Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
-0.24%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$59.1B
AUM Growth
+$59.1B
(-0.89%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
3,147
New
198
Increased
1,311
Reduced
1,232
Closed
247
Top Buys
| 1 |
Apple
AAPL
|
$830M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$369M |
| 3 |
Halliburton
HAL
|
$97.7M |
| 4 |
Mastercard
MA
|
$93M |
| 5 |
Nutrien
NTR
|
$74.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$156M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$96.5M |
| 3 |
Chubb
CB
|
$95.5M |
| 4 |
XL
XL Group Ltd.
XL
|
$71M |
| 5 |
Microsoft
MSFT
|
$69.6M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $186M | 0.31% | 851,922 +94,114 | +12% | +$20.5M |
|
52
TJX Companies
TJX
$152B
| $182M | 0.31% | 2,234,990 +65,358 | +3% | +$5.32M |
|
53
Verizon
VZ
$186B
| $179M | 0.3% | 3,754,133 +466,205 | +14% | +$22.3M |
|
54
Honeywell
HON
$139B
| $176M | 0.3% | 1,216,667 -105,687 | -8% | -$15.3M |
|
55
Cigna
CI
$80.3B
| $168M | 0.28% | 1,004,486 -33,970 | -3% | -$5.69M |
|
56
Philip Morris
PM
$260B
| $167M | 0.28% | 1,684,301 -344,482 | -17% | -$34.2M |
|
57
BP
BP
$90.8B
| $167M | 0.28% | 4,111,431 -616,302 | -13% | -$25M |
|
58
Enbridge
ENB
$105B
| $165M | 0.28% | 5,254,487 +879,245 | +20% | +$27.6M |
|
59
Home Depot
HD
$405B
| $163M | 0.28% | 917,362 +105,232 | +13% | +$18.7M |
|
60
DuPont de Nemours
DD
$32.2B
| $162M | 0.27% | 2,543,372 -63,702 | -2% | -$4.05M |
|
61
Itaú Unibanco
ITUB
$77B
| $161M | 0.27% | 10,323,002 +2,489,673 | +32% | +$38.8M |
|
62
Exelon
EXC
$44.1B
| $161M | 0.27% | 4,121,580 +144,305 | +4% | +$5.62M |
|
63
State Street
STT
$32.6B
| $160M | 0.27% | 1,603,115 -277,177 | -15% | -$27.6M |
|
64
NVIDIA
NVDA
$4.24T
| $160M | 0.27% | 691,355 -27,568 | -4% | -$6.36M |
|
65
Walmart
WMT
$774B
| $156M | 0.26% | 1,762,320 +13,835 | +0.8% | +$1.23M |
|
66
Gilead Sciences
GILD
$140B
| $154M | 0.26% | 2,048,480 -312,699 | -13% | -$23.5M |
|
67
Boeing
BA
$177B
| $152M | 0.26% | 464,813 -75,669 | -14% | -$24.8M |
|
68
MSCI
MSCI
$43.9B
| $147M | 0.25% | 983,814 +140,345 | +17% | +$20.9M |
|
69
Phillips 66
PSX
$54B
| $145M | 0.25% | 1,512,991 -8,039 | -0.5% | -$771K |
|
70
Occidental Petroleum
OXY
$46.9B
| $144M | 0.24% | 2,219,037 +206,554 | +10% | +$13.4M |
|
71
UBS Group
UBS
$128B
| $144M | 0.24% | 8,176,545 -2,282,406 | -22% | -$40.1M |
|
72
Kinder Morgan
KMI
$60B
| $143M | 0.24% | 9,532,519 +1,977,665 | +26% | +$29.8M |
|
73
Booking.com
BKNG
$181B
| $143M | 0.24% | 68,948 -3,225 | -4% | -$6.69M |
|
74
PayPal
PYPL
$67.1B
| $141M | 0.24% | 1,868,924 +717,478 | +62% | +$54.3M |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $140M | 0.24% | 648,254 -65,561 | -9% | -$14.1M |
|