Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
-12.61%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$44.7B
AUM Growth
+$44.7B
(-15%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
3,166
New
191
Increased
1,082
Reduced
1,338
Closed
252
Top Buys
| 1 |
Linde
LIN
|
$104M |
| 2 |
TJX Companies
TJX
|
$80.3M |
| 3 |
CommScope
COMM
|
$77.5M |
| 4 |
O-I Glass
OI
|
$73.3M |
| 5 |
Healthpeak Properties
DOC
|
$58.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$189M |
| 2 |
PX
Praxair Inc
PX
|
$139M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$83.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$78.2M |
| 5 |
CSR
Centerspace
CSR
|
$72.5M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 14.2% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $143M | 0.32% | 2,182,388 +284,728 | +15% | +$18.6M |
|
52
Chevron
CVX
$324B
| $140M | 0.31% | 1,284,795 -37,024 | -3% | -$4.03M |
|
53
PayPal
PYPL
$67.1B
| $137M | 0.31% | 1,631,714 +311,410 | +24% | +$26.2M |
|
54
Bristol-Myers Squibb
BMY
$96B
| $137M | 0.31% | 2,648,135 +748,639 | +39% | +$38.7M |
|
55
Infosys
INFY
$69.7B
| $135M | 0.3% | 14,190,512 -3,843,453 | -21% | -$36.5M |
|
56
Lowe's Companies
LOW
$145B
| $134M | 0.3% | 1,449,546 +468,972 | +48% | +$43.3M |
|
57
Welltower
WELL
$113B
| $133M | 0.3% | 1,915,969 +60,615 | +3% | +$4.21M |
|
58
Kinder Morgan
KMI
$60B
| $133M | 0.3% | 8,637,763 -1,900,124 | -18% | -$29.2M |
|
59
Enbridge
ENB
$105B
| $131M | 0.29% | 4,223,032 -795,035 | -16% | -$24.7M |
|
60
Comcast
CMCSA
$125B
| $130M | 0.29% | 3,803,543 -734,867 | -16% | -$25.1M |
|
61
Schlumberger
SLB
$55B
| $130M | 0.29% | 3,573,685 -22,688 | -0.6% | -$823K |
|
62
American Tower
AMT
$95.5B
| $128M | 0.29% | 810,697 -58,772 | -7% | -$9.3M |
|
63
Royal Bank of Canada
RY
$205B
| $127M | 0.29% | 1,862,110 -129,519 | -7% | -$8.86M |
|
64
BP
BP
$90.8B
| $127M | 0.28% | 3,350,129 -227,444 | -6% | -$8.63M |
|
65
Gilead Sciences
GILD
$140B
| $123M | 0.28% | 1,981,555 +6,785 | +0.3% | +$422K |
|
66
Mettler-Toledo International
MTD
$26.8B
| $123M | 0.28% | 219,799 -13,622 | -6% | -$7.63M |
|
67
Boeing
BA
$177B
| $122M | 0.27% | 381,028 -42,030 | -10% | -$13.5M |
|
68
Nike
NKE
$114B
| $121M | 0.27% | 1,646,874 -44,868 | -3% | -$3.31M |
|
69
American International
AIG
$45.1B
| $120M | 0.27% | 3,058,276 +836,345 | +38% | +$32.8M |
|
70
Toronto Dominion Bank
TD
$128B
| $120M | 0.27% | 2,403,339 -405,026 | -14% | -$20.1M |
|
71
RTX Corp
RTX
$212B
| $118M | 0.26% | 1,113,176 +89,486 | +9% | +$9.49M |
|
72
Salesforce
CRM
$245B
| $113M | 0.25% | 827,052 -448,914 | -35% | -$61.2M |
|
73
Equity Residential
EQR
$25.3B
| $110M | 0.25% | 1,668,830 +30,535 | +2% | +$2.02M |
|
74
Humana
HUM
$36.5B
| $109M | 0.25% | 385,278 +1,881 | +0.5% | +$535K |
|
75
3M
MMM
$82.8B
| $109M | 0.24% | 572,502 -36,080 | -6% | -$6.85M |
|