Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+6.34%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$59.6B
AUM Growth
+$59.6B
(+1.9%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
3,131
New
198
Increased
1,236
Reduced
1,343
Closed
181
Top Buys
| 1 |
Exelon
EXC
|
$85.7M |
| 2 |
Gilead Sciences
GILD
|
$66.1M |
| 3 |
Intuitive Surgical
ISRG
|
$60.8M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$60.5M |
| 5 |
Infosys
INFY
|
$60.4M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$141M |
| 2 |
JPMorgan Chase
JPM
|
$132M |
| 3 |
Walt Disney
DIS
|
$116M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$114M |
| 5 |
Qualcomm
QCOM
|
$100M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$32.1B
| $185M | 0.31% |
1,880,292
-525,671
| -22% | -$51.6M |
|
52
CME Group
CME
$95.6B
| $185M | 0.31% |
1,261,966
+146,605
| +13% | +$21.4M |
|
53
Cisco
CSCO
$268B
| $183M | 0.31% |
4,731,735
-624,574
| -12% | -$24.1M |
|
54
3M
MMM
$82.2B
| $179M | 0.3% |
757,808
-17,501
| -2% | -$4.12M |
|
55
Verizon
VZ
$185B
| $176M | 0.29% |
3,287,928
-247,730
| -7% | -$13.2M |
|
56
Merck
MRK
$214B
| $175M | 0.29% |
3,097,090
-1,028,758
| -25% | -$58.2M |
|
57
Walmart
WMT
$781B
| $174M | 0.29% |
1,748,485
-716,593
| -29% | -$71.2M |
|
|
58
Infosys
INFY
$70B
| $172M | 0.29% |
10,646,583
+3,740,199
| +54% | +$60.4M |
|
59
Enbridge
ENB
$105B
| $171M | 0.29% |
4,375,242
-486,328
| -10% | -$19.1M |
|
|
60
Gilead Sciences
GILD
$140B
| $171M | 0.29% |
2,361,179
+912,621
| +63% | +$66.1M |
|
61
Becton Dickinson
BDX
$53.9B
| $170M | 0.29% |
795,506
-19,285
| -2% | -$4.13M |
|
62
Scotiabank
BNS
$77.2B
| $169M | 0.28% |
2,594,513
-386,538
| -13% | -$25.1M |
|
63
Baidu
BIDU
$33.1B
| $168M | 0.28% |
714,465
+150,914
| +27% | +$35.4M |
|
64
TJX Companies
TJX
$155B
| $166M | 0.28% |
2,169,632
-206,196
| -9% | -$15.7M |
|
65
Intercontinental Exchange
ICE
$100B
| $160M | 0.27% |
2,271,894
-71,395
| -3% | -$5.03M |
|
66
Boeing
BA
$179B
| $160M | 0.27% |
540,482
+12,614
| +2% | +$3.74M |
|
67
Stellantis
STLA
$27.2B
| $157M | 0.26% |
8,660,753
-1,779,142
| -17% | -$32.3M |
|
|
68
Exelon
EXC
$43.8B
| $156M | 0.26% |
3,977,275
+2,181,245
| +121% | +$85.7M |
|
69
Financial Select Sector SPDR Fund
XLF
$53.7B
| $156M | 0.26% |
5,541,000
+2,064,000
| +59% | +$58M |
|
70
Phillips 66
PSX
$54.1B
| $155M | 0.26% |
1,521,030
-45,716
| -3% | -$4.66M |
|
71
Home Depot
HD
$404B
| $154M | 0.26% |
812,130
-91,256
| -10% | -$17.3M |
|
72
Mondelez International
MDLZ
$80B
| $154M | 0.26% |
3,565,629
-198,192
| -5% | -$8.53M |
|
73
American Express
AXP
$230B
| $153M | 0.26% |
1,532,013
+267,243
| +21% | +$26.6M |
|
74
Occidental Petroleum
OXY
$47.3B
| $148M | 0.25% |
2,012,483
+149,589
| +8% | +$11M |
|
75
Starbucks
SBUX
$102B
| $146M | 0.25% |
2,531,736
-181,080
| -7% | -$10.5M |
|