Russell Investments Group Portfolio holdings
AUM
$91.8B
1-Year Est. Return
26.79%
This Fund
S&P 500
1 Year Est. Return
+26.79%
AUM
$88.1B
AUM Growth
+$9.62B
(+12%)
Holding
4,271
Top Buys
| 1 | +$340M | |
| 2 | +$204M | |
| 3 | +$141M | |
| 4 |
Apple
AAPL
|
+$114M |
| 5 |
Extra Space Storage
EXR
|
+$95.5M |
Top Sells
| 1 | +$120M | |
| 2 | +$74.6M | |
| 3 | +$68.5M | |
| 4 |
Salesforce
CRM
|
+$67.3M |
| 5 |
ANSS
Ansys
ANSS
|
+$63.2M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Financials | 13.2% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Healthcare | 9.15% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$447B
| $358M | 0.41% |
386,749
+4,433
|
|
||
27
Digital Realty Trust
DLR
$62.8B
| $344M | 0.39% |
1,993,974
-14,686
|
|
||
28
UBS Group
UBS
$123B
| $338M | 0.38% |
8,282,908
+532,230
|
|
||
29
Uber
UBER
$158B
| $337M | 0.38% |
3,436,159
+240,900
|
|
||
30
Linde
LIN
$231B
| $336M | 0.38% |
707,961
-9,680
|
|
||
31
AutoZone
AZO
$61.6B
| $333M | 0.38% |
77,722
+625
|
|
||
32
ServiceNow
NOW
$119B
| $331M | 0.38% |
1,796,080
+91,935
|
|
||
33
Exxon Mobil
XOM
$624B
| $319M | 0.36% |
2,832,357
-118,854
|
|
||
34
Moody's
MCO
$83.5B
| $318M | 0.36% |
666,876
+1,181
|
|
||
|
35
Salesforce
CRM
$181B
| $316M | 0.36% |
1,327,814
-266,686
|
|
||
36
Adobe
ADBE
$112B
| $315M | 0.36% |
892,125
+146,768
|
|
||
37
AbbVie
ABBV
$418B
| $311M | 0.35% |
1,346,832
+179,450
|
|
||
38
TJX Companies
TJX
$180B
| $302M | 0.34% |
2,093,372
-16,322
|
|
||
39
NextEra Energy
NEE
$193B
| $290M | 0.33% |
3,846,231
+697,918
|
|
||
40
Procter & Gamble
PG
$368B
| $289M | 0.33% |
1,879,818
+31,806
|
|
||
41
Cisco
CSCO
$319B
| $287M | 0.33% |
4,208,469
+210,410
|
|
||
42
AT&T
T
$203B
| $286M | 0.32% |
10,129,544
-759,191
|
|
||
43
Applied Materials
AMAT
$284B
| $285M | 0.32% |
1,393,938
+119,342
|
|
||
44
Merck
MRK
$297B
| $284M | 0.32% |
3,426,693
-256,688
|
|
||
45
Intuit
INTU
$122B
| $283M | 0.32% |
413,847
+51,705
|
|
||
46
Qualcomm
QCOM
$149B
| $283M | 0.32% |
1,704,771
+4,662
|
|
||
47
CME Group
CME
$115B
| $282M | 0.32% |
1,042,588
+108,954
|
|
||
48
Lam Research
LRCX
$278B
| $279M | 0.32% |
2,089,066
+382,552
|
|
||
49
Arista Networks
ANET
$169B
| $278M | 0.32% |
1,907,260
-280,863
|
|
||
50
Walmart Inc
WMT
$1.02T
| $276M | 0.31% |
2,681,137
+131,465
|
|