Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
+6.34%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$59.6B
AUM Growth
+$59.6B
(+1.9%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
3,131
New
198
Increased
1,236
Reduced
1,343
Closed
181
Top Buys
| 1 |
Exelon
EXC
|
$85.7M |
| 2 |
Gilead Sciences
GILD
|
$66.1M |
| 3 |
Intuitive Surgical
ISRG
|
$60.8M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$60.5M |
| 5 |
Infosys
INFY
|
$60.4M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$141M |
| 2 |
JPMorgan Chase
JPM
|
$132M |
| 3 |
Walt Disney
DIS
|
$116M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$114M |
| 5 |
Qualcomm
QCOM
|
$100M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 12.29% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$51.1B
| $145M | 0.24% |
2,823,379
-46,515
| -2% | -$2.39M |
|
77
Salesforce
CRM
$243B
| $143M | 0.24% |
1,391,748
+233,309
| +20% | +$24M |
|
78
NVIDIA
NVDA
$4.15T
| $142M | 0.24% |
718,923
-17,946
| -2% | -$3.54M |
|
79
Canadian National Railway
CNI
$60.4B
| $140M | 0.23% |
1,690,950
-190,470
| -10% | -$15.7M |
|
80
Canadian Natural Resources
CNQ
$65.6B
| $139M | 0.23% |
3,872,603
+59,395
| +2% | +$2.13M |
|
81
Kinder Morgan
KMI
$59.2B
| $138M | 0.23% |
7,554,854
+451,124
| +6% | +$8.25M |
|
82
Equinix
EQIX
$75B
| $135M | 0.23% |
297,488
-33,758
| -10% | -$15.4M |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $135M | 0.23% |
713,815
-59,895
| -8% | -$11.3M |
|
84
McDonald's
MCD
$223B
| $132M | 0.22% |
764,876
-59,969
| -7% | -$10.4M |
|
85
Intuit
INTU
$185B
| $131M | 0.22% |
828,818
-117,767
| -12% | -$18.7M |
|
86
eBay
EBAY
$40.4B
| $131M | 0.22% |
3,447,117
+67,506
| +2% | +$2.56M |
|
87
Goldman Sachs
GS
$221B
| $130M | 0.22% |
505,136
+36,086
| +8% | +$9.25M |
|
88
Lowe's Companies
LOW
$145B
| $129M | 0.22% |
1,387,895
+16,960
| +1% | +$1.57M |
|
89
Colgate-Palmolive
CL
$67B
| $128M | 0.22% |
1,708,017
-75,644
| -4% | -$5.68M |
|
90
NVR
NVR
$22.5B
| $128M | 0.21% |
36,314
+4,375
| +14% | +$15.4M |
|
91
Abbott
ABT
$227B
| $127M | 0.21% |
2,217,781
+149,283
| +7% | +$8.58M |
|
92
Booking.com
BKNG
$179B
| $127M | 0.21% |
72,173
-36,130
| -33% | -$63.7M |
|
93
Humana
HUM
$37.4B
| $125M | 0.21% |
502,644
+15,373
| +3% | +$3.83M |
|
94
Coterra Energy
CTRA
$18.8B
| $123M | 0.21% |
4,308,626
+1,088,796
| +34% | +$31M |
|
95
Rogers Communications
RCI
$19.1B
| $123M | 0.21% |
2,414,610
-167,872
| -7% | -$8.53M |
|
96
Capital One
COF
$143B
| $122M | 0.21% |
1,220,854
+204,147
| +20% | +$20.5M |
|
97
Prologis
PLD
$104B
| $119M | 0.2% |
1,839,633
+304,904
| +20% | +$19.7M |
|
|
XL
98
DELISTED
XL Group Ltd.
XL
| $117M | 0.2% |
3,316,265
-240,815
| -7% | -$8.52M |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $117M | 0.2% |
1,560,860
-32,088
| -2% | -$2.41M |
|
100
Sherwin-Williams
SHW
$89.9B
| $116M | 0.19% |
280,187
+21,005
| +8% | +$8.67M |
|