Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+4.73%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51.2B
AUM Growth
–
Cap. Flow
+$51.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
3,068
New
3,068
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$687M |
| 2 |
JPMorgan Chase
JPM
|
$654M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$613M |
| 4 |
Citigroup
C
|
$553M |
| 5 |
Johnson & Johnson
JNJ
|
$549M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Technology | 11% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.4B
| $164M | 0.32% |
+7,918,930
| New | +$164M |
|
52
Comcast
CMCSA
$126B
| $158M | 0.31% |
+2,247,992
| New | +$158M |
|
53
Nike
NKE
$110B
| $157M | 0.31% |
+3,078,859
| New | +$157M |
|
54
3M
MMM
$82.2B
| $156M | 0.3% |
+874,734
| New | +$156M |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $156M | 0.3% |
+752,676
| New | +$156M |
|
56
TC Energy
TRP
$54.1B
| $155M | 0.3% |
+3,429,463
| New | +$155M |
|
57
Occidental Petroleum
OXY
$47.3B
| $155M | 0.3% |
+2,161,854
| New | +$155M |
|
58
Aptiv
APTV
$17.3B
| $146M | 0.28% |
+2,167,898
| New | +$146M |
|
59
Vornado Realty Trust
VNO
$7.3B
| $145M | 0.28% |
+1,409,708
| New | +$145M |
|
60
Thermo Fisher Scientific
TMO
$186B
| $145M | 0.28% |
+1,023,324
| New | +$145M |
|
61
BP
BP
$90.8B
| $144M | 0.28% |
+3,860,417
| New | +$144M |
|
62
Chubb
CB
$110B
| $143M | 0.28% |
+1,082,586
| New | +$143M |
|
63
PG&E
PCG
$33.7B
| $143M | 0.28% |
+2,337,502
| New | +$143M |
|
64
Fifth Third Bancorp
FITB
$30.3B
| $143M | 0.28% |
+5,333,195
| New | +$143M |
|
65
Canadian Imperial Bank of Commerce
CM
$71.8B
| $142M | 0.28% |
+1,740,145
| New | +$142M |
|
66
Altria Group
MO
$113B
| $142M | 0.28% |
+2,089,377
| New | +$142M |
|
67
American International
AIG
$44.9B
| $141M | 0.27% |
+2,149,345
| New | +$141M |
|
68
Qualcomm
QCOM
$171B
| $140M | 0.27% |
+2,121,254
| New | +$140M |
|
69
UBS Group
UBS
$126B
| $140M | 0.27% |
+8,960,630
| New | +$140M |
|
70
Colgate-Palmolive
CL
$67.9B
| $140M | 0.27% |
+2,120,123
| New | +$140M |
|
71
Booking.com
BKNG
$181B
| $138M | 0.27% |
+93,195
| New | +$138M |
|
72
American Tower
AMT
$93.9B
| $136M | 0.26% |
+1,274,547
| New | +$136M |
|
73
Accenture
ACN
$160B
| $133M | 0.26% |
+1,140,474
| New | +$133M |
|
74
HDFC Bank
HDB
$179B
| $133M | 0.26% |
+2,190,599
| New | +$133M |
|
75
Home Depot
HD
$404B
| $129M | 0.25% |
+957,165
| New | +$129M |
|