Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
-1.8%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$57.5B
AUM Growth
+$57.5B
(-8.1%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,101
New
102
Increased
957
Reduced
1,407
Closed
326
Top Buys
| 1 |
Public Storage
PSA
|
$130M |
| 2 |
S&P Global
SPGI
|
$101M |
| 3 |
Medtronic
MDT
|
$80.3M |
| 4 |
Ventas
VTR
|
$68.4M |
| 5 |
Mercado Libre
MELI
|
$64.2M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$124M |
| 2 |
Extra Space Storage
EXR
|
$111M |
| 3 |
Alibaba
BABA
|
$90.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$80.5M |
| 5 |
Amazon
AMZN
|
$73.2M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$817B
| $248M | 0.43% |
1,817,526
-97,973
| -5% | -$13.4M |
|
27
Oracle
ORCL
$623B
| $248M | 0.43% |
2,985,882
-31,100
| -1% | -$2.58M |
|
28
Micron Technology
MU
$132B
| $245M | 0.43% |
3,142,479
+195,047
| +7% | +$15.2M |
|
|
29
Medtronic
MDT
$118B
| $238M | 0.41% |
2,143,636
+723,230
| +51% | +$80.3M |
|
30
Walmart
WMT
$789B
| $235M | 0.41% |
1,579,970
-89,575
| -5% | -$13.3M |
|
31
Pfizer
PFE
$141B
| $228M | 0.4% |
4,395,995
-200,052
| -4% | -$10.4M |
|
|
32
S&P Global
SPGI
$164B
| $222M | 0.39% |
539,372
+245,382
| +83% | +$101M |
|
33
Nike
NKE
$110B
| $216M | 0.37% |
1,594,408
-91,907
| -5% | -$12.4M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $215M | 0.37% |
2,542,336
-54,942
| -2% | -$4.65M |
|
35
Cigna
CI
$80.2B
| $209M | 0.36% |
871,405
-6,769
| -0.8% | -$1.62M |
|
36
UBS Group
UBS
$125B
| $208M | 0.36% |
10,544,637
+2,560,083
| +32% | +$50.5M |
|
37
Enbridge
ENB
$105B
| $208M | 0.36% |
4,507,461
+790,739
| +21% | +$36.4M |
|
38
Walt Disney
DIS
$210B
| $204M | 0.36% |
1,482,707
-58,929
| -4% | -$8.11M |
|
39
Moody's
MCO
$88.7B
| $203M | 0.35% |
602,038
+11,575
| +2% | +$3.91M |
|
40
Equinix
EQIX
$74.3B
| $201M | 0.35% |
270,576
-35,479
| -12% | -$26.4M |
|
41
Charles Schwab
SCHW
$173B
| $200M | 0.35% |
2,357,296
+12,433
| +0.5% | +$1.05M |
|
42
Danaher
DHR
$144B
| $194M | 0.34% |
660,342
-50,427
| -7% | -$14.8M |
|
43
Salesforce
CRM
$244B
| $193M | 0.34% |
906,357
-44,285
| -5% | -$9.42M |
|
44
Uber
UBER
$194B
| $193M | 0.34% |
5,397,739
+685,228
| +15% | +$24.5M |
|
45
Thermo Fisher Scientific
TMO
$183B
| $190M | 0.33% |
321,697
+48,775
| +18% | +$28.8M |
|
46
Intuitive Surgical
ISRG
$157B
| $190M | 0.33% |
630,412
-75,403
| -11% | -$22.7M |
|
47
Canadian National Railway
CNI
$60.4B
| $189M | 0.33% |
1,405,083
-206,870
| -13% | -$27.8M |
|
48
Citigroup
C
$173B
| $188M | 0.33% |
3,527,951
-439,057
| -11% | -$23.5M |
|
49
Cisco
CSCO
$267B
| $188M | 0.33% |
3,367,845
-257,832
| -7% | -$14.4M |
|
50
Intel
INTC
$105B
| $185M | 0.32% |
3,722,808
+292,111
| +9% | +$14.5M |
|