Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+10.82%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$48.6B
AUM Growth
+$48.6B
(+6.8%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
3,049
New
136
Increased
1,068
Reduced
1,246
Closed
140
Top Buys
| 1 |
Prologis
PLD
|
$83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$75.3M |
| 3 |
Schlumberger
SLB
|
$69.9M |
| 4 |
Simon Property Group
SPG
|
$53M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$49.3M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$109M |
| 2 |
Applied Materials
AMAT
|
$47.1M |
| 3 |
Booking.com
BKNG
|
$46.4M |
| 4 |
Boston Properties
BXP
|
$37.6M |
| 5 |
Amazon
AMZN
|
$35.4M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.97% |
| 4 | Real Estate | 9.14% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| $230M | 0.47% |
682,354
+19,778
| +3% | +$6.66M |
|
27
Oracle
ORCL
$628B
| $221M | 0.46% |
2,713,566
-230,035
| -8% | -$18.8M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $220M | 0.45% |
2,636,576
-170,752
| -6% | -$14.3M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $218M | 0.45% |
706,634
-40,811
| -5% | -$12.6M |
|
30
S&P Global
SPGI
$164B
| $213M | 0.44% |
634,057
+55,419
| +10% | +$18.6M |
|
31
UBS Group
UBS
$125B
| $194M | 0.4% |
10,407,879
-688,956
| -6% | -$12.8M |
|
32
Walt Disney
DIS
$209B
| $193M | 0.4% |
2,217,427
+154,040
| +7% | +$13.4M |
|
33
Danaher
DHR
$144B
| $191M | 0.39% |
718,818
+113,471
| +19% | +$30.1M |
|
34
Canadian National Railway
CNI
$60.3B
| $190M | 0.39% |
1,602,005
+139,196
| +10% | +$16.5M |
|
35
Enbridge
ENB
$105B
| $189M | 0.39% |
4,827,266
+481,206
| +11% | +$18.8M |
|
36
HCA Healthcare
HCA
$94.8B
| $186M | 0.38% |
776,697
-32,785
| -4% | -$7.87M |
|
37
Chevron
CVX
$318B
| $185M | 0.38% |
1,031,236
+60,925
| +6% | +$10.9M |
|
38
Realty Income
O
$52.8B
| $184M | 0.38% |
2,893,347
+47,609
| +2% | +$3.02M |
|
39
Wells Fargo
WFC
$257B
| $182M | 0.38% |
4,410,147
-164,177
| -4% | -$6.78M |
|
40
Cisco
CSCO
$267B
| $182M | 0.37% |
3,815,823
+239,230
| +7% | +$11.4M |
|
|
41
Simon Property Group
SPG
$58.3B
| $176M | 0.36% |
1,497,616
+451,501
| +43% | +$53M |
|
42
AutoZone
AZO
$70B
| $172M | 0.35% |
69,561
-5,784
| -8% | -$14.3M |
|
43
HDFC Bank
HDB
$180B
| $169M | 0.35% |
2,472,673
-15,822
| -0.6% | -$1.08M |
|
44
Eli Lilly
LLY
$657B
| $169M | 0.35% |
461,192
+18,214
| +4% | +$6.67M |
|
45
Tesla
TSLA
$1.1T
| $166M | 0.34% |
1,350,044
+36,215
| +3% | +$4.45M |
|
46
Humana
HUM
$37.2B
| $164M | 0.34% |
320,652
+5,130
| +2% | +$2.63M |
|
47
Citigroup
C
$172B
| $162M | 0.33% |
3,587,148
+70,942
| +2% | +$3.21M |
|
48
Costco
COST
$419B
| $162M | 0.33% |
353,949
+41,631
| +13% | +$19M |
|
49
Home Depot
HD
$406B
| $157M | 0.32% |
495,142
-3,036
| -0.6% | -$962K |
|
50
Nike
NKE
$111B
| $156M | 0.32% |
1,331,898
-125,676
| -9% | -$14.7M |
|