Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+10.04%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.5B
AUM Growth
+$56.5B
(+12%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
3,380
New
357
Increased
1,387
Reduced
1,226
Closed
204
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$272M |
| 2 |
Canadian National Railway
CNI
|
$115M |
| 3 |
Linde
LIN
|
$108M |
| 4 |
UBS Group
UBS
|
$100M |
| 5 |
TC Energy
TRP
|
$99.7M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$107M |
| 2 |
GameStop
GME
|
$98.9M |
| 3 |
O-I Glass
OI
|
$92.7M |
| 4 |
Microsoft
MSFT
|
$78.6M |
| 5 |
Diamondback Energy
FANG
|
$76.7M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 14.74% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$781B
| $157M | 0.28% |
1,158,622
+355,951
| +44% | +$48.3M |
|
52
AbbVie
ABBV
$374B
| $153M | 0.27% |
1,411,270
-130,656
| -8% | -$14.1M |
|
53
Match Group
MTCH
$8.9B
| $151M | 0.27% |
1,100,002
+20,146
| +2% | +$2.77M |
|
54
NVIDIA
NVDA
$4.16T
| $150M | 0.27% |
283,642
-38,951
| -12% | -$20.7M |
|
55
Extra Space Storage
EXR
$29.9B
| $150M | 0.27% |
1,132,440
+67,628
| +6% | +$8.96M |
|
|
GRA
56
DELISTED
W.R. Grace & Co.
GRA
| $150M | 0.27% |
2,507,130
-500,490
| -17% | -$30M |
|
57
DuPont de Nemours
DD
$31.7B
| $150M | 0.27% |
1,940,243
+209,346
| +12% | +$16.2M |
|
58
Lowe's Companies
LOW
$145B
| $149M | 0.26% |
782,963
-103,190
| -12% | -$19.6M |
|
59
TJX Companies
TJX
$155B
| $147M | 0.26% |
2,222,673
+151,775
| +7% | +$10M |
|
60
Charles Schwab
SCHW
$174B
| $145M | 0.26% |
2,225,699
+875,947
| +65% | +$57.1M |
|
61
Abbott
ABT
$229B
| $144M | 0.25% |
1,202,436
-74,558
| -6% | -$8.93M |
|
62
Public Storage
PSA
$50.6B
| $142M | 0.25% |
577,238
-16,570
| -3% | -$4.09M |
|
63
Danaher
DHR
$146B
| $142M | 0.25% |
630,830
+152,129
| +32% | +$34.2M |
|
64
HDFC Bank
HDB
$179B
| $141M | 0.25% |
1,810,766
+235,366
| +15% | +$18.4M |
|
65
Target
TGT
$42B
| $141M | 0.25% |
709,070
+134,365
| +23% | +$26.6M |
|
66
CenterPoint Energy
CNP
$24.8B
| $141M | 0.25% |
6,198,370
+541,564
| +10% | +$12.3M |
|
67
Ventas
VTR
$30.9B
| $139M | 0.25% |
2,600,882
+51,587
| +2% | +$2.75M |
|
68
Charter Communications
CHTR
$36.1B
| $137M | 0.24% |
222,740
+13,721
| +7% | +$8.47M |
|
69
Becton Dickinson
BDX
$53.9B
| $136M | 0.24% |
559,426
+83,345
| +18% | +$20.3M |
|
70
Twilio
TWLO
$16B
| $135M | 0.24% |
397,973
-23,160
| -5% | -$7.88M |
|
|
71
UBS Group
UBS
$126B
| $135M | 0.24% |
8,663,759
+6,434,512
| +289% | +$100M |
|
72
American Tower
AMT
$93.9B
| $134M | 0.24% |
562,539
+2,181
| +0.4% | +$521K |
|
73
AT&T
T
$208B
| $134M | 0.24% |
4,430,235
+520,436
| +13% | +$15.8M |
|
74
Humana
HUM
$37.3B
| $133M | 0.24% |
316,416
+33,816
| +12% | +$14.3M |
|
75
Avnet
AVT
$4.34B
| $133M | 0.23% |
3,196,932
+1,364,059
| +74% | +$56.6M |
|