
Exxon Mobil
XOM
$487B
| $206M | 0.39% | 2,420,015 -377,210 | -13% | -$32.2M |
|
36
TJX Companies
TJX
$152B
| $205M | 0.39% | 1,833,644 +162,498 | +10% | +$18.2M |
|
37
Salesforce
CRM
$245B
| $203M | 0.39% | 1,275,966 +130,889 | +11% | +$20.9M |
|
38
DuPont de Nemours
DD
$32.2B
| $203M | 0.39% | 3,155,253 +450,556 | +17% | +$29M |
|
39
Cigna
CI
$80.3B
| $193M | 0.37% | 931,947 -80,094 | -8% | -$16.6M |
|
40
NextEra Energy, Inc.
NEE
$148B
| $191M | 0.36% | 1,140,547 -76,431 | -6% | -$12.8M |
|
41
Vanguard Real Estate ETF
VNQ
$34.6B
| $189M | 0.36% | 2,343,000 -97,650 | -4% | -$7.88M |
|
42
Kinder Morgan
KMI
$60B
| $186M | 0.35% | 10,537,887 +623,705 | +6% | +$11M |
|
|
43
Infosys
INFY
$69.7B
| $183M | 0.35% | 18,033,965 +8,892,472 | +97% | +$90.3M |
|
44
Occidental Petroleum
OXY
$46.9B
| $181M | 0.34% | 2,213,343 +313,405 | +16% | +$25.7M |
|
45
Home Depot
HD
$405B
| $181M | 0.34% | 874,708 +197,320 | +29% | +$40.8M |
|
46
Walt Disney
DIS
$213B
| $180M | 0.34% | 1,538,132 +177,536 | +13% | +$20.7M |
|
|
47
Prologis
PLD
$106B
| $178M | 0.34% | 2,645,553 +1,170,086 | +79% | +$78.7M |
|
48
Toronto Dominion Bank
TD
$128B
| $169M | 0.32% | 2,808,365 +262,976 | +10% | +$15.8M |
|
49
BP
BP
$90.8B
| $165M | 0.31% | 3,577,573 +270,289 | +8% | +$12.5M |
|
50
Chevron
CVX
$324B
| $162M | 0.31% | 1,321,819 -224,590 | -15% | -$27.5M |
|