Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+4.73%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$51.2B
AUM Growth
–
Cap. Flow
+$51.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.4%
Holding
3,068
New
3,068
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$687M |
| 2 |
JPMorgan Chase
JPM
|
$654M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$613M |
| 4 |
Citigroup
C
|
$553M |
| 5 |
Johnson & Johnson
JNJ
|
$549M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Technology | 11% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.7B
| $128M | 0.25% |
+583,370
| New | +$128M |
|
77
Stellantis
STLA
$27.2B
| $128M | 0.25% |
+14,080,935
| New | +$128M |
|
78
TJX Companies
TJX
$154B
| $127M | 0.25% |
+1,681,087
| New | +$127M |
|
79
Mettler-Toledo International
MTD
$26.8B
| $127M | 0.25% |
+301,170
| New | +$127M |
|
80
Voya Financial
VOYA
$7.18B
| $126M | 0.25% |
+3,200,268
| New | +$126M |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $126M | 0.25% |
+1,299,508
| New | +$126M |
|
82
Suncor Energy
SU
$50.1B
| $126M | 0.25% |
+3,825,358
| New | +$126M |
|
83
Moody's
MCO
$91.4B
| $124M | 0.24% |
+1,314,084
| New | +$124M |
|
84
Mondelez International
MDLZ
$80B
| $123M | 0.24% |
+2,739,661
| New | +$123M |
|
85
Johnson Controls International
JCI
$69.3B
| $123M | 0.24% |
+2,946,189
| New | +$123M |
|
86
Union Pacific
UNP
$132B
| $119M | 0.23% |
+1,141,883
| New | +$119M |
|
87
Amgen
AMGN
$154B
| $118M | 0.23% |
+798,174
| New | +$118M |
|
88
Itaú Unibanco
ITUB
$75.6B
| $118M | 0.23% |
+11,389,986
| New | +$118M |
|
89
Crown Castle
CCI
$42.7B
| $118M | 0.23% |
+1,351,034
| New | +$118M |
|
90
AvalonBay Communities
AVB
$26.9B
| $117M | 0.23% |
+668,493
| New | +$117M |
|
91
Prologis
PLD
$103B
| $117M | 0.23% |
+2,243,503
| New | +$117M |
|
92
Spirit AeroSystems
SPR
$4.88B
| $117M | 0.23% |
+1,993,398
| New | +$117M |
|
93
United Parcel Service
UPS
$72.2B
| $117M | 0.23% |
+1,014,853
| New | +$117M |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $115M | 0.22% |
+1,659,241
| New | +$115M |
|
95
Blackrock
BLK
$175B
| $114M | 0.22% |
+299,994
| New | +$114M |
|
96
General Motors
GM
$55.7B
| $113M | 0.22% |
+3,216,787
| New | +$113M |
|
97
Bank of Montreal
BMO
$86.7B
| $112M | 0.22% |
+1,559,097
| New | +$112M |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $112M | 0.22% |
+778,191
| New | +$112M |
|
99
Adobe
ADBE
$147B
| $111M | 0.22% |
+1,071,436
| New | +$111M |
|
100
Capital One
COF
$145B
| $110M | 0.21% |
+1,264,214
| New | +$110M |
|