Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+25.59%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$44.9B
AUM Growth
+$44.9B
(+16%)
Cap. Flow
-$8.29B
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
3,299
New
245
Increased
1,345
Reduced
1,246
Closed
169
Top Buys
| 1 |
Nike
NKE
|
$72M |
| 2 |
Intuitive Surgical
ISRG
|
$71.7M |
| 3 |
Axalta
AXTA
|
$63.4M |
| 4 |
Eaton
ETN
|
$63M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$55.5M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$6.54B |
| 2 |
Enterprise Products Partners
EPD
|
$215M |
| 3 |
Equity Residential
EQR
|
$92.6M |
| 4 |
Digital Realty Trust
DLR
|
$88.2M |
| 5 |
Johnson & Johnson
JNJ
|
$87.2M |
Sector Composition
| 1 | Technology | 20.45% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $135M | 0.3% | 572,103 -60,963 | -10% | -$14.4M |
|
52
AT&T
T
$209B
| $135M | 0.3% | 4,484,884 -437,850 | -9% | -$13.2M |
|
53
Uber
UBER
$196B
| $133M | 0.3% | 4,307,707 +134,063 | +3% | +$4.14M |
|
54
TJX Companies
TJX
$152B
| $133M | 0.3% | 2,622,684 +262,027 | +11% | +$13.3M |
|
55
Intuit
INTU
$186B
| $133M | 0.3% | 451,718 -70,541 | -14% | -$20.7M |
|
56
Accenture
ACN
$162B
| $133M | 0.3% | 618,301 -84,274 | -12% | -$18.1M |
|
57
DuPont de Nemours
DD
$32.2B
| $131M | 0.29% | 2,471,715 -190,609 | -7% | -$10.1M |
|
58
Public Storage
PSA
$51.7B
| $131M | 0.29% | 682,703 -113,506 | -14% | -$21.7M |
|
59
Mercado Libre
MELI
$125B
| $127M | 0.28% | 129,231 +18,639 | +17% | +$18.3M |
|
60
Abbott
ABT
$231B
| $127M | 0.28% | 1,388,259 -103,909 | -7% | -$9.49M |
|
61
General Motors
GM
$55.8B
| $126M | 0.28% | 4,990,528 +591,700 | +13% | +$15M |
|
62
Twilio
TWLO
$16.2B
| $124M | 0.28% | 568,847 -170,584 | -23% | -$37.3M |
|
63
Cigna
CI
$80.3B
| $123M | 0.27% | 654,547 +660 | +0.1% | +$124K |
|
64
Invitation Homes
INVH
$19.2B
| $123M | 0.27% | 4,479,756 +299,272 | +7% | +$8.19M |
|
65
Walt Disney
DIS
$213B
| $121M | 0.27% | 1,084,240 -112,824 | -9% | -$12.6M |
|
66
Exelon
EXC
$44.1B
| $120M | 0.27% | 3,311,235 +28,660 | +0.9% | +$1.04M |
|
67
Chevron
CVX
$324B
| $120M | 0.27% | 1,345,478 +175,613 | +15% | +$15.6M |
|
68
O-I Glass
OI
$2B
| $119M | 0.26% | 13,240,882 -343,671 | -3% | -$3.09M |
|
69
CVS Health
CVS
$92.8B
| $117M | 0.26% | 1,809,089 +70,843 | +4% | +$4.59M |
|
70
Essex Property Trust
ESS
$17.4B
| $116M | 0.26% | 509,506 +101,205 | +25% | +$23.1M |
|
71
American International
AIG
$45.1B
| $116M | 0.26% | 3,730,819 +519,875 | +16% | +$16.2M |
|
72
Starbucks
SBUX
$100B
| $116M | 0.26% | 1,570,018 +461,560 | +42% | +$34M |
|
73
Wells Fargo
WFC
$263B
| $115M | 0.26% | 4,499,682 -448,715 | -9% | -$11.5M |
|
74
AngloGold Ashanti
AU
$28.6B
| $114M | 0.25% | 3,869,782 +1,032,136 | +36% | +$30.3M |
|
75
Dominion Energy
D
$51.1B
| $113M | 0.25% | 1,396,289 -451,370 | -24% | -$36.6M |
|