Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+6.61%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$54.5B
AUM Growth
+$54.5B
(+6.4%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
10.86%
Holding
3,233
New
165
Increased
1,275
Reduced
1,395
Closed
250
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$116M |
| 2 |
Comcast
CMCSA
|
$115M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$78.1M |
| 4 |
Equinix
EQIX
|
$75.6M |
| 5 |
Booking.com
BKNG
|
$75.1M |
Top Sells
| 1 |
TSMC
TSM
|
$105M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$101M |
| 3 |
Waste Connections
WCN
|
$77.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$68.7M |
| 5 |
Hilton Worldwide
HLT
|
$66.6M |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Technology | 11.41% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $183M | 0.34% |
2,563,499
+474,122
| +23% | +$33.9M |
|
52
Moody's
MCO
$91.4B
| $178M | 0.33% |
1,584,670
+270,586
| +21% | +$30.3M |
|
53
Adobe
ADBE
$147B
| $173M | 0.32% |
1,332,572
+261,136
| +24% | +$34M |
|
54
Scotiabank
BNS
$77.6B
| $172M | 0.32% |
2,947,347
-114,867
| -4% | -$6.7M |
|
55
American Tower
AMT
$95.5B
| $170M | 0.31% |
1,402,530
+127,983
| +10% | +$15.6M |
|
56
Goldman Sachs
GS
$226B
| $169M | 0.31% |
735,360
-47,665
| -6% | -$11M |
|
57
Mondelez International
MDLZ
$80B
| $168M | 0.31% |
3,897,388
+1,157,727
| +42% | +$49.9M |
|
58
Canadian Imperial Bank of Commerce
CM
$71.8B
| $168M | 0.31% |
1,949,562
+209,417
| +12% | +$18M |
|
59
Chevron
CVX
$326B
| $166M | 0.3% |
1,547,356
+115,630
| +8% | +$12.4M |
|
60
Kinder Morgan
KMI
$60B
| $163M | 0.3% |
7,500,493
-418,437
| -5% | -$9.09M |
|
61
Union Pacific
UNP
$133B
| $161M | 0.3% |
1,521,475
+379,592
| +33% | +$40.2M |
|
62
Colgate-Palmolive
CL
$67.9B
| $156M | 0.29% |
2,135,740
+15,617
| +0.7% | +$1.14M |
|
63
TJX Companies
TJX
$152B
| $155M | 0.28% |
1,953,634
+272,547
| +16% | +$21.6M |
|
64
Aptiv
APTV
$17.3B
| $154M | 0.28% |
1,914,346
-253,552
| -12% | -$20.4M |
|
|
65
Equinix
EQIX
$76.9B
| $152M | 0.28% |
379,587
+188,794
| +99% | +$75.6M |
|
66
TC Energy
TRP
$54.1B
| $151M | 0.28% |
3,284,155
-145,308
| -4% | -$6.69M |
|
67
3M
MMM
$82.8B
| $151M | 0.28% |
786,666
-88,068
| -10% | -$16.9M |
|
68
Cigna
CI
$80.3B
| $148M | 0.27% |
1,007,661
-230,955
| -19% | -$33.9M |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $147M | 0.27% |
613,300
-139,376
| -19% | -$33.3M |
|
70
BP
BP
$90.8B
| $144M | 0.26% |
4,169,463
+309,046
| +8% | +$10.7M |
|
71
Chubb
CB
$110B
| $143M | 0.26% |
1,052,614
-29,972
| -3% | -$4.08M |
|
72
Bank of Montreal
BMO
$86.7B
| $141M | 0.26% |
1,890,038
+330,941
| +21% | +$24.7M |
|
73
Public Storage
PSA
$51.7B
| $140M | 0.26% |
641,212
+57,842
| +10% | +$12.7M |
|
74
Mettler-Toledo International
MTD
$26.8B
| $138M | 0.25% |
289,114
-12,056
| -4% | -$5.77M |
|
75
Intercontinental Exchange
ICE
$101B
| $137M | 0.25% |
2,291,797
+427,113
| +23% | +$25.6M |
|