Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+11.86%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$63.4B
AUM Growth
+$63.4B
(+13%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,435
New
221
Increased
1,566
Reduced
1,191
Closed
117
Top Buys
| 1 |
Microsoft
MSFT
|
$180M |
| 2 |
Amazon
AMZN
|
$167M |
| 3 |
NVIDIA
NVDA
|
$166M |
| 4 |
Apple
AAPL
|
$88.3M |
| 5 |
Applied Materials
AMAT
|
$80.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
$105M |
| 2 |
CAE Inc
CAE
|
$69.6M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$64.3M |
| 4 |
Micron Technology
MU
|
$64.1M |
| 5 |
Dell
DELL
|
$62.2M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $197M | 0.31% |
3,088,557
+66,595
| +2% | +$4.26M |
|
52
AutoZone
AZO
$70.1B
| $197M | 0.31% |
62,388
-5,890
| -9% | -$18.6M |
|
53
Advanced Micro Devices
AMD
$263B
| $197M | 0.31% |
1,091,244
-26,743
| -2% | -$4.83M |
|
54
TJX Companies
TJX
$155B
| $196M | 0.31% |
1,935,860
+69,553
| +4% | +$7.05M |
|
55
Home Depot
HD
$406B
| $196M | 0.31% |
510,685
+35,052
| +7% | +$13.5M |
|
56
AbbVie
ABBV
$374B
| $196M | 0.31% |
1,076,991
+20,543
| +2% | +$3.74M |
|
57
Comcast
CMCSA
$125B
| $187M | 0.29% |
4,312,233
+7,818
| +0.2% | +$338K |
|
58
HCA Healthcare
HCA
$95.4B
| $185M | 0.29% |
554,347
-31,226
| -5% | -$10.4M |
|
59
Qualcomm
QCOM
$170B
| $180M | 0.28% |
1,060,617
+52,660
| +5% | +$8.91M |
|
60
American Tower
AMT
$91.9B
| $176M | 0.28% |
892,154
-42,043
| -5% | -$8.31M |
|
61
HDFC Bank
HDB
$181B
| $172M | 0.27% |
3,080,768
+524,478
| +21% | +$29.3M |
|
62
Canadian National Railway
CNI
$60.3B
| $169M | 0.27% |
1,279,215
-107
| -0% | -$14.1K |
|
63
CVS Health
CVS
$93B
| $168M | 0.27% |
2,110,102
+82,281
| +4% | +$6.56M |
|
64
Walt Disney
DIS
$211B
| $167M | 0.26% |
1,370,454
+118,780
| +9% | +$14.5M |
|
65
Progressive
PGR
$145B
| $167M | 0.26% |
807,394
+158,217
| +24% | +$32.7M |
|
66
Tesla
TSLA
$1.08T
| $166M | 0.26% |
938,917
-83,460
| -8% | -$14.8M |
|
67
Chevron
CVX
$318B
| $162M | 0.26% |
1,024,731
+55,415
| +6% | +$8.74M |
|
68
ConocoPhillips
COP
$118B
| $161M | 0.25% |
1,268,858
+123,376
| +11% | +$15.7M |
|
69
Iron Mountain
IRM
$26.5B
| $161M | 0.25% |
2,006,989
-74,797
| -4% | -$6M |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $159M | 0.25% |
2,934,296
+702,122
| +31% | +$38M |
|
71
McKesson
MCK
$85.9B
| $159M | 0.25% |
295,667
+957
| +0.3% | +$514K |
|
72
General Motors
GM
$55B
| $158M | 0.25% |
3,496,314
+292,012
| +9% | +$13.2M |
|
73
Invitation Homes
INVH
$18.5B
| $156M | 0.25% |
4,392,613
-354,483
| -7% | -$12.6M |
|
74
Thermo Fisher Scientific
TMO
$183B
| $155M | 0.24% |
266,914
+14,698
| +6% | +$8.54M |
|
|
75
Micron Technology
MU
$133B
| $154M | 0.24% |
1,303,977
-543,873
| -29% | -$64.1M |
|