Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+12.88%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$56.2B
AUM Growth
+$56.2B
(+11%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
3,710
New
183
Increased
1,292
Reduced
1,414
Closed
493
Top Buys
| 1 |
Apple
AAPL
|
$96.4M |
| 2 |
Sun Communities
SUI
|
$76.3M |
| 3 |
Amazon
AMZN
|
$74.3M |
| 4 |
Humana
HUM
|
$57.5M |
| 5 |
American Tower
AMT
|
$57M |
Top Sells
| 1 |
Prologis
PLD
|
$56M |
| 2 |
Microsoft
MSFT
|
$54.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$49.2M |
| 4 |
Equity Lifestyle Properties
ELS
|
$43.4M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$42.2M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 13% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Real Estate | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $179M | 0.32% |
1,795,186
-228,983
| -11% | -$22.9M |
|
52
Medtronic
MDT
$120B
| $179M | 0.32% |
2,172,410
+175,788
| +9% | +$14.5M |
|
|
53
Sun Communities
SUI
$15.6B
| $178M | 0.32% |
1,327,781
+570,329
| +75% | +$76.3M |
|
54
AutoZone
AZO
$69.9B
| $176M | 0.31% |
68,278
-2,277
| -3% | -$5.88M |
|
55
Intel
INTC
$106B
| $176M | 0.31% |
3,502,216
+520,263
| +17% | +$26.2M |
|
56
TJX Companies
TJX
$155B
| $175M | 0.31% |
1,866,307
+82,133
| +5% | +$7.7M |
|
57
VICI Properties
VICI
$35.6B
| $173M | 0.31% |
5,436,176
+1,602,449
| +42% | +$51.1M |
|
58
Costco
COST
$416B
| $173M | 0.31% |
262,154
+2,213
| +0.9% | +$1.46M |
|
59
HDFC Bank
HDB
$179B
| $172M | 0.31% |
2,556,290
-2,466
| -0.1% | -$166K |
|
60
Kroger
KR
$45.4B
| $169M | 0.3% |
3,702,732
-376,575
| -9% | -$17.2M |
|
61
Home Depot
HD
$404B
| $165M | 0.29% |
475,633
-6,292
| -1% | -$2.18M |
|
62
Advanced Micro Devices
AMD
$263B
| $165M | 0.29% |
1,117,987
+161,166
| +17% | +$23.8M |
|
63
AbbVie
ABBV
$374B
| $164M | 0.29% |
1,056,448
+87,370
| +9% | +$13.5M |
|
64
Invitation Homes
INVH
$18.6B
| $162M | 0.29% |
4,747,096
+704,351
| +17% | +$24.1M |
|
65
Canadian National Railway
CNI
$60.3B
| $161M | 0.29% |
1,279,322
-171,105
| -12% | -$21.6M |
|
66
CVS Health
CVS
$94B
| $160M | 0.29% |
2,027,821
-53,553
| -3% | -$4.23M |
|
67
HCA Healthcare
HCA
$95B
| $159M | 0.28% |
585,573
-62,839
| -10% | -$17M |
|
68
Micron Technology
MU
$133B
| $158M | 0.28% |
1,847,850
-39,996
| -2% | -$3.41M |
|
|
69
Humana
HUM
$37.3B
| $155M | 0.28% |
338,801
+125,697
| +59% | +$57.5M |
|
70
Zoetis
ZTS
$67.8B
| $154M | 0.27% |
779,529
-73,400
| -9% | -$14.5M |
|
71
Charles Schwab
SCHW
$174B
| $149M | 0.26% |
2,161,406
-15,380
| -0.7% | -$1.06M |
|
72
Qualcomm
QCOM
$171B
| $146M | 0.26% |
1,007,957
+156,303
| +18% | +$22.7M |
|
73
Iron Mountain
IRM
$26.4B
| $146M | 0.26% |
2,081,786
+772,988
| +59% | +$54.2M |
|
74
Nike
NKE
$110B
| $146M | 0.26% |
1,342,750
-23,172
| -2% | -$2.52M |
|
75
Chevron
CVX
$326B
| $145M | 0.26% |
969,316
-73,676
| -7% | -$11M |
|