Russell Investments Group Portfolio holdings
AUM
$78.5B
This Quarter Return
-0.24%
1 Year Return
+23.79%
3 Year Return
+95.55%
5 Year Return
+186.04%
10 Year Return
–
AUM
$59.1B
AUM Growth
+$59.1B
(-0.89%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
11.2%
Holding
3,147
New
198
Increased
1,311
Reduced
1,232
Closed
247
Top Buys
| 1 |
Apple
AAPL
|
$830M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$369M |
| 3 |
Halliburton
HAL
|
$97.7M |
| 4 |
Mastercard
MA
|
$93M |
| 5 |
Nutrien
NTR
|
$74.7M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$156M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$96.5M |
| 3 |
Chubb
CB
|
$95.5M |
| 4 |
XL
XL Group Ltd.
XL
|
$71M |
| 5 |
Microsoft
MSFT
|
$69.6M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $138M | 0.23% | 1,929,005 +220,988 | +13% | +$15.8M |
|
77
Canadian National Railway
CNI
$60.4B
| $137M | 0.23% | 1,872,231 +181,281 | +11% | +$13.2M |
|
78
Prologis
PLD
$106B
| $134M | 0.23% | 2,137,349 +297,716 | +16% | +$18.7M |
|
79
Scotiabank
BNS
$77.6B
| $134M | 0.23% | 2,178,612 -415,901 | -16% | -$25.6M |
|
80
Stellantis
STLA
$27.8B
| $133M | 0.22% | 6,531,708 -2,129,045 | -25% | -$43.3M |
|
81
Canadian Imperial Bank of Commerce
CM
$71.8B
| $133M | 0.22% | 1,502,993 -415,677 | -22% | -$36.7M |
|
82
Dollar Tree
DLTR
$22.8B
| $132M | 0.22% | 1,389,383 -428,827 | -24% | -$40.7M |
|
83
Altria Group
MO
$113B
| $131M | 0.22% | 2,109,707 +535,215 | +34% | +$33.3M |
|
84
Intuit
INTU
$186B
| $131M | 0.22% | 754,933 -73,885 | -9% | -$12.8M |
|
85
CVS Health
CVS
$92.8B
| $130M | 0.22% | 2,081,989 +840,693 | +68% | +$52.3M |
|
86
Equinix
EQIX
$76.9B
| $129M | 0.22% | 310,100 +12,612 | +4% | +$5.27M |
|
|
87
Halliburton
HAL
$19.4B
| $127M | 0.21% | 2,710,195 +2,090,791 | +338% | +$97.7M |
|
88
Canadian Natural Resources
CNQ
$65.9B
| $126M | 0.21% | 4,012,067 +139,464 | +4% | +$4.38M |
|
89
GE Aerospace
GE
$292B
| $125M | 0.21% | 9,265,380 +5,221,616 | +129% | +$70.5M |
|
90
Sherwin-Williams
SHW
$91.2B
| $125M | 0.21% | 320,468 +40,281 | +14% | +$15.7M |
|
91
Capital One
COF
$145B
| $123M | 0.21% | 1,285,972 +65,118 | +5% | +$6.24M |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $123M | 0.21% | 853,751 +213,779 | +33% | +$30.8M |
|
93
Bristol-Myers Squibb
BMY
$96B
| $122M | 0.21% | 1,932,025 +239,319 | +14% | +$15.1M |
|
94
Mondelez International
MDLZ
$79.5B
| $121M | 0.2% | 2,905,710 -659,919 | -19% | -$27.4M |
|
95
Baidu
BIDU
$32.8B
| $120M | 0.2% | 539,771 -174,694 | -24% | -$39M |
|
96
Accenture
ACN
$162B
| $120M | 0.2% | 789,144 +93,738 | +13% | +$14.2M |
|
97
Humana
HUM
$36.5B
| $119M | 0.2% | 443,882 -58,762 | -12% | -$15.8M |
|
98
TC Energy
TRP
$54.1B
| $117M | 0.2% | 2,844,007 +914,047 | +47% | +$37.7M |
|
99
eBay
EBAY
$41.4B
| $117M | 0.2% | 2,906,949 -540,168 | -16% | -$21.7M |
|
100
Intercontinental Exchange
ICE
$101B
| $115M | 0.2% | 1,589,272 -682,622 | -30% | -$49.5M |
|