Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+12.88%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.2B
AUM Growth
+$56.2B
(+11%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
3,710
New
183
Increased
1,292
Reduced
1,414
Closed
493
Top Buys
| 1 |
Apple
AAPL
|
$96.4M |
| 2 |
Sun Communities
SUI
|
$76.3M |
| 3 |
Amazon
AMZN
|
$74.3M |
| 4 |
Humana
HUM
|
$57.5M |
| 5 |
American Tower
AMT
|
$57M |
Top Sells
| 1 |
Prologis
PLD
|
$56M |
| 2 |
Microsoft
MSFT
|
$54.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$49.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
$43.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$42.2M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 13% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Real Estate | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $238M | 0.42% |
1,399,739
-64,673
| -4% | -$11M |
|
27
Simon Property Group
SPG
$58.4B
| $236M | 0.42% |
1,653,052
+114,653
| +7% | +$16.4M |
|
28
Booking.com
BKNG
$178B
| $235M | 0.42% |
66,248
-2,062
| -3% | -$7.32M |
|
29
S&P Global
SPGI
$165B
| $229M | 0.41% |
520,485
-9,531
| -2% | -$4.2M |
|
30
Wells Fargo
WFC
$262B
| $227M | 0.4% |
4,614,534
+216,660
| +5% | +$10.7M |
|
31
Danaher
DHR
$146B
| $224M | 0.4% |
968,947
+104,627
| +12% | +$24.2M |
|
32
Schlumberger
SLB
$53.6B
| $222M | 0.39% |
4,256,707
-378,591
| -8% | -$19.7M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $220M | 0.39% |
616,081
+13,361
| +2% | +$4.77M |
|
34
Merck
MRK
$214B
| $218M | 0.39% |
2,004,275
-80,586
| -4% | -$8.78M |
|
35
Cigna
CI
$80.3B
| $213M | 0.38% |
711,427
-46,057
| -6% | -$13.8M |
|
36
Moody's
MCO
$89.4B
| $212M | 0.38% |
542,549
-32,121
| -6% | -$12.5M |
|
37
ServiceNow
NOW
$189B
| $209M | 0.37% |
296,114
-6,321
| -2% | -$4.46M |
|
38
CME Group
CME
$95.6B
| $206M | 0.37% |
979,240
+22,035
| +2% | +$4.64M |
|
39
Broadcom
AVGO
$1.4T
| $205M | 0.37% |
183,792
+25,981
| +16% | +$29M |
|
40
Oracle
ORCL
$633B
| $204M | 0.36% |
1,934,769
-128,544
| -6% | -$13.6M |
|
41
UBS Group
UBS
$126B
| $203M | 0.36% |
6,533,245
-233,794
| -3% | -$7.25M |
|
42
Citigroup
C
$174B
| $202M | 0.36% |
3,921,908
+54,683
| +1% | +$2.81M |
|
|
43
American Tower
AMT
$93.9B
| $202M | 0.36% |
934,197
+263,876
| +39% | +$57M |
|
44
Salesforce
CRM
$242B
| $200M | 0.36% |
758,097
+14,489
| +2% | +$3.82M |
|
45
Comcast
CMCSA
$126B
| $189M | 0.34% |
4,304,415
+385,489
| +10% | +$16.9M |
|
46
Uber
UBER
$194B
| $188M | 0.33% |
3,052,053
+21,554
| +0.7% | +$1.33M |
|
47
NextEra Energy, Inc.
NEE
$150B
| $184M | 0.33% |
3,021,962
+500,906
| +20% | +$30.4M |
|
48
Intuit
INTU
$185B
| $183M | 0.33% |
292,336
-16,870
| -5% | -$10.5M |
|
49
Cisco
CSCO
$268B
| $181M | 0.32% |
3,579,242
-150,584
| -4% | -$7.61M |
|
50
Coca-Cola
KO
$297B
| $180M | 0.32% |
3,048,896
+58,684
| +2% | +$3.46M |
|