Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+5.54%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$58.5B
AUM Growth
+$58.5B
(+3.9%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
3,132
New
176
Increased
1,300
Reduced
1,292
Closed
200
Top Buys
| 1 |
DuPont de Nemours
DD
|
$129M |
| 2 |
Dollar Tree
DLTR
|
$71.9M |
| 3 |
Ulta Beauty
ULTA
|
$67.5M |
| 4 |
Baidu
BIDU
|
$58.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$57.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$126M |
| 2 |
Enbridge
ENB
|
$76.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$76.1M |
| 4 |
GE Aerospace
GE
|
$72.4M |
| 5 |
Owens Corning
OC
|
$71.7M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Technology | 12.31% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Baidu
BIDU
$33.1B
| $140M | 0.24% |
563,551
+236,355
| +72% | +$58.5M |
|
77
Itaú Unibanco
ITUB
$75.6B
| $137M | 0.23% |
10,017,913
+905,027
| +10% | +$12.4M |
|
78
Kinder Morgan
KMI
$60B
| $136M | 0.23% |
7,103,730
-2,579,748
| -27% | -$49.4M |
|
79
Intuit
INTU
$186B
| $135M | 0.23% |
946,585
+901
| +0.1% | +$128K |
|
80
Boeing
BA
$179B
| $134M | 0.23% |
527,868
+93,580
| +22% | +$23.8M |
|
81
Rogers Communications
RCI
$19.4B
| $133M | 0.23% |
2,582,482
+132,934
| +5% | +$6.84M |
|
82
NVIDIA
NVDA
$4.16T
| $132M | 0.23% |
736,869
+239,593
| +48% | +$42.8M |
|
83
Bank of Montreal
BMO
$86.7B
| $130M | 0.22% |
1,723,606
-89,186
| -5% | -$6.74M |
|
84
Chubb
CB
$110B
| $130M | 0.22% |
912,252
-95,692
| -9% | -$13.6M |
|
85
eBay
EBAY
$41.4B
| $130M | 0.22% |
3,379,611
+192,679
| +6% | +$7.41M |
|
86
Colgate-Palmolive
CL
$67.9B
| $130M | 0.22% |
1,783,661
-135,340
| -7% | -$9.86M |
|
87
McDonald's
MCD
$224B
| $129M | 0.22% |
824,845
-58,408
| -7% | -$9.15M |
|
88
Johnson Controls International
JCI
$69.9B
| $129M | 0.22% |
3,190,085
+177,977
| +6% | +$7.17M |
|
89
Tyson Foods
TSN
$20.2B
| $128M | 0.22% |
1,821,805
-168,058
| -8% | -$11.8M |
|
90
Canadian Natural Resources
CNQ
$65.9B
| $127M | 0.22% |
3,813,208
+407,497
| +12% | +$13.6M |
|
|
91
GE Aerospace
GE
$292B
| $123M | 0.21% |
5,079,218
-2,993,611
| -37% | -$72.4M |
|
92
Union Pacific
UNP
$133B
| $122M | 0.21% |
1,055,504
-254,557
| -19% | -$29.5M |
|
93
SAP
SAP
$310B
| $121M | 0.21% |
1,107,059
+83,601
| +8% | +$9.16M |
|
94
Lam Research
LRCX
$123B
| $120M | 0.21% |
648,599
+156,760
| +32% | +$29M |
|
95
Occidental Petroleum
OXY
$47.3B
| $120M | 0.2% |
1,862,894
-162,108
| -8% | -$10.4M |
|
96
Humana
HUM
$36.5B
| $119M | 0.2% |
487,271
-43,834
| -8% | -$10.7M |
|
97
Altria Group
MO
$113B
| $119M | 0.2% |
1,869,667
-153,129
| -8% | -$9.71M |
|
|
RHT
98
DELISTED
Red Hat Inc
RHT
| $118M | 0.2% |
1,061,749
+215,007
| +25% | +$23.8M |
|
99
Gilead Sciences
GILD
$140B
| $117M | 0.2% |
1,448,558
+401,367
| +38% | +$32.5M |
|
100
Charles Schwab
SCHW
$174B
| $115M | 0.2% |
2,640,675
+577,880
| +28% | +$25.3M |
|