Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
-1.29%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$72.8B
AUM Growth
+$72.8B
(+0.52%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
3,954
New
237
Increased
1,956
Reduced
1,286
Closed
138
Top Buys
| 1 |
Apple
AAPL
|
$159M |
| 2 |
Amazon
AMZN
|
$138M |
| 3 |
Broadcom
AVGO
|
$108M |
| 4 |
Mastercard
MA
|
$102M |
| 5 |
Visa
V
|
$76.7M |
Top Sells
| 1 |
Philip Morris
PM
|
$78.7M |
| 2 |
Vistra
VST
|
$74M |
| 3 |
Eli Lilly
LLY
|
$56.9M |
| 4 |
Accenture
ACN
|
$49.8M |
| 5 |
Allegion
ALLE
|
$48.1M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Financials | 14% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $234M | 0.32% | 3,453,288 +279,508 | +9% | +$18.9M |
|
52
Adobe
ADBE
$151B
| $233M | 0.32% | 605,846 +79,968 | +15% | +$30.7M |
|
53
MSCI
MSCI
$43.9B
| $231M | 0.32% | 408,142 +68,616 | +20% | +$38.8M |
|
54
CME Group
CME
$96B
| $225M | 0.31% | 850,014 -49,925 | -6% | -$13.2M |
|
55
Intuit
INTU
$186B
| $223M | 0.31% | 365,081 +14,137 | +4% | +$8.65M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $222M | 0.31% | 3,130,976 -58,043 | -2% | -$4.11M |
|
57
Wells Fargo
WFC
$263B
| $221M | 0.3% | 3,075,302 -303,885 | -9% | -$21.8M |
|
58
Home Depot
HD
$405B
| $218M | 0.3% | 596,266 -15,123 | -2% | -$5.52M |
|
59
Danaher
DHR
$147B
| $218M | 0.3% | 1,061,970 +108,696 | +11% | +$22.3M |
|
|
60
Accenture
ACN
$162B
| $216M | 0.3% | 693,248 -159,987 | -19% | -$49.8M |
|
61
Comcast
CMCSA
$125B
| $211M | 0.29% | 5,716,939 +21,422 | +0.4% | +$790K |
|
62
Kroger
KR
$44.9B
| $208M | 0.29% | 3,067,651 -172,025 | -5% | -$11.6M |
|
63
McKesson
MCK
$85.4B
| $207M | 0.28% | 308,235 +23,096 | +8% | +$15.5M |
|
|
64
Philip Morris
PM
$260B
| $207M | 0.28% | 1,305,072 -496,076 | -28% | -$78.7M |
|
65
Qualcomm
QCOM
$173B
| $204M | 0.28% | 1,328,759 +145,509 | +12% | +$22.3M |
|
66
American Tower
AMT
$95.5B
| $199M | 0.27% | 914,671 +34,420 | +4% | +$7.49M |
|
67
Bristol-Myers Squibb
BMY
$96B
| $192M | 0.26% | 3,156,972 +296,321 | +10% | +$18.1M |
|
68
Chevron
CVX
$324B
| $190M | 0.26% | 1,137,615 +93,623 | +9% | +$15.7M |
|
69
Intuitive Surgical
ISRG
$170B
| $185M | 0.25% | 374,502 +19,062 | +5% | +$9.44M |
|
70
HCA Healthcare
HCA
$94.5B
| $183M | 0.25% | 529,567 -14,593 | -3% | -$5.04M |
|
71
T-Mobile US
TMUS
$284B
| $173M | 0.24% | 647,985 -24,303 | -4% | -$6.48M |
|
72
Coca-Cola
KO
$297B
| $172M | 0.24% | 2,411,282 +25,339 | +1% | +$1.81M |
|
73
Sherwin-Williams
SHW
$91.2B
| $170M | 0.23% | 490,222 +43,856 | +10% | +$15.2M |
|
74
Verizon
VZ
$186B
| $169M | 0.23% | 3,729,210 +454,754 | +14% | +$20.6M |
|
75
HDFC Bank
HDB
$182B
| $169M | 0.23% | 2,541,113 +118,265 | +5% | +$7.86M |
|