Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+8.43%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$69.1B
AUM Growth
+$69.1B
(+11%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
3,881
New
280
Increased
1,684
Reduced
1,438
Closed
181
Top Buys
| 1 |
Broadcom
AVGO
|
$359M |
| 2 |
Apple
AAPL
|
$221M |
| 3 |
Microsoft
MSFT
|
$199M |
| 4 |
Equinix
EQIX
|
$100M |
| 5 |
Eli Lilly
LLY
|
$74.6M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$102M |
| 2 |
Medtronic
MDT
|
$66.8M |
| 3 |
Charles Schwab
SCHW
|
$55.9M |
| 4 |
American Homes 4 Rent
AMH
|
$50.7M |
| 5 |
Prologis
PLD
|
$48.4M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Real Estate | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$194B
| $226M | 0.33% |
3,000,288
+292,036
| +11% | +$22M |
|
52
HCA Healthcare
HCA
$95B
| $222M | 0.32% |
547,227
+3,053
| +0.6% | +$1.24M |
|
53
Progressive
PGR
$144B
| $221M | 0.32% |
871,937
+36,777
| +4% | +$9.32M |
|
54
AT&T
T
$208B
| $221M | 0.32% |
10,036,254
+2,320,125
| +30% | +$51M |
|
55
TJX Companies
TJX
$155B
| $215M | 0.31% |
1,829,260
+77,212
| +4% | +$9.08M |
|
56
Walmart
WMT
$781B
| $215M | 0.31% |
2,659,272
+308,617
| +13% | +$24.9M |
|
57
Intuit
INTU
$185B
| $207M | 0.3% |
333,577
+38,079
| +13% | +$23.6M |
|
58
Wells Fargo
WFC
$262B
| $207M | 0.3% |
3,662,374
-217,520
| -6% | -$12.3M |
|
59
Comcast
CMCSA
$126B
| $205M | 0.3% |
4,919,691
+243,605
| +5% | +$10.2M |
|
60
Qualcomm
QCOM
$171B
| $198M | 0.29% |
1,163,634
+151,924
| +15% | +$25.8M |
|
61
Realty Income
O
$52.8B
| $192M | 0.28% |
3,028,934
+1,056,025
| +54% | +$66.9M |
|
62
Kroger
KR
$45.4B
| $187M | 0.27% |
3,256,573
-158,527
| -5% | -$9.08M |
|
63
Applied Materials
AMAT
$126B
| $186M | 0.27% |
917,450
+27,861
| +3% | +$5.64M |
|
64
CME Group
CME
$95.6B
| $181M | 0.26% |
819,184
-13,492
| -2% | -$2.97M |
|
65
Advanced Micro Devices
AMD
$263B
| $174M | 0.25% |
1,063,260
+69,269
| +7% | +$11.4M |
|
66
Thermo Fisher Scientific
TMO
$184B
| $174M | 0.25% |
281,837
+20,533
| +8% | +$12.7M |
|
67
Colgate-Palmolive
CL
$68.2B
| $171M | 0.25% |
1,651,933
+291,652
| +21% | +$30.3M |
|
68
McDonald's
MCD
$225B
| $171M | 0.25% |
562,746
+69,575
| +14% | +$21.2M |
|
69
Intuitive Surgical
ISRG
$168B
| $171M | 0.25% |
349,009
+47,889
| +16% | +$23.5M |
|
70
UBS Group
UBS
$126B
| $170M | 0.25% |
5,487,445
-208,753
| -4% | -$6.45M |
|
71
Allstate
ALL
$53.6B
| $167M | 0.24% |
883,853
+23,831
| +3% | +$4.52M |
|
72
T-Mobile US
TMUS
$288B
| $166M | 0.24% |
803,226
+51,722
| +7% | +$10.7M |
|
73
AutoZone
AZO
$69.9B
| $164M | 0.24% |
51,778
-6,213
| -11% | -$19.6M |
|
74
Texas Instruments
TXN
$182B
| $163M | 0.24% |
788,558
-36,666
| -4% | -$7.59M |
|
75
eBay
EBAY
$41.1B
| $161M | 0.23% |
2,470,967
+222,566
| +10% | +$14.5M |
|