Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+10%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$62.6B
AUM Growth
+$62.6B
(+5.7%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
3,206
New
159
Increased
1,022
Reduced
1,424
Closed
206
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$170M |
| 2 |
Digital Realty Trust
DLR
|
$97.3M |
| 3 |
Realty Income
O
|
$92.3M |
| 4 |
Air Products & Chemicals
APD
|
$68.2M |
| 5 |
Eastman Chemical
EMN
|
$63.9M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$102M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$95M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$74.6M |
| 4 |
Lennar Class A
LEN
|
$72.5M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$67M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Real Estate | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $271M | 0.43% |
4,596,047
-332,980
| -7% | -$19.6M |
|
27
Oracle
ORCL
$633B
| $264M | 0.42% |
3,016,982
-14,337
| -0.5% | -$1.26M |
|
28
Simon Property Group
SPG
$58.4B
| $260M | 0.41% |
1,624,097
-15,733
| -1% | -$2.51M |
|
29
Equinix
EQIX
$75.5B
| $259M | 0.41% |
306,055
-62,215
| -17% | -$52.6M |
|
|
30
Intuitive Surgical
ISRG
$168B
| $254M | 0.41% |
705,815
+473,419
| +204% | +$170M |
|
31
Merck
MRK
$214B
| $251M | 0.4% |
3,262,354
-444,525
| -12% | -$34.2M |
|
32
NextEra Energy, Inc.
NEE
$150B
| $242M | 0.39% |
2,597,278
-286,910
| -10% | -$26.8M |
|
33
Salesforce
CRM
$242B
| $242M | 0.39% |
950,642
-75,990
| -7% | -$19.3M |
|
34
Walmart
WMT
$781B
| $241M | 0.39% |
1,669,545
+282,068
| +20% | +$40.8M |
|
35
Citigroup
C
$174B
| $240M | 0.38% |
3,967,008
-194,132
| -5% | -$11.7M |
|
36
Walt Disney
DIS
$213B
| $239M | 0.38% |
1,541,636
+70,846
| +5% | +$11M |
|
37
Danaher
DHR
$146B
| $234M | 0.37% |
710,769
+41,910
| +6% | +$13.8M |
|
38
Moody's
MCO
$89.4B
| $231M | 0.37% |
590,463
-14,741
| -2% | -$5.76M |
|
39
Cisco
CSCO
$268B
| $230M | 0.37% |
3,625,677
+60,037
| +2% | +$3.81M |
|
40
Public Storage
PSA
$50.6B
| $227M | 0.36% |
606,711
-33,326
| -5% | -$12.5M |
|
41
Extra Space Storage
EXR
$29.9B
| $221M | 0.35% |
973,491
+1,557
| +0.2% | +$353K |
|
42
Welltower
WELL
$112B
| $220M | 0.35% |
2,568,627
+147,411
| +6% | +$12.6M |
|
43
Costco
COST
$416B
| $211M | 0.34% |
371,885
-15,367
| -4% | -$8.72M |
|
44
ServiceNow
NOW
$189B
| $210M | 0.33% |
322,859
-1,175
| -0.4% | -$763K |
|
45
Cigna
CI
$80.3B
| $202M | 0.32% |
878,174
-37,200
| -4% | -$8.54M |
|
|
46
Digital Realty Trust
DLR
$55.6B
| $199M | 0.32% |
1,124,523
+550,528
| +96% | +$97.3M |
|
47
Canadian National Railway
CNI
$60.3B
| $198M | 0.32% |
1,611,953
-187,443
| -10% | -$23M |
|
48
Uber
UBER
$194B
| $198M | 0.32% |
4,712,511
+453,914
| +11% | +$19M |
|
49
Charles Schwab
SCHW
$174B
| $197M | 0.32% |
2,344,863
-10,540
| -0.4% | -$887K |
|
50
Intuit
INTU
$185B
| $195M | 0.31% |
302,638
-48,303
| -14% | -$31.1M |
|