Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
-19.45%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$38.6B
AUM Growth
+$38.6B
(-28%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
3,265
New
182
Increased
1,154
Reduced
1,456
Closed
228
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$127M |
| 2 |
Uber
UBER
|
$88.8M |
| 3 |
Allegion
ALLE
|
$66.7M |
| 4 |
Amazon
AMZN
|
$65.8M |
| 5 |
Verizon
VZ
|
$59.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$158M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$130M |
| 3 |
UnitedHealth
UNH
|
$112M |
| 4 |
Gilead Sciences
GILD
|
$101M |
| 5 |
Mastercard
MA
|
$97.8M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Real Estate | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $121M | 0.31% |
522,259
+66,899
| +15% | +$15.5M |
|
52
Autodesk
ADSK
$67.3B
| $121M | 0.31% |
775,103
-35,650
| -4% | -$5.56M |
|
53
Equity Residential
EQR
$25.3B
| $118M | 0.31% |
1,898,122
+174,528
| +10% | +$10.8M |
|
54
Abbott
ABT
$231B
| $118M | 0.31% |
1,492,168
-717,108
| -32% | -$56.6M |
|
55
Bank of America
BAC
$373B
| $117M | 0.3% |
5,479,007
-4,323,730
| -44% | -$92.7M |
|
56
RTX Corp
RTX
$212B
| $117M | 0.3% |
1,218,879
+137,503
| +13% | +$13.2M |
|
57
Walt Disney
DIS
$213B
| $117M | 0.3% |
1,197,064
+131,691
| +12% | +$12.8M |
|
|
58
Uber
UBER
$194B
| $116M | 0.3% |
4,173,644
+3,182,127
| +321% | +$88.8M |
|
59
Cigna
CI
$80.3B
| $116M | 0.3% |
653,887
-144,511
| -18% | -$25.7M |
|
60
Accenture
ACN
$162B
| $115M | 0.3% |
702,575
+227,568
| +48% | +$37.4M |
|
61
Lowe's Companies
LOW
$145B
| $115M | 0.3% |
1,322,611
-282,786
| -18% | -$24.5M |
|
62
Micron Technology
MU
$133B
| $114M | 0.29% |
2,639,104
+375,715
| +17% | +$16.2M |
|
63
TJX Companies
TJX
$152B
| $113M | 0.29% |
2,360,657
-181,108
| -7% | -$8.63M |
|
|
PRMW
64
DELISTED
Primo Water Corporation
PRMW
| $109M | 0.28% |
11,985,075
+4,354,236
| +57% | +$39.4M |
|
65
Home Depot
HD
$405B
| $107M | 0.28% |
558,944
-170,707
| -23% | -$32.7M |
|
66
US Bancorp
USB
$76B
| $107M | 0.28% |
3,031,689
-179,378
| -6% | -$6.31M |
|
67
MSCI
MSCI
$43.9B
| $104M | 0.27% |
356,377
-59,515
| -14% | -$17.4M |
|
68
Humana
HUM
$36.5B
| $104M | 0.27% |
332,718
-3,210
| -1% | -$1M |
|
69
CVS Health
CVS
$92.8B
| $103M | 0.27% |
1,738,246
-306,275
| -15% | -$18.2M |
|
70
Cisco
CSCO
$268B
| $99.9M | 0.26% |
2,516,971
+101,021
| +4% | +$4.01M |
|
71
KKR & Co
KKR
$124B
| $99.1M | 0.26% |
4,206,227
+1,253,466
| +42% | +$29.5M |
|
72
Welltower
WELL
$113B
| $98.3M | 0.25% |
2,112,071
+502,403
| +31% | +$23.4M |
|
73
O-I Glass
OI
$2B
| $96.5M | 0.25% |
13,584,553
-1,639,805
| -11% | -$11.7M |
|
74
Williams Companies
WMB
$70.7B
| $95.3M | 0.25% |
6,752,202
-225,382
| -3% | -$3.18M |
|
75
Honeywell
HON
$138B
| $95.1M | 0.25% |
712,670
+38,792
| +6% | +$5.18M |
|