Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+6.21%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$52.8B
AUM Growth
+$52.8B
(+10%)
Cap. Flow
+$2.74B
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
3,112
New
227
Increased
1,248
Reduced
1,205
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
$174M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 3 |
Infosys
INFY
|
$90.3M |
| 4 |
Blackstone
BX
|
$84.2M |
| 5 |
Prologis
PLD
|
$78.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$82.1M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$76.4M |
| 3 |
GGP
GGP Inc.
GGP
|
$61.1M |
| 4 |
Oracle
ORCL
|
$58.6M |
| 5 |
JPMorgan Chase
JPM
|
$50.3M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$44.1B
| $161M | 0.31% | 3,733,728 +902,458 | +32% | +$39M |
|
52
Enbridge
ENB
$105B
| $161M | 0.31% | 5,018,067 -158,338 | -3% | -$5.08M |
|
53
Comcast
CMCSA
$125B
| $160M | 0.3% | 4,538,410 +163,623 | +4% | +$5.78M |
|
54
CME Group
CME
$96B
| $159M | 0.3% | 931,239 +22,634 | +2% | +$3.87M |
|
55
Royal Bank of Canada
RY
$205B
| $158M | 0.3% | 1,991,629 +190,034 | +11% | +$15.1M |
|
56
Boeing
BA
$177B
| $157M | 0.3% | 423,058 +67,000 | +19% | +$24.8M |
|
57
Verizon
VZ
$186B
| $156M | 0.3% | 2,916,093 +92,068 | +3% | +$4.92M |
|
58
NVIDIA
NVDA
$4.24T
| $154M | 0.29% | 550,470 -979 | -0.2% | -$273K |
|
59
Intuit
INTU
$186B
| $154M | 0.29% | 680,172 +24,072 | +4% | +$5.43M |
|
60
Walmart
WMT
$774B
| $153M | 0.29% | 1,632,429 +72,380 | +5% | +$6.8M |
|
61
Gilead Sciences
GILD
$140B
| $152M | 0.29% | 1,974,770 +95,171 | +5% | +$7.32M |
|
62
CVS Health
CVS
$92.8B
| $149M | 0.28% | 1,897,660 +211,296 | +13% | +$16.6M |
|
63
Halliburton
HAL
$19.4B
| $145M | 0.28% | 3,587,597 +664,943 | +23% | +$27M |
|
64
Nike
NKE
$114B
| $143M | 0.27% | 1,691,742 -304,329 | -15% | -$25.8M |
|
65
RTX Corp
RTX
$212B
| $143M | 0.27% | 1,023,690 +59,899 | +6% | +$8.37M |
|
66
Mettler-Toledo International
MTD
$26.8B
| $142M | 0.27% | 233,421 -10,216 | -4% | -$6.23M |
|
67
Cisco
CSCO
$274B
| $140M | 0.26% | 2,876,274 +54,750 | +2% | +$2.66M |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $139M | 0.26% | 861,174 +211,420 | +33% | +$34M |
|
69
Suncor Energy
SU
$50.1B
| $137M | 0.26% | 3,563,418 +1,126,611 | +46% | +$43.4M |
|
70
ConocoPhillips
COP
$124B
| $137M | 0.26% | 1,772,556 +433,733 | +32% | +$33.6M |
|
71
Abbott
ABT
$231B
| $136M | 0.26% | 1,847,820 +173,801 | +10% | +$12.7M |
|
72
Baidu
BIDU
$32.8B
| $134M | 0.25% | 585,452 +38,397 | +7% | +$8.81M |
|
73
General Motors
GM
$55.8B
| $133M | 0.25% | 3,935,810 +911,418 | +30% | +$30.7M |
|
74
Dominion Energy
D
$51.1B
| $132M | 0.25% | 1,894,860 +231,714 | +14% | +$16.2M |
|
75
Honeywell
HON
$139B
| $132M | 0.25% | 793,442 -79,549 | -9% | -$13.2M |
|