Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+10.82%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$48.6B
AUM Growth
+$48.6B
(+6.8%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
13.89%
Holding
3,049
New
136
Increased
1,068
Reduced
1,246
Closed
140
Top Buys
| 1 |
Prologis
PLD
|
$83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$75.3M |
| 3 |
Schlumberger
SLB
|
$69.9M |
| 4 |
Simon Property Group
SPG
|
$53M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$49.3M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$109M |
| 2 |
Applied Materials
AMAT
|
$47.1M |
| 3 |
Booking.com
BKNG
|
$46.4M |
| 4 |
Boston Properties
BXP
|
$37.6M |
| 5 |
Amazon
AMZN
|
$35.4M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 13.97% |
| 4 | Real Estate | 9.14% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$94B
| $151M | 0.31% |
1,624,227
+7,502
| +0.5% | +$699K |
|
52
CME Group
CME
$96B
| $149M | 0.31% |
886,585
+167,135
| +23% | +$28.1M |
|
53
Thermo Fisher Scientific
TMO
$186B
| $148M | 0.31% |
269,059
+7,668
| +3% | +$4.23M |
|
54
Pfizer
PFE
$142B
| $148M | 0.31% |
2,891,836
-44,539
| -2% | -$2.28M |
|
55
Coca-Cola
KO
$297B
| $148M | 0.31% |
2,325,836
-86,650
| -4% | -$5.52M |
|
56
Medtronic
MDT
$120B
| $148M | 0.3% |
1,902,965
+106,462
| +6% | +$8.28M |
|
57
Mid-America Apartment Communities
MAA
$17.1B
| $145M | 0.3% |
923,739
+203,328
| +28% | +$31.9M |
|
58
Micron Technology
MU
$133B
| $145M | 0.3% |
2,902,121
-491,948
| -14% | -$24.6M |
|
59
McKesson
MCK
$85.4B
| $144M | 0.3% |
384,278
-18,141
| -5% | -$6.81M |
|
60
Bristol-Myers Squibb
BMY
$96.5B
| $144M | 0.3% |
1,998,126
+93,591
| +5% | +$6.74M |
|
61
Welltower
WELL
$113B
| $142M | 0.29% |
2,162,270
+420,409
| +24% | +$27.6M |
|
62
ConocoPhillips
COP
$124B
| $141M | 0.29% |
1,192,781
+100,396
| +9% | +$11.8M |
|
63
Bank of America
BAC
$373B
| $141M | 0.29% |
4,246,808
-767,008
| -15% | -$25.4M |
|
64
Zoetis
ZTS
$69.3B
| $139M | 0.29% |
946,204
+158,830
| +20% | +$23.3M |
|
65
T-Mobile US
TMUS
$284B
| $137M | 0.28% |
981,658
-2,620
| -0.3% | -$367K |
|
66
Moody's
MCO
$91.4B
| $137M | 0.28% |
489,784
-20,810
| -4% | -$5.82M |
|
67
AbbVie
ABBV
$374B
| $137M | 0.28% |
845,316
-73,809
| -8% | -$11.9M |
|
68
Verizon
VZ
$185B
| $131M | 0.27% |
3,331,164
-31,642
| -0.9% | -$1.25M |
|
69
TJX Companies
TJX
$152B
| $128M | 0.26% |
1,608,726
+24,313
| +2% | +$1.93M |
|
70
Gilead Sciences
GILD
$140B
| $128M | 0.26% |
1,490,285
-287,801
| -16% | -$24.7M |
|
71
NVIDIA
NVDA
$4.16T
| $127M | 0.26% |
871,366
-104,562
| -11% | -$15.3M |
|
72
Comcast
CMCSA
$126B
| $126M | 0.26% |
3,608,834
-2,351
| -0.1% | -$82.3K |
|
73
Cheniere Energy
LNG
$53.1B
| $126M | 0.26% |
839,711
-95,688
| -10% | -$14.3M |
|
74
Walmart
WMT
$780B
| $126M | 0.26% |
885,401
+142,362
| +19% | +$20.2M |
|
75
Abbott
ABT
$231B
| $123M | 0.25% |
1,116,356
-32,286
| -3% | -$3.54M |
|