Russell Investments Group Portfolio holdings
AUM
$88.1B
1-Year Est. Return
25.21%
1 Year Est. Return
+25.21%
AUM
$78.5B
AUM Growth
+$5.7B
(+7.8%)
Holding
4,023
Top Buys
| 1 | +$159M | |
| 2 | +$133M | |
| 3 | +$92.1M | |
| 4 |
Accenture
ACN
|
+$70.2M |
| 5 |
Sempra
SRE
|
+$69.7M |
Top Sells
| 1 | +$94M | |
| 2 | +$83.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$177B
| $350M | 0.45% |
340,829
-29,148
|
|
||
27
Digital Realty Trust
DLR
$54.3B
| $350M | 0.45% |
2,008,660
+178,439
|
|
||
28
Bank of America
BAC
$386B
| $347M | 0.44% |
7,327,702
+13,323
|
|
||
29
UnitedHealth
UNH
$301B
| $338M | 0.43% |
1,084,371
-137,026
|
|
||
30
Linde
LIN
$200B
| $337M | 0.43% |
717,641
-31,544
|
|
||
31
Moody's
MCO
$87.6B
| $332M | 0.42% |
665,695
-19,751
|
|
||
32
Exxon Mobil
XOM
$501B
| $318M | 0.41% |
2,951,211
-2,547
|
|
||
33
AT&T
T
$183B
| $315M | 0.4% |
10,888,735
-617,907
|
|
||
34
Uber
UBER
$191B
| $298M | 0.38% |
3,195,259
-29,480
|
|
||
35
Public Storage
PSA
$48.1B
| $296M | 0.38% |
1,011,604
-76,567
|
|
||
36
Procter & Gamble
PG
$346B
| $294M | 0.38% |
1,848,012
-305,479
|
|
||
37
Merck
MRK
$231B
| $292M | 0.37% |
3,683,381
-46,688
|
|
||
38
Adobe
ADBE
$140B
| $288M | 0.37% |
745,357
+139,511
|
|
||
39
AutoZone
AZO
$63.5B
| $285M | 0.36% |
77,097
+211
|
|
||
40
Intuit
INTU
$181B
| $285M | 0.36% |
362,142
-2,939
|
|
||
|
41
Accenture
ACN
$154B
| $277M | 0.35% |
928,480
+235,232
|
|
||
42
Cisco
CSCO
$305B
| $277M | 0.35% |
3,998,059
-818,827
|
|
||
43
Qualcomm
QCOM
$187B
| $271M | 0.34% |
1,700,109
+371,350
|
|
||
44
UBS Group
UBS
$122B
| $261M | 0.33% |
7,750,678
-51,351
|
|
||
45
TJX Companies
TJX
$163B
| $260M | 0.33% |
2,109,694
-180,077
|
|
||
46
S&P Global
SPGI
$152B
| $260M | 0.33% |
493,776
-55,835
|
|
||
47
CME Group
CME
$102B
| $257M | 0.33% |
933,634
+83,620
|
|
||
48
Progressive
PGR
$131B
| $250M | 0.32% |
937,248
+36,540
|
|
||
49
Walmart
WMT
$818B
| $249M | 0.32% |
2,549,672
-304,668
|
|
||
50
Wells Fargo
WFC
$266B
| $246M | 0.31% |
3,066,000
-9,302
|
|