Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+19.73%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$50.5B
AUM Growth
+$50.5B
(+8.8%)
Cap. Flow
-$3.1B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
3,335
New
145
Increased
934
Reduced
1,657
Closed
299
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$152M |
| 2 |
Bank of America
BAC
|
$85.8M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$81.2M |
| 4 |
AerCap
AER
|
$80.3M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$70.5M |
Top Sells
| 1 |
DXC Technology
DXC
|
$151M |
| 2 |
Microsoft
MSFT
|
$134M |
| 3 |
Alibaba
BABA
|
$125M |
| 4 |
TSMC
TSM
|
$104M |
| 5 |
Apple
AAPL
|
$82.8M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 14.16% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Healthcare | 12.28% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$76.9B
| $149M | 0.3% | 209,965 -83,238 | -28% | -$59.2M |
|
52
Morgan Stanley
MS
$240B
| $149M | 0.29% | 2,176,337 +276,492 | +15% | +$18.9M |
|
53
Home Depot
HD
$405B
| $145M | 0.29% | 547,462 -23,120 | -4% | -$6.14M |
|
54
Comcast
CMCSA
$125B
| $144M | 0.28% | 2,773,889 -442,079 | -14% | -$22.9M |
|
55
Twilio
TWLO
$16.2B
| $143M | 0.28% | 421,133 -39,732 | -9% | -$13.5M |
|
56
Lowe's Companies
LOW
$145B
| $142M | 0.28% | 886,153 -315,056 | -26% | -$50.6M |
|
57
TJX Companies
TJX
$152B
| $141M | 0.28% | 2,070,898 -26,517 | -1% | -$1.81M |
|
58
Abbott
ABT
$231B
| $140M | 0.28% | 1,276,994 -110,572 | -8% | -$12.1M |
|
59
Charter Communications
CHTR
$36.3B
| $138M | 0.27% | 209,019 -2,215 | -1% | -$1.46M |
|
60
Public Storage
PSA
$51.7B
| $137M | 0.27% | 593,808 -102,447 | -15% | -$23.6M |
|
61
Starbucks
SBUX
$100B
| $129M | 0.26% | 1,208,412 -210,996 | -15% | -$22.5M |
|
|
WRK
62
DELISTED
WestRock Company
WRK
| $126M | 0.25% | 2,904,444 -496,648 | -15% | -$21.6M |
|
63
Illumina
ILMN
$15.8B
| $125M | 0.25% | 339,106 -8,094 | -2% | -$2.99M |
|
64
American Tower
AMT
$95.5B
| $125M | 0.25% | 560,358 +126,967 | +29% | +$28.4M |
|
65
Ventas
VTR
$30.9B
| $125M | 0.25% | 2,549,295 -298,579 | -10% | -$14.6M |
|
66
Essex Property Trust
ESS
$17.4B
| $124M | 0.25% | 523,484 -912 | -0.2% | -$217K |
|
67
Linde
LIN
$224B
| $124M | 0.25% | 473,140 -75,362 | -14% | -$19.8M |
|
68
American International
AIG
$45.1B
| $124M | 0.24% | 3,272,358 -140,904 | -4% | -$5.32M |
|
69
Chevron
CVX
$324B
| $123M | 0.24% | 1,454,572 +200,249 | +16% | +$16.9M |
|
70
DuPont de Nemours
DD
$32.2B
| $123M | 0.24% | 1,730,897 -787,360 | -31% | -$55.9M |
|
71
Extra Space Storage
EXR
$30.5B
| $123M | 0.24% | 1,064,812 +71,607 | +7% | +$8.26M |
|
72
CenterPoint Energy
CNP
$24.6B
| $122M | 0.24% | 5,656,806 -1,053,322 | -16% | -$22.7M |
|
73
Netflix
NFLX
$513B
| $122M | 0.24% | 225,680 -59,800 | -21% | -$32.2M |
|
74
US Bancorp
USB
$76B
| $119M | 0.24% | 2,578,054 -90,521 | -3% | -$4.19M |
|
75
Becton Dickinson
BDX
$55.3B
| $118M | 0.23% | 476,081 -89,830 | -16% | -$22.3M |
|