Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
-12.61%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$44.7B
AUM Growth
+$44.7B
(-15%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
3,166
New
191
Increased
1,082
Reduced
1,338
Closed
252
Top Buys
| 1 |
Linde
LIN
|
$104M |
| 2 |
TJX Companies
TJX
|
$80.3M |
| 3 |
CommScope
COMM
|
$77.5M |
| 4 |
O-I Glass
OI
|
$73.3M |
| 5 |
Healthpeak Properties
DOC
|
$58.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$189M |
| 2 |
PX
Praxair Inc
PX
|
$139M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$83.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$78.2M |
| 5 |
CSR
Centerspace
CSR
|
$72.5M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $215M | 0.48% | 7,527,960 +742,060 | +11% | +$21.2M |
|
27
Medtronic
MDT
$119B
| $204M | 0.46% | 2,257,468 +139,456 | +7% | +$12.6M |
|
28
Merck
MRK
$210B
| $202M | 0.45% | 2,647,122 -421,252 | -14% | -$32.1M |
|
29
Adobe
ADBE
$151B
| $199M | 0.45% | 883,057 -105,129 | -11% | -$23.7M |
|
30
Cigna
CI
$80.3B
| $197M | 0.44% | 1,035,679 +103,732 | +11% | +$19.7M |
|
31
CME Group
CME
$96B
| $196M | 0.44% | 1,048,328 +117,089 | +13% | +$21.9M |
|
32
Verizon
VZ
$186B
| $189M | 0.42% | 3,392,974 +476,881 | +16% | +$26.6M |
|
33
Intel
INTC
$107B
| $185M | 0.42% | 3,954,384 -1,000,144 | -20% | -$46.9M |
|
34
DuPont de Nemours
DD
$32.2B
| $185M | 0.41% | 3,459,631 +304,378 | +10% | +$16.3M |
|
35
Walt Disney
DIS
$213B
| $184M | 0.41% | 1,690,796 +152,664 | +10% | +$16.6M |
|
36
Simon Property Group
SPG
$59B
| $179M | 0.4% | 1,068,156 -297,242 | -22% | -$49.9M |
|
37
Becton Dickinson
BDX
$55.3B
| $176M | 0.4% | 788,473 -82,890 | -10% | -$18.6M |
|
38
Exelon
EXC
$44.1B
| $176M | 0.39% | 3,924,283 +190,555 | +5% | +$8.56M |
|
39
Abbott
ABT
$231B
| $176M | 0.39% | 2,437,475 +589,655 | +32% | +$42.6M |
|
40
US Bancorp
USB
$76B
| $175M | 0.39% | 3,847,058 -311,767 | -7% | -$14.2M |
|
41
Moody's
MCO
$91.4B
| $168M | 0.38% | 1,207,076 -74,841 | -6% | -$10.4M |
|
42
Home Depot
HD
$405B
| $168M | 0.38% | 979,332 +104,624 | +12% | +$17.9M |
|
|
43
TJX Companies
TJX
$152B
| $161M | 0.36% | 3,646,062 +1,812,418 | +99% | +$80.3M |
|
44
Prologis
PLD
$106B
| $152M | 0.34% | 2,601,951 -43,602 | -2% | -$2.56M |
|
45
Occidental Petroleum
OXY
$46.9B
| $151M | 0.34% | 2,463,960 +250,617 | +11% | +$15.4M |
|
46
General Motors
GM
$55.8B
| $151M | 0.34% | 4,503,123 +567,313 | +14% | +$19M |
|
47
Cisco
CSCO
$274B
| $145M | 0.32% | 3,361,572 +485,298 | +17% | +$20.9M |
|
48
Dominion Energy
D
$51.1B
| $145M | 0.32% | 2,005,680 +110,820 | +6% | +$7.99M |
|
49
Walmart
WMT
$774B
| $144M | 0.32% | 1,552,832 -79,597 | -5% | -$7.39M |
|
50
Exxon Mobil
XOM
$487B
| $144M | 0.32% | 2,108,138 -311,877 | -13% | -$21.3M |
|