Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+6.61%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$54.5B
AUM Growth
+$54.5B
(+6.4%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
10.86%
Holding
3,233
New
165
Increased
1,275
Reduced
1,395
Closed
250
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$116M |
| 2 |
Comcast
CMCSA
|
$115M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$78.1M |
| 4 |
Equinix
EQIX
|
$75.6M |
| 5 |
Booking.com
BKNG
|
$75.1M |
Top Sells
| 1 |
TSMC
TSM
|
$105M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$101M |
| 3 |
Waste Connections
WCN
|
$77.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$68.7M |
| 5 |
Hilton Worldwide
HLT
|
$66.6M |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Technology | 11.41% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $137M | 0.25% |
932,701
-24,464
| -3% | -$3.59M |
|
77
PG&E
PCG
$33.6B
| $135M | 0.25% |
2,041,589
-295,913
| -13% | -$19.6M |
|
78
Canadian National Railway
CNI
$60.4B
| $133M | 0.24% |
1,801,391
-740,631
| -29% | -$54.6M |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $129M | 0.24% |
1,957,740
+298,499
| +18% | +$19.7M |
|
80
Occidental Petroleum
OXY
$47.3B
| $128M | 0.23% |
2,018,474
-143,380
| -7% | -$9.08M |
|
81
UBS Group
UBS
$126B
| $128M | 0.23% |
7,981,726
-978,904
| -11% | -$15.7M |
|
82
Rogers Communications
RCI
$19.4B
| $127M | 0.23% |
2,868,661
+116,565
| +4% | +$5.14M |
|
83
American International
AIG
$45.1B
| $126M | 0.23% |
2,014,812
-134,533
| -6% | -$8.4M |
|
84
EOG Resources
EOG
$68.2B
| $125M | 0.23% |
1,282,593
+267,442
| +26% | +$26.1M |
|
85
Qualcomm
QCOM
$171B
| $125M | 0.23% |
2,180,178
+58,924
| +3% | +$3.38M |
|
86
Aon
AON
$79.1B
| $124M | 0.23% |
1,045,970
+210,931
| +25% | +$25M |
|
87
Baxter International
BAX
$12.7B
| $123M | 0.23% |
2,369,135
+536,594
| +29% | +$27.8M |
|
88
eBay
EBAY
$41.4B
| $121M | 0.22% |
3,616,289
+4,799
| +0.1% | +$161K |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $121M | 0.22% |
1,509,239
+18,971
| +1% | +$1.52M |
|
90
General Motors
GM
$55.7B
| $120M | 0.22% |
3,398,675
+181,888
| +6% | +$6.43M |
|
91
Blackrock
BLK
$175B
| $120M | 0.22% |
312,932
+12,938
| +4% | +$4.96M |
|
92
Capital One
COF
$145B
| $119M | 0.22% |
1,372,541
+108,327
| +9% | +$9.39M |
|
93
Itaú Unibanco
ITUB
$75.6B
| $119M | 0.22% |
9,848,198
-1,541,788
| -14% | -$18.6M |
|
94
Vornado Realty Trust
VNO
$7.3B
| $117M | 0.21% |
1,162,608
-247,100
| -18% | -$24.8M |
|
95
FMC
FMC
$4.88B
| $116M | 0.21% |
1,664,778
+16,936
| +1% | +$1.18M |
|
96
Canadian Natural Resources
CNQ
$65.9B
| $115M | 0.21% |
3,517,431
+130,643
| +4% | +$4.27M |
|
97
D.R. Horton
DHI
$50.5B
| $115M | 0.21% |
3,434,866
+2,019
| +0.1% | +$67.3K |
|
98
Televisa
TV
$1.49B
| $114M | 0.21% |
4,406,406
+319,842
| +8% | +$8.3M |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $114M | 0.21% |
746,891
-31,300
| -4% | -$4.77M |
|
100
McDonald's
MCD
$224B
| $114M | 0.21% |
876,654
-13,176
| -1% | -$1.71M |
|