Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+14.65%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$54.1B
AUM Growth
+$54.1B
(+21%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
3,159
New
250
Increased
1,401
Reduced
1,041
Closed
231
Top Buys
| 1 |
ServiceNow
NOW
|
$95.1M |
| 2 |
Pfizer
PFE
|
$92.1M |
| 3 |
JPMorgan Chase
JPM
|
$91.9M |
| 4 |
Alibaba
BABA
|
$82.2M |
| 5 |
Mastercard
MA
|
$81.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$79.8M |
| 2 |
Scorpio Tankers
STNG
|
$61.3M |
| 3 |
Johnson Controls International
JCI
|
$56.5M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$54.6M |
| 5 |
eBay
EBAY
|
$53.2M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.3B
| $168M | 0.31% |
1,046,508
+10,829
| +1% | +$1.74M |
|
52
Cisco
CSCO
$268B
| $168M | 0.31% |
3,116,583
-244,989
| -7% | -$13.2M |
|
53
General Motors
GM
$55.8B
| $166M | 0.31% |
4,480,974
-22,149
| -0.5% | -$822K |
|
54
American International
AIG
$45.1B
| $164M | 0.3% |
3,797,728
+739,452
| +24% | +$31.8M |
|
55
American Tower
AMT
$95.5B
| $163M | 0.3% |
828,171
+17,474
| +2% | +$3.44M |
|
56
Mettler-Toledo International
MTD
$26.8B
| $159M | 0.29% |
223,852
+4,053
| +2% | +$2.88M |
|
57
Kinder Morgan
KMI
$60B
| $159M | 0.29% |
7,956,446
-681,317
| -8% | -$13.6M |
|
58
Nike
NKE
$110B
| $159M | 0.29% |
1,889,031
+242,157
| +15% | +$20.4M |
|
59
Suncor Energy
SU
$50.1B
| $154M | 0.28% |
4,756,229
+875,175
| +23% | +$28.3M |
|
60
Intuit
INTU
$186B
| $153M | 0.28% |
585,907
+34,958
| +6% | +$9.11M |
|
61
BP
BP
$90.8B
| $153M | 0.28% |
3,493,941
+143,812
| +4% | +$6.29M |
|
62
Comcast
CMCSA
$125B
| $153M | 0.28% |
3,799,232
-4,311
| -0.1% | -$173K |
|
63
Linde
LIN
$224B
| $151M | 0.28% |
863,533
+196,415
| +29% | +$34.3M |
|
64
Dominion Energy
D
$51.1B
| $149M | 0.28% |
1,957,530
-48,150
| -2% | -$3.67M |
|
65
Welltower
WELL
$113B
| $148M | 0.27% |
1,895,879
-20,090
| -1% | -$1.57M |
|
66
Schlumberger
SLB
$53.6B
| $146M | 0.27% |
3,353,789
-219,896
| -6% | -$9.58M |
|
67
Lowe's Companies
LOW
$145B
| $145M | 0.27% |
1,328,545
-121,001
| -8% | -$13.2M |
|
68
Salesforce
CRM
$242B
| $145M | 0.27% |
916,045
+88,993
| +11% | +$14.1M |
|
69
Gilead Sciences
GILD
$140B
| $144M | 0.27% |
2,237,187
+255,632
| +13% | +$16.5M |
|
70
Occidental Petroleum
OXY
$47.3B
| $144M | 0.27% |
2,175,317
-288,643
| -12% | -$19.1M |
|
71
Enbridge
ENB
$105B
| $142M | 0.26% |
3,925,988
-297,044
| -7% | -$10.8M |
|
72
Bristol-Myers Squibb
BMY
$96B
| $142M | 0.26% |
2,978,452
+330,317
| +12% | +$15.8M |
|
73
Royal Bank of Canada
RY
$205B
| $137M | 0.25% |
1,821,229
-40,881
| -2% | -$3.08M |
|
74
TC Energy
TRP
$54.1B
| $131M | 0.24% |
2,929,339
+66,859
| +2% | +$2.99M |
|
75
D.R. Horton
DHI
$50.5B
| $131M | 0.24% |
3,154,755
+503,439
| +19% | +$20.9M |
|