Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+14.65%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$54.1B
AUM Growth
+$54.1B
(+21%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
3,159
New
250
Increased
1,401
Reduced
1,041
Closed
231
Top Buys
| 1 |
ServiceNow
NOW
|
$95.1M |
| 2 |
Pfizer
PFE
|
$92.1M |
| 3 |
JPMorgan Chase
JPM
|
$91.9M |
| 4 |
Alibaba
BABA
|
$82.2M |
| 5 |
Mastercard
MA
|
$81.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$79.8M |
| 2 |
Scorpio Tankers
STNG
|
$61.3M |
| 3 |
Johnson Controls International
JCI
|
$56.5M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$54.6M |
| 5 |
eBay
EBAY
|
$53.2M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $245M | 0.45% |
5,236,549
+134,979
| +3% | +$6.31M |
|
27
PayPal
PYPL
$66.2B
| $243M | 0.45% |
2,338,605
+706,891
| +43% | +$73.4M |
|
28
Intel
INTC
$106B
| $237M | 0.44% |
4,425,528
+471,144
| +12% | +$25.2M |
|
29
Adobe
ADBE
$147B
| $231M | 0.43% |
870,259
-12,798
| -1% | -$3.4M |
|
30
AT&T
T
$208B
| $230M | 0.43% |
7,351,380
-176,580
| -2% | -$5.53M |
|
31
Abbott
ABT
$229B
| $227M | 0.42% |
2,845,002
+407,527
| +17% | +$32.6M |
|
32
Medtronic
MDT
$120B
| $224M | 0.41% |
2,471,646
+214,178
| +9% | +$19.4M |
|
|
33
ServiceNow
NOW
$189B
| $221M | 0.41% |
898,331
+386,216
| +75% | +$95.1M |
|
34
Merck
MRK
$214B
| $214M | 0.4% |
2,573,911
-73,211
| -3% | -$6.08M |
|
35
Moody's
MCO
$89.4B
| $213M | 0.39% |
1,182,403
-24,673
| -2% | -$4.44M |
|
36
Becton Dickinson
BDX
$53.9B
| $200M | 0.37% |
803,954
+15,481
| +2% | +$3.85M |
|
37
Home Depot
HD
$404B
| $194M | 0.36% |
1,016,830
+37,498
| +4% | +$7.17M |
|
38
TJX Companies
TJX
$155B
| $194M | 0.36% |
3,653,968
+7,906
| +0.2% | +$420K |
|
39
DuPont de Nemours
DD
$31.7B
| $193M | 0.36% |
3,627,635
+168,004
| +5% | +$8.95M |
|
40
Exxon Mobil
XOM
$489B
| $193M | 0.36% |
2,388,125
+279,987
| +13% | +$22.6M |
|
41
CME Group
CME
$95.6B
| $189M | 0.35% |
1,153,677
+105,349
| +10% | +$17.3M |
|
42
Prologis
PLD
$103B
| $187M | 0.35% |
2,602,521
+570
| +0% | +$41K |
|
43
Simon Property Group
SPG
$58.4B
| $185M | 0.34% |
1,012,659
-55,497
| -5% | -$10.1M |
|
44
US Bancorp
USB
$75.5B
| $183M | 0.34% |
3,802,283
-44,775
| -1% | -$2.15M |
|
45
Exelon
EXC
$43.8B
| $180M | 0.33% |
3,595,395
-328,888
| -8% | -$16.4M |
|
46
Walt Disney
DIS
$213B
| $176M | 0.33% |
1,585,055
-105,741
| -6% | -$11.7M |
|
47
Starbucks
SBUX
$102B
| $176M | 0.32% |
2,364,737
+762,112
| +48% | +$56.6M |
|
48
Chevron
CVX
$326B
| $174M | 0.32% |
1,409,577
+124,782
| +10% | +$15.4M |
|
49
Walmart
WMT
$781B
| $172M | 0.32% |
1,768,049
+215,217
| +14% | +$21M |
|
50
RTX Corp
RTX
$212B
| $169M | 0.31% |
1,317,477
+204,301
| +18% | +$26.2M |
|