Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $78.5B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.8B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,954
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$138M
3
+$108M
4
MA icon
Mastercard
MA
+$102M
5
V icon
Visa
V
+$76.7M

Top Sells

1
+$78.7M
2
+$74M
3
+$56.9M
4
ACN icon
Accenture
ACN
+$49.8M
5
ALLE icon
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 Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$102B
$234M 0.32%
3,453,288
+279,508
ADBE icon
52
Adobe
ADBE
$138B
$233M 0.32%
605,846
+79,968
MSCI icon
53
MSCI
MSCI
$42.5B
$231M 0.32%
408,142
+68,616
CME icon
54
CME Group
CME
$96.6B
$225M 0.31%
850,014
-49,925
INTU icon
55
Intuit
INTU
$182B
$223M 0.31%
365,081
+14,137
NEE icon
56
NextEra Energy
NEE
$177B
$222M 0.31%
3,130,976
-58,043
WFC icon
57
Wells Fargo
WFC
$277B
$221M 0.3%
3,075,302
-303,885
HD icon
58
Home Depot
HD
$387B
$218M 0.3%
596,266
-15,123
DHR icon
59
Danaher
DHR
$148B
$218M 0.3%
1,061,970
+108,696
ACN icon
60
Accenture
ACN
$149B
$216M 0.3%
693,248
-159,987
CMCSA icon
61
Comcast
CMCSA
$110B
$211M 0.29%
5,716,939
+21,422
KR icon
62
Kroger
KR
$45.8B
$208M 0.29%
3,067,651
-172,025
MCK icon
63
McKesson
MCK
$98.5B
$207M 0.28%
308,235
+23,096
PM icon
64
Philip Morris
PM
$246B
$207M 0.28%
1,305,072
-496,076
QCOM icon
65
Qualcomm
QCOM
$176B
$204M 0.28%
1,328,759
+145,509
AMT icon
66
American Tower
AMT
$89B
$199M 0.27%
914,671
+34,420
BMY icon
67
Bristol-Myers Squibb
BMY
$88.8B
$192M 0.26%
3,156,972
+296,321
CVX icon
68
Chevron
CVX
$306B
$190M 0.26%
1,137,615
+93,623
ISRG icon
69
Intuitive Surgical
ISRG
$156B
$185M 0.25%
374,502
+19,062
HCA icon
70
HCA Healthcare
HCA
$98.3B
$183M 0.25%
529,567
-14,593
TMUS icon
71
T-Mobile US
TMUS
$255B
$173M 0.24%
647,985
-24,303
KO icon
72
Coca-Cola
KO
$289B
$172M 0.24%
2,411,282
+25,339
SHW icon
73
Sherwin-Williams
SHW
$83B
$170M 0.23%
490,222
+43,856
VZ icon
74
Verizon
VZ
$170B
$169M 0.23%
3,729,210
+454,754
HDB icon
75
HDFC Bank
HDB
$185B
$169M 0.23%
2,541,113
+118,265
1 2
3
4 5