Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
-13.83%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$49B
AUM Growth
+$49B
(-15%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
3,053
New
272
Increased
1,101
Reduced
1,167
Closed
158
Top Buys
| 1 |
Realty Income
O
|
$93.5M |
| 2 |
VICI Properties
VICI
|
$72.8M |
| 3 |
Walt Disney
DIS
|
$71.9M |
| 4 |
W.P. Carey
WPC
|
$56.2M |
| 5 |
Microsoft
MSFT
|
$53.9M |
Top Sells
| 1 |
AT&T
T
|
$98.8M |
| 2 |
Pfizer
PFE
|
$79.6M |
| 3 |
Corteva
CTVA
|
$76.2M |
| 4 |
WRK
WestRock Company
WRK
|
$56.8M |
| 5 |
Johnson & Johnson
JNJ
|
$50.5M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.6% |
| 4 | Real Estate | 9.33% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $153M | 0.31% |
4,902,043
+633,934
| +15% | +$19.8M |
|
52
Chevron
CVX
$318B
| $152M | 0.31% |
1,046,516
-15,250
| -1% | -$2.21M |
|
|
53
Pfizer
PFE
$141B
| $151M | 0.31% |
2,875,829
-1,520,166
| -35% | -$79.6M |
|
54
Comcast
CMCSA
$125B
| $150M | 0.31% |
3,808,232
+1,093,921
| +40% | +$42.9M |
|
55
Eli Lilly
LLY
$661B
| $144M | 0.29% |
445,447
+20,790
| +5% | +$6.74M |
|
56
Moody's
MCO
$89B
| $142M | 0.29% |
522,699
-79,339
| -13% | -$21.6M |
|
57
Coca-Cola
KO
$297B
| $142M | 0.29% |
2,258,449
-216,555
| -9% | -$13.6M |
|
58
Walmart
WMT
$793B
| $142M | 0.29% |
1,166,579
-413,391
| -26% | -$50.3M |
|
59
Salesforce
CRM
$245B
| $141M | 0.29% |
847,825
-58,532
| -6% | -$9.71M |
|
60
Home Depot
HD
$406B
| $140M | 0.29% |
509,510
+66,592
| +15% | +$18.3M |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $139M | 0.28% |
1,799,559
+60,015
| +3% | +$4.63M |
|
62
Humana
HUM
$37.5B
| $139M | 0.28% |
295,978
+16,867
| +6% | +$7.9M |
|
63
McKesson
MCK
$85.9B
| $138M | 0.28% |
422,959
+16,865
| +4% | +$5.51M |
|
64
Cisco
CSCO
$268B
| $134M | 0.27% |
3,135,231
-232,614
| -7% | -$9.93M |
|
65
AbbVie
ABBV
$374B
| $133M | 0.27% |
868,378
+15,837
| +2% | +$2.43M |
|
66
CME Group
CME
$97.1B
| $132M | 0.27% |
645,724
+38,383
| +6% | +$7.87M |
|
67
Becton Dickinson
BDX
$54.3B
| $131M | 0.27% |
528,789
+20,566
| +4% | +$1.94M |
|
68
T-Mobile US
TMUS
$284B
| $130M | 0.27% |
969,337
+215,308
| +29% | +$29M |
|
69
American Tower
AMT
$91.9B
| $130M | 0.27% |
509,978
-27,872
| -5% | -$7.12M |
|
70
Invitation Homes
INVH
$18.5B
| $129M | 0.26% |
3,615,066
+869,811
| +32% | +$31M |
|
71
Abbott
ABT
$230B
| $128M | 0.26% |
1,176,271
+35,796
| +3% | +$3.89M |
|
72
Costco
COST
$421B
| $125M | 0.26% |
261,931
-31,370
| -11% | -$15M |
|
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $124M | 0.25% |
2,595,889
-128,749
| -5% | -$6.15M |
|
74
Uber
UBER
$194B
| $124M | 0.25% |
6,050,146
+652,407
| +12% | +$13.3M |
|
75
Intuitive Surgical
ISRG
$158B
| $122M | 0.25% |
609,533
-20,879
| -3% | -$4.19M |
|