Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
-4.28%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$45.5B
AUM Growth
+$45.5B
(-7.2%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
3,054
New
156
Increased
1,046
Reduced
1,304
Closed
139
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$572M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$504M |
| 3 |
Tesla
TSLA
|
$251M |
| 4 |
Schlumberger
SLB
|
$83.8M |
| 5 |
Amazon
AMZN
|
$69.6M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$62.4M |
| 2 |
Johnson & Johnson
JNJ
|
$60.9M |
| 3 |
Cigna
CI
|
$59.3M |
| 4 |
Walmart
WMT
|
$55M |
| 5 |
Visa
V
|
$53.9M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Real Estate | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $200M | 0.44% |
1,908,631
-144,142
| -7% | -$15.1M |
|
27
Walt Disney
DIS
$211B
| $195M | 0.43% |
2,063,387
-179,756
| -8% | -$17M |
|
28
Exxon Mobil
XOM
$478B
| $189M | 0.41% |
2,159,937
+111,184
| +5% | +$9.71M |
|
29
Wells Fargo
WFC
$260B
| $184M | 0.4% |
4,574,324
-996,285
| -18% | -$40.1M |
|
30
Adobe
ADBE
$147B
| $183M | 0.4% |
662,576
-32,990
| -5% | -$9.09M |
|
31
Oracle
ORCL
$629B
| $180M | 0.4% |
2,943,601
+68,817
| +2% | +$4.21M |
|
32
S&P Global
SPGI
$165B
| $177M | 0.39% |
578,638
-43,969
| -7% | -$13.4M |
|
33
Micron Technology
MU
$133B
| $170M | 0.37% |
3,394,069
-9,896
| -0.3% | -$496K |
|
34
Realty Income
O
$52.8B
| $166M | 0.36% |
2,845,738
+131,854
| +5% | +$7.67M |
|
35
UBS Group
UBS
$126B
| $163M | 0.36% |
11,096,835
-100,645
| -0.9% | -$1.48M |
|
36
Enbridge
ENB
$105B
| $162M | 0.36% |
4,346,060
-854,805
| -16% | -$31.9M |
|
37
AutoZone
AZO
$69.9B
| $162M | 0.36% |
75,345
+3,366
| +5% | +$7.22M |
|
38
Canadian National Railway
CNI
$60.4B
| $159M | 0.35% |
1,462,809
+14,950
| +1% | +$1.62M |
|
39
Danaher
DHR
$145B
| $156M | 0.34% |
605,347
-20,025
| -3% | -$5.17M |
|
40
Cheniere Energy
LNG
$52.7B
| $155M | 0.34% |
935,399
+49,422
| +6% | +$8.2M |
|
41
CVS Health
CVS
$93.3B
| $154M | 0.34% |
1,616,725
-51,756
| -3% | -$4.94M |
|
42
Humana
HUM
$37.1B
| $154M | 0.34% |
315,522
+19,544
| +7% | +$9.51M |
|
43
Bank of America
BAC
$373B
| $152M | 0.33% |
5,013,816
+111,773
| +2% | +$3.38M |
|
44
HCA Healthcare
HCA
$95.1B
| $149M | 0.33% |
809,482
+119,648
| +17% | +$22M |
|
45
Costco
COST
$418B
| $148M | 0.32% |
312,318
+50,387
| +19% | +$23.8M |
|
46
Citigroup
C
$174B
| $147M | 0.32% |
3,516,206
-234,122
| -6% | -$9.76M |
|
47
Medtronic
MDT
$119B
| $146M | 0.32% |
1,796,503
-555,845
| -24% | -$45.1M |
|
48
HDFC Bank
HDB
$180B
| $145M | 0.32% |
2,488,495
+330,532
| +15% | +$19.3M |
|
49
Eli Lilly
LLY
$660B
| $144M | 0.32% |
442,978
-2,469
| -0.6% | -$801K |
|
50
Cisco
CSCO
$268B
| $144M | 0.32% |
3,576,593
+441,362
| +14% | +$17.7M |
|