Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+4.83%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$47.9B
AUM Growth
+$47.9B
(-19%)
Cap. Flow
-$15.6B
Cap. Flow
% of AUM
-32.57%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
3,102
New
184
Increased
802
Reduced
1,657
Closed
295
Top Buys
| 1 |
Chubb
CB
|
$95.9M |
| 2 |
Welltower
WELL
|
$78.4M |
| 3 |
Evergy
EVRG
|
$49.4M |
| 4 |
Spotify
SPOT
|
$49.2M |
| 5 |
Brixmor Property Group
BRX
|
$36.8M |
Top Sells
| 1 |
Blackstone
BX
|
$1.86B |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$287M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$233M |
| 4 |
Apple
AAPL
|
$226M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$209M |
Sector Composition
| 1 | Financials | 17.73% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toronto Dominion Bank
TD
$128B
| $146M | 0.3% | 2,545,389 -1,788,101 | -41% | -$102M |
|
52
Comcast
CMCSA
$125B
| $143M | 0.3% | 4,374,787 -1,639,897 | -27% | -$53.7M |
|
53
Verizon
VZ
$186B
| $143M | 0.3% | 2,824,025 -930,108 | -25% | -$47M |
|
54
Walt Disney
DIS
$213B
| $143M | 0.3% | 1,360,596 -1,161,685 | -46% | -$122M |
|
55
Mettler-Toledo International
MTD
$26.8B
| $140M | 0.29% | 243,637 -96,101 | -28% | -$55.2M |
|
56
Royal Bank of Canada
RY
$205B
| $134M | 0.28% | 1,801,595 -1,614,201 | -47% | -$120M |
|
57
Intuit
INTU
$186B
| $134M | 0.28% | 656,100 -98,833 | -13% | -$20.2M |
|
58
Walmart
WMT
$774B
| $134M | 0.28% | 1,560,049 -202,271 | -11% | -$17.3M |
|
59
Gilead Sciences
GILD
$140B
| $133M | 0.28% | 1,879,599 -168,881 | -8% | -$11.9M |
|
60
Baidu
BIDU
$32.8B
| $133M | 0.28% | 547,055 +7,284 | +1% | +$1.77M |
|
61
Halliburton
HAL
$19.4B
| $132M | 0.28% | 2,922,654 +212,459 | +8% | +$9.62M |
|
62
Home Depot
HD
$405B
| $132M | 0.28% | 677,388 -239,974 | -26% | -$46.8M |
|
63
NVIDIA
NVDA
$4.24T
| $131M | 0.27% | 551,449 -139,906 | -20% | -$33.3M |
|
64
Honeywell
HON
$139B
| $126M | 0.26% | 872,991 -343,676 | -28% | -$49.5M |
|
65
Cisco
CSCO
$274B
| $121M | 0.25% | 2,821,524 -1,954,937 | -41% | -$84.1M |
|
66
RTX Corp
RTX
$212B
| $120M | 0.25% | 963,791 -577,207 | -37% | -$72M |
|
67
Exelon
EXC
$44.1B
| $120M | 0.25% | 2,831,270 -1,290,310 | -31% | -$54.7M |
|
68
General Motors
GM
$55.8B
| $120M | 0.25% | 3,024,392 -145,279 | -5% | -$5.75M |
|
69
3M
MMM
$82.8B
| $119M | 0.25% | 608,866 -243,056 | -29% | -$47.7M |
|
70
Boeing
BA
$177B
| $119M | 0.25% | 356,058 -108,755 | -23% | -$36.5M |
|
71
Philip Morris
PM
$260B
| $119M | 0.25% | 1,471,309 -212,992 | -13% | -$17.3M |
|
72
TC Energy
TRP
$54.1B
| $116M | 0.24% | 2,706,813 -137,194 | -5% | -$5.88M |
|
73
Dominion Energy
D
$51.1B
| $114M | 0.24% | 1,663,146 +327,798 | +25% | +$22.4M |
|
74
Humana
HUM
$36.5B
| $112M | 0.23% | 377,074 -66,808 | -15% | -$19.9M |
|
75
MSCI
MSCI
$43.9B
| $112M | 0.23% | 678,490 -305,324 | -31% | -$50.3M |
|