Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+4.06%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$53.6B
AUM Growth
+$53.6B
(-1%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
3,083
New
164
Increased
1,055
Reduced
1,357
Closed
212
Top Buys
| 1 |
Public Storage
PSA
|
$57M |
| 2 |
Ball Corp
BALL
|
$55.2M |
| 3 |
Marvell Technology
MRVL
|
$52M |
| 4 |
Charter Communications
CHTR
|
$50.2M |
| 5 |
AbbVie
ABBV
|
$49.8M |
Top Sells
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
$220M |
| 2 |
DuPont de Nemours
DD
|
$181M |
| 3 |
Alibaba
BABA
|
$91.4M |
| 4 |
Amazon
AMZN
|
$86.3M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$75.5M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Public Storage
PSA
$51.7B
| $164M | 0.31% | 691,634 +239,759 | +53% | +$57M |
|
52
Cigna
CI
$80.3B
| $164M | 0.31% | 1,040,056 -6,452 | -0.6% | -$1.02M |
|
53
Walt Disney
DIS
$213B
| $162M | 0.3% | 1,161,731 -423,324 | -27% | -$59.1M |
|
54
Home Depot
HD
$405B
| $162M | 0.3% | 779,481 -237,349 | -23% | -$49.3M |
|
55
Enbridge
ENB
$105B
| $161M | 0.3% | 4,463,437 +537,449 | +14% | +$19.4M |
|
56
Gilead Sciences
GILD
$140B
| $159M | 0.3% | 2,357,217 +120,030 | +5% | +$8.09M |
|
57
TC Energy
TRP
$54.1B
| $159M | 0.3% | 3,200,448 +271,109 | +9% | +$13.4M |
|
58
Nike
NKE
$114B
| $157M | 0.29% | 1,868,629 -20,402 | -1% | -$1.71M |
|
59
Autodesk
ADSK
$67.3B
| $155M | 0.29% | 950,445 +207,077 | +28% | +$33.8M |
|
60
General Motors
GM
$55.8B
| $155M | 0.29% | 4,024,847 -456,127 | -10% | -$17.6M |
|
61
Dominion Energy
D
$51.1B
| $155M | 0.29% | 2,006,055 +48,525 | +2% | +$3.74M |
|
62
Suncor Energy
SU
$50.1B
| $154M | 0.29% | 4,930,285 +174,056 | +4% | +$5.44M |
|
63
Walmart
WMT
$774B
| $151M | 0.28% | 1,371,796 -396,253 | -22% | -$43.7M |
|
64
Lowe's Companies
LOW
$145B
| $150M | 0.28% | 1,488,397 +159,852 | +12% | +$16.1M |
|
65
Ecolab
ECL
$78.6B
| $149M | 0.28% | 757,936 +92,260 | +14% | +$18.1M |
|
66
Starbucks
SBUX
$100B
| $148M | 0.28% | 1,771,866 -592,871 | -25% | -$49.7M |
|
67
Comcast
CMCSA
$125B
| $147M | 0.27% | 3,481,252 -317,980 | -8% | -$13.4M |
|
68
Royal Bank of Canada
RY
$205B
| $147M | 0.27% | 1,844,726 +23,497 | +1% | +$1.87M |
|
69
IQVIA
IQV
$32.4B
| $141M | 0.26% | 876,778 +193,093 | +28% | +$31M |
|
70
Simon Property Group
SPG
$59B
| $139M | 0.26% | 868,237 -144,422 | -14% | -$23.1M |
|
71
Honeywell
HON
$139B
| $138M | 0.26% | 790,653 -16,918 | -2% | -$2.95M |
|
72
Chubb
CB
$110B
| $137M | 0.26% | 929,295 +97,141 | +12% | +$14.3M |
|
73
Caterpillar
CAT
$196B
| $135M | 0.25% | 995,138 +207,847 | +26% | +$28.3M |
|
74
Cisco
CSCO
$274B
| $134M | 0.25% | 2,447,393 -669,190 | -21% | -$36.8M |
|
75
Booking.com
BKNG
$181B
| $134M | 0.25% | 71,502 +11,282 | +19% | +$21.1M |
|