Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+12.72%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$78.5B
AUM Growth
+$78.5B
(+7.8%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
4,023
New
199
Increased
1,673
Reduced
1,642
Closed
163
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$203M |
| 2 |
NVIDIA
NVDA
|
$159M |
| 3 |
Salesforce
CRM
|
$133M |
| 4 |
Applied Materials
AMAT
|
$92.1M |
| 5 |
Accenture
ACN
|
$70.2M |
Top Sells
| 1 |
Spotify
SPOT
|
$94M |
| 2 |
Vanguard Value ETF
VTV
|
$83.5M |
| 3 |
Amazon
AMZN
|
$81.4M |
| 4 |
AvalonBay Communities
AVB
|
$78.4M |
| 5 |
Eli Lilly
LLY
|
$76.3M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Healthcare | 9.23% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$187B
| $350M | 0.45% |
340,829
-29,148
| -8% | -$29.9M |
|
27
Digital Realty Trust
DLR
$55.4B
| $350M | 0.45% |
2,008,660
+178,439
| +10% | +$31.1M |
|
28
Bank of America
BAC
$372B
| $347M | 0.44% |
7,327,702
+13,323
| +0.2% | +$630K |
|
29
UnitedHealth
UNH
$276B
| $338M | 0.43% |
1,084,371
-137,026
| -11% | -$42.7M |
|
30
Linde
LIN
$222B
| $337M | 0.43% |
717,641
-31,544
| -4% | -$14.8M |
|
31
Moody's
MCO
$89.1B
| $332M | 0.42% |
665,695
-19,751
| -3% | -$9.86M |
|
32
Exxon Mobil
XOM
$480B
| $318M | 0.41% |
2,951,211
-2,547
| -0.1% | -$275K |
|
33
AT&T
T
$205B
| $315M | 0.4% |
10,888,735
-617,907
| -5% | -$17.9M |
|
34
Uber
UBER
$194B
| $298M | 0.38% |
3,195,259
-29,480
| -0.9% | -$2.75M |
|
35
Public Storage
PSA
$50.9B
| $296M | 0.38% |
1,011,604
-76,567
| -7% | -$22.4M |
|
36
Procter & Gamble
PG
$368B
| $294M | 0.38% |
1,848,012
-305,479
| -14% | -$48.7M |
|
37
Merck
MRK
$213B
| $292M | 0.37% |
3,683,381
-46,688
| -1% | -$3.7M |
|
38
Adobe
ADBE
$146B
| $288M | 0.37% |
745,357
+139,511
| +23% | +$54M |
|
39
AutoZone
AZO
$70.1B
| $285M | 0.36% |
77,097
+211
| +0.3% | +$780K |
|
40
Intuit
INTU
$185B
| $285M | 0.36% |
362,142
-2,939
| -0.8% | -$2.31M |
|
|
41
Accenture
ACN
$157B
| $277M | 0.35% |
928,480
+235,232
| +34% | +$70.2M |
|
42
Cisco
CSCO
$267B
| $277M | 0.35% |
3,998,059
-818,827
| -17% | -$56.7M |
|
43
Qualcomm
QCOM
$170B
| $271M | 0.34% |
1,700,109
+371,350
| +28% | +$59.1M |
|
44
UBS Group
UBS
$125B
| $261M | 0.33% |
7,750,678
-51,351
| -0.7% | -$1.73M |
|
45
TJX Companies
TJX
$155B
| $260M | 0.33% |
2,109,694
-180,077
| -8% | -$22.2M |
|
46
S&P Global
SPGI
$165B
| $260M | 0.33% |
493,776
-55,835
| -10% | -$29.4M |
|
47
CME Group
CME
$95.9B
| $257M | 0.33% |
933,634
+83,620
| +10% | +$23M |
|
48
Progressive
PGR
$144B
| $250M | 0.32% |
937,248
+36,540
| +4% | +$9.75M |
|
49
Walmart
WMT
$782B
| $249M | 0.32% |
2,549,672
-304,668
| -11% | -$29.8M |
|
50
Wells Fargo
WFC
$259B
| $246M | 0.31% |
3,066,000
-9,302
| -0.3% | -$745K |
|