Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+11.86%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$63.4B
AUM Growth
+$63.4B
(+13%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,435
New
221
Increased
1,566
Reduced
1,191
Closed
117
Top Buys
| 1 |
Microsoft
MSFT
|
$180M |
| 2 |
Amazon
AMZN
|
$167M |
| 3 |
NVIDIA
NVDA
|
$166M |
| 4 |
Apple
AAPL
|
$88.3M |
| 5 |
Applied Materials
AMAT
|
$80.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
$105M |
| 2 |
CAE Inc
CAE
|
$69.6M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$64.3M |
| 4 |
Micron Technology
MU
|
$64.1M |
| 5 |
Dell
DELL
|
$62.2M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $270M | 0.43% |
4,662,953
+48,419
| +1% | +$2.8M |
|
27
Citigroup
C
$175B
| $265M | 0.42% |
4,187,133
+265,225
| +7% | +$16.8M |
|
28
Broadcom
AVGO
$1.42T
| $263M | 0.42% |
198,717
+14,925
| +8% | +$19.8M |
|
29
Danaher
DHR
$143B
| $259M | 0.41% |
1,037,316
+68,369
| +7% | +$17.1M |
|
30
Simon Property Group
SPG
$58.7B
| $252M | 0.4% |
1,607,721
-45,331
| -3% | -$7.09M |
|
31
Public Storage
PSA
$51.2B
| $250M | 0.39% |
862,504
+49,711
| +6% | +$14.4M |
|
32
ServiceNow
NOW
$191B
| $247M | 0.39% |
324,602
+28,488
| +10% | +$21.7M |
|
33
Booking.com
BKNG
$181B
| $245M | 0.39% |
67,384
+1,136
| +2% | +$4.13M |
|
34
Uber
UBER
$194B
| $245M | 0.39% |
3,176,093
+124,040
| +4% | +$9.55M |
|
35
Exxon Mobil
XOM
$477B
| $244M | 0.39% |
2,101,963
+306,777
| +17% | +$35.7M |
|
36
Cigna
CI
$80.2B
| $244M | 0.38% |
671,351
-40,076
| -6% | -$14.6M |
|
37
Oracle
ORCL
$628B
| $243M | 0.38% |
1,936,429
+1,660
| +0.1% | +$208K |
|
38
PepsiCo
PEP
$203B
| $242M | 0.38% |
1,383,724
-16,015
| -1% | -$2.8M |
|
39
Salesforce
CRM
$245B
| $229M | 0.36% |
760,970
+2,873
| +0.4% | +$865K |
|
40
Kroger
KR
$45.1B
| $220M | 0.35% |
3,850,817
+148,085
| +4% | +$8.46M |
|
41
Cisco
CSCO
$268B
| $219M | 0.35% |
4,394,537
+815,295
| +23% | +$40.7M |
|
|
42
Applied Materials
AMAT
$124B
| $217M | 0.34% |
1,049,710
+390,199
| +59% | +$80.6M |
|
43
S&P Global
SPGI
$165B
| $216M | 0.34% |
507,087
-13,398
| -3% | -$5.7M |
|
44
Netflix
NFLX
$521B
| $213M | 0.34% |
350,417
+130,719
| +59% | +$79.4M |
|
45
Intuit
INTU
$187B
| $208M | 0.33% |
319,960
+27,624
| +9% | +$18M |
|
46
Moody's
MCO
$89B
| $205M | 0.32% |
521,507
-21,042
| -4% | -$8.26M |
|
47
Medtronic
MDT
$118B
| $203M | 0.32% |
2,331,924
+159,514
| +7% | +$13.9M |
|
48
Costco
COST
$421B
| $200M | 0.32% |
273,035
+10,881
| +4% | +$7.97M |
|
49
UBS Group
UBS
$126B
| $199M | 0.31% |
6,469,098
-64,147
| -1% | -$1.98M |
|
50
CME Group
CME
$97.1B
| $198M | 0.31% |
918,894
-60,346
| -6% | -$13M |
|