Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
-4.28%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$45.5B
AUM Growth
-$3.53B
(-7.2%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
3,054
New
156
Increased
1,044
Reduced
1,302
Closed
139
Top Buys
| 1 |
Schlumberger
SLB
|
$83.8M |
| 2 |
Amazon
AMZN
|
$69.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$63.1M |
| 4 |
Tesla
TSLA
|
$54.8M |
| 5 |
Booking.com
BKNG
|
$52.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$84.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$62.4M |
| 3 |
Johnson & Johnson
JNJ
|
$60.9M |
| 4 |
Cigna
CI
|
$59.3M |
| 5 |
Walmart
WMT
|
$55M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Real Estate | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $139M | 0.31% |
970,311
-76,205
| -7% | -$11M |
|
52
Home Depot
HD
$406B
| $138M | 0.3% |
498,178
-11,332
| -2% | -$3.13M |
|
53
McKesson
MCK
$85.9B
| $137M | 0.3% |
402,419
-20,540
| -5% | -$6.99M |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $136M | 0.3% |
1,904,535
+104,976
| +6% | +$7.48M |
|
55
Coca-Cola
KO
$297B
| $135M | 0.3% |
2,412,486
+154,037
| +7% | +$8.65M |
|
56
Thermo Fisher Scientific
TMO
$183B
| $133M | 0.29% |
261,391
-34,873
| -12% | -$17.8M |
|
57
T-Mobile US
TMUS
$284B
| $132M | 0.29% |
984,278
+14,941
| +2% | +$2M |
|
|
58
Booking.com
BKNG
$181B
| $132M | 0.29% |
80,042
+31,627
| +65% | +$52.1M |
|
59
Pfizer
PFE
$141B
| $129M | 0.28% |
2,936,375
+60,546
| +2% | +$2.65M |
|
60
Verizon
VZ
$184B
| $128M | 0.28% |
3,362,806
-287,223
| -8% | -$10.9M |
|
61
CME Group
CME
$97.1B
| $128M | 0.28% |
719,450
+73,726
| +11% | +$13.1M |
|
|
62
Schlumberger
SLB
$52.2B
| $126M | 0.28% |
3,505,914
+2,333,583
| +199% | +$83.8M |
|
63
AvalonBay Communities
AVB
$26.9B
| $125M | 0.27% |
678,269
+182,277
| +37% | +$33.5M |
|
64
Moody's
MCO
$89B
| $125M | 0.27% |
510,594
-12,105
| -2% | -$2.95M |
|
65
AbbVie
ABBV
$374B
| $124M | 0.27% |
919,125
+50,747
| +6% | +$6.85M |
|
66
Nike
NKE
$110B
| $124M | 0.27% |
1,457,574
-185,712
| -11% | -$15.8M |
|
67
NVIDIA
NVDA
$4.15T
| $119M | 0.26% |
9,759,280
-2,674,550
| -22% | -$32.5M |
|
68
Intuit
INTU
$187B
| $118M | 0.26% |
303,758
+55,002
| +22% | +$21.4M |
|
69
Salesforce
CRM
$245B
| $117M | 0.26% |
812,579
-35,246
| -4% | -$5.08M |
|
70
Zoetis
ZTS
$67.6B
| $117M | 0.26% |
787,374
+250,296
| +47% | +$37.2M |
|
71
Regeneron Pharmaceuticals
REGN
$59.8B
| $115M | 0.25% |
166,982
+6,369
| +4% | +$4.39M |
|
72
Welltower
WELL
$112B
| $112M | 0.25% |
1,741,861
-833,499
| -32% | -$53.5M |
|
73
ConocoPhillips
COP
$118B
| $112M | 0.25% |
1,092,385
+6,177
| +0.6% | +$632K |
|
74
Mid-America Apartment Communities
MAA
$16.8B
| $112M | 0.25% |
720,411
+174,061
| +32% | +$27M |
|
75
Abbott
ABT
$230B
| $111M | 0.24% |
1,148,642
-27,629
| -2% | -$2.67M |
|